[PENSONI] QoQ TTM Result on 31-Aug-2007 [#1]

Announcement Date
29-Oct-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2008
Quarter
31-Aug-2007 [#1]
Profit Trend
QoQ- 29.98%
YoY- -82.04%
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TTM Result
31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 CAGR
Revenue 321,600 342,482 339,397 336,394 302,104 247,189 233,892 23.62%
PBT 2,414 3,688 4,141 7,359 7,319 6,472 6,374 -47.62%
Tax -1,278 -5,161 -5,928 -6,610 -6,045 -2,289 -1,359 -4.01%
NP 1,136 -1,473 -1,787 749 1,274 4,183 5,015 -62.80%
-
NP to SH 2,462 -356 -1,109 711 547 3,374 4,358 -31.63%
-
Tax Rate 52.94% 139.94% 143.15% 89.82% 82.59% 35.37% 21.32% -
Total Cost 320,464 343,955 341,184 335,645 300,830 243,006 228,877 25.13%
-
Net Worth 127,400 90,806 91,130 91,624 89,862 90,769 97,091 19.83%
Dividend
31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 CAGR
Div 1,625 2,316 2,316 2,316 2,316 2,249 2,249 -19.46%
Div Payout % 66.00% 0.00% 0.00% 325.75% 423.41% 66.69% 51.63% -
Equity
31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 CAGR
Net Worth 127,400 90,806 91,130 91,624 89,862 90,769 97,091 19.83%
NOSH 130,000 92,659 92,051 92,550 92,642 90,769 92,468 25.47%
Ratio Analysis
31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 CAGR
NP Margin 0.35% -0.43% -0.53% 0.22% 0.42% 1.69% 2.14% -
ROE 1.93% -0.39% -1.22% 0.78% 0.61% 3.72% 4.49% -
Per Share
31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 CAGR
RPS 247.38 369.61 368.70 363.47 326.10 272.33 252.94 -1.46%
EPS 1.89 -0.38 -1.20 0.77 0.59 3.72 4.71 -45.56%
DPS 1.25 2.50 2.50 2.50 2.50 2.48 2.43 -35.77%
NAPS 0.98 0.98 0.99 0.99 0.97 1.00 1.05 -4.49%
Adjusted Per Share Value based on latest NOSH - 92,550
31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 CAGR
RPS 204.33 217.60 215.64 213.73 191.94 157.05 148.61 23.62%
EPS 1.56 -0.23 -0.70 0.45 0.35 2.14 2.77 -31.77%
DPS 1.03 1.47 1.47 1.47 1.47 1.43 1.43 -19.63%
NAPS 0.8094 0.5769 0.579 0.5821 0.571 0.5767 0.6169 19.82%
Price Multiplier on Financial Quarter End Date
31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 CAGR
Date 30/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 -
Price 0.45 0.47 0.51 0.56 0.51 0.55 0.52 -
P/RPS 0.18 0.13 0.14 0.15 0.16 0.20 0.21 -9.75%
P/EPS 23.76 -122.33 -42.33 72.89 86.38 14.80 11.03 66.71%
EY 4.21 -0.82 -2.36 1.37 1.16 6.76 9.06 -39.97%
DY 2.78 5.32 4.90 4.46 4.90 4.51 4.68 -29.31%
P/NAPS 0.46 0.48 0.52 0.57 0.53 0.55 0.50 -5.40%
Price Multiplier on Announcement Date
31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 CAGR
Date 29/07/08 29/04/08 30/01/08 29/10/07 30/07/07 27/04/07 29/01/07 -
Price 0.45 0.46 0.50 0.52 0.66 0.52 0.54 -
P/RPS 0.18 0.12 0.14 0.14 0.20 0.19 0.21 -9.75%
P/EPS 23.76 -119.73 -41.50 67.69 111.78 13.99 11.46 62.52%
EY 4.21 -0.84 -2.41 1.48 0.89 7.15 8.73 -38.47%
DY 2.78 5.43 5.00 4.81 3.79 4.77 4.51 -27.54%
P/NAPS 0.46 0.47 0.51 0.53 0.68 0.52 0.51 -6.64%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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