[PENSONI] QoQ TTM Result on 31-Aug-2009 [#1]

Announcement Date
27-Oct-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2010
Quarter
31-Aug-2009 [#1]
Profit Trend
QoQ- 7.85%
YoY- 221.29%
Quarter Report
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TTM Result
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
Revenue 303,776 281,014 270,262 267,225 279,288 291,982 297,346 1.43%
PBT 5,265 4,047 4,487 3,807 3,792 3,441 3,055 43.79%
Tax -2,097 -1,636 -1,780 -1,698 -1,661 -1,337 -1,230 42.75%
NP 3,168 2,411 2,707 2,109 2,131 2,104 1,825 44.48%
-
NP to SH 3,347 2,443 2,854 2,143 1,987 2,132 2,150 34.35%
-
Tax Rate 39.83% 40.43% 39.67% 44.60% 43.80% 38.85% 40.26% -
Total Cost 300,608 278,603 267,555 265,116 277,157 289,878 295,521 1.14%
-
Net Worth 95,136 92,083 95,457 92,173 94,166 92,717 93,821 0.93%
Dividend
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
Div - - - - - 1,625 1,625 -
Div Payout % - - - - - 76.22% 75.58% -
Equity
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
Net Worth 95,136 92,083 95,457 92,173 94,166 92,717 93,821 0.93%
NOSH 92,365 92,083 92,676 92,173 94,166 92,717 92,892 -0.37%
Ratio Analysis
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
NP Margin 1.04% 0.86% 1.00% 0.79% 0.76% 0.72% 0.61% -
ROE 3.52% 2.65% 2.99% 2.32% 2.11% 2.30% 2.29% -
Per Share
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
RPS 328.88 305.17 291.62 289.91 296.59 314.92 320.10 1.82%
EPS 3.62 2.65 3.08 2.32 2.11 2.30 2.31 34.95%
DPS 0.00 0.00 0.00 0.00 0.00 1.75 1.75 -
NAPS 1.03 1.00 1.03 1.00 1.00 1.00 1.01 1.31%
Adjusted Per Share Value based on latest NOSH - 92,173
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
RPS 193.01 178.54 171.71 169.78 177.45 185.51 188.92 1.43%
EPS 2.13 1.55 1.81 1.36 1.26 1.35 1.37 34.24%
DPS 0.00 0.00 0.00 0.00 0.00 1.03 1.03 -
NAPS 0.6045 0.5851 0.6065 0.5856 0.5983 0.5891 0.5961 0.93%
Price Multiplier on Financial Quarter End Date
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
Date 31/05/10 25/02/10 30/11/09 28/08/09 29/05/09 27/02/09 28/11/08 -
Price 0.41 0.42 0.48 0.49 0.30 0.31 0.34 -
P/RPS 0.12 0.14 0.16 0.17 0.10 0.10 0.11 5.97%
P/EPS 11.31 15.83 15.59 21.08 14.22 13.48 14.69 -16.01%
EY 8.84 6.32 6.42 4.74 7.03 7.42 6.81 19.01%
DY 0.00 0.00 0.00 0.00 0.00 5.65 5.15 -
P/NAPS 0.40 0.42 0.47 0.49 0.30 0.31 0.34 11.45%
Price Multiplier on Announcement Date
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
Date 26/07/10 22/04/10 26/01/10 27/10/09 28/07/09 28/04/09 21/01/09 -
Price 0.46 0.43 0.59 0.40 0.41 0.36 0.37 -
P/RPS 0.14 0.14 0.20 0.14 0.14 0.11 0.12 10.83%
P/EPS 12.69 16.21 19.16 17.20 19.43 15.66 15.99 -14.29%
EY 7.88 6.17 5.22 5.81 5.15 6.39 6.26 16.59%
DY 0.00 0.00 0.00 0.00 0.00 4.87 4.73 -
P/NAPS 0.45 0.43 0.57 0.40 0.41 0.36 0.37 13.95%

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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