[PENSONI] QoQ TTM Result on 31-Aug-2011 [#1]

Announcement Date
28-Oct-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2012
Quarter
31-Aug-2011 [#1]
Profit Trend
QoQ- -1.32%
YoY- -41.27%
Quarter Report
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TTM Result
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Revenue 348,643 326,065 320,631 305,660 297,963 322,938 316,592 6.63%
PBT -11,415 1,503 3,882 5,286 5,279 7,816 7,340 -
Tax 77 -1,448 -1,854 -2,251 -2,263 -2,252 -2,187 -
NP -11,338 55 2,028 3,035 3,016 5,564 5,153 -
-
NP to SH -11,002 336 2,373 3,054 3,095 5,471 5,017 -
-
Tax Rate - 96.34% 47.76% 42.58% 42.87% 28.81% 29.80% -
Total Cost 359,981 326,010 318,603 302,625 294,947 317,374 311,439 10.12%
-
Net Worth 86,126 97,402 99,874 97,519 101,636 98,837 99,305 -9.04%
Dividend
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Net Worth 86,126 97,402 99,874 97,519 101,636 98,837 99,305 -9.04%
NOSH 92,609 92,764 92,476 91,999 92,397 92,371 92,808 -0.14%
Ratio Analysis
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
NP Margin -3.25% 0.02% 0.63% 0.99% 1.01% 1.72% 1.63% -
ROE -12.77% 0.34% 2.38% 3.13% 3.05% 5.54% 5.05% -
Per Share
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
RPS 376.47 351.50 346.72 332.24 322.48 349.61 341.12 6.78%
EPS -11.88 0.36 2.57 3.32 3.35 5.92 5.41 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.93 1.05 1.08 1.06 1.10 1.07 1.07 -8.91%
Adjusted Per Share Value based on latest NOSH - 91,999
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
RPS 221.51 207.17 203.72 194.20 189.31 205.18 201.15 6.63%
EPS -6.99 0.21 1.51 1.94 1.97 3.48 3.19 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5472 0.6189 0.6346 0.6196 0.6458 0.628 0.6309 -9.04%
Price Multiplier on Financial Quarter End Date
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Date 31/05/12 29/02/12 30/11/11 29/08/11 31/05/11 28/02/11 30/11/10 -
Price 0.49 0.54 0.53 0.53 0.61 0.69 0.52 -
P/RPS 0.13 0.15 0.15 0.16 0.19 0.20 0.15 -9.09%
P/EPS -4.12 149.09 20.65 15.97 18.21 11.65 9.62 -
EY -24.25 0.67 4.84 6.26 5.49 8.58 10.40 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.51 0.49 0.50 0.55 0.64 0.49 5.36%
Price Multiplier on Announcement Date
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Date 27/07/12 27/04/12 19/01/12 28/10/11 29/07/11 28/04/11 31/01/11 -
Price 0.48 0.51 0.50 0.54 0.60 0.68 0.75 -
P/RPS 0.13 0.15 0.14 0.16 0.19 0.19 0.22 -29.55%
P/EPS -4.04 140.80 19.49 16.27 17.91 11.48 13.87 -
EY -24.75 0.71 5.13 6.15 5.58 8.71 7.21 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.52 0.49 0.46 0.51 0.55 0.64 0.70 -17.96%

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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