[PENSONI] QoQ TTM Result on 31-May-2004 [#4]

Stock
[PENSONI] PENSONIC HOLDINGS BHD
Announcement Date
23-Jul-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2004
Quarter
31-May-2004 [#4]
Profit Trend
QoQ- 206.03%
YoY- 181.87%
Quarter Report
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PENSONI's Result
PENSONI's Financial Summary
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TTM Result
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
Revenue 169,788 166,865 159,154 151,933 139,058 132,858 133,537 17.38%
PBT 4,226 4,196 3,919 3,521 -2,931 -3,299 -3,589 -
Tax 44 -360 -414 -234 -169 61 -70 -
NP 4,270 3,836 3,505 3,287 -3,100 -3,238 -3,659 -
-
NP to SH 4,270 3,836 3,505 3,287 -3,100 -3,238 -3,659 -
-
Tax Rate -1.04% 8.58% 10.56% 6.65% - - - -
Total Cost 165,518 163,029 155,649 148,646 142,158 136,096 137,196 13.34%
-
Net Worth 83,792 88,123 87,001 87,573 85,464 85,644 84,586 -0.62%
Dividend
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
Div 1,390 1,390 1,390 1,390 463 463 463 108.24%
Div Payout % 32.55% 36.24% 39.66% 42.29% 0.00% 0.00% 0.00% -
Equity
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
Net Worth 83,792 88,123 87,001 87,573 85,464 85,644 84,586 -0.62%
NOSH 92,926 46,380 46,277 46,335 46,197 46,294 46,222 59.35%
Ratio Analysis
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
NP Margin 2.51% 2.30% 2.20% 2.16% -2.23% -2.44% -2.74% -
ROE 5.10% 4.35% 4.03% 3.75% -3.63% -3.78% -4.33% -
Per Share
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
RPS 182.71 359.77 343.91 327.90 301.01 286.98 288.90 -26.34%
EPS 4.60 8.27 7.57 7.09 -6.71 -6.99 -7.92 -
DPS 1.50 3.00 3.00 3.00 1.00 1.00 1.00 31.06%
NAPS 0.9017 1.90 1.88 1.89 1.85 1.85 1.83 -37.64%
Adjusted Per Share Value based on latest NOSH - 46,335
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
RPS 107.88 106.02 101.12 96.53 88.35 84.41 84.84 17.38%
EPS 2.71 2.44 2.23 2.09 -1.97 -2.06 -2.32 -
DPS 0.88 0.88 0.88 0.88 0.29 0.29 0.29 109.74%
NAPS 0.5324 0.5599 0.5528 0.5564 0.543 0.5442 0.5374 -0.62%
Price Multiplier on Financial Quarter End Date
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
Date 28/02/05 30/11/04 30/08/04 31/05/04 27/02/04 28/11/03 29/08/03 -
Price 0.56 0.54 0.52 0.52 0.66 0.56 0.56 -
P/RPS 0.31 0.15 0.15 0.16 0.22 0.20 0.19 38.63%
P/EPS 12.19 6.53 6.87 7.33 -9.84 -8.01 -7.07 -
EY 8.21 15.32 14.57 13.64 -10.17 -12.49 -14.14 -
DY 2.67 5.56 5.77 5.77 1.52 1.79 1.79 30.58%
P/NAPS 0.62 0.28 0.28 0.28 0.36 0.30 0.31 58.80%
Price Multiplier on Announcement Date
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
Date 27/04/05 13/01/05 26/10/04 23/07/04 19/04/04 07/01/04 23/10/03 -
Price 0.51 0.59 0.54 0.55 0.56 0.53 0.57 -
P/RPS 0.28 0.16 0.16 0.17 0.19 0.18 0.20 25.17%
P/EPS 11.10 7.13 7.13 7.75 -8.35 -7.58 -7.20 -
EY 9.01 14.02 14.03 12.90 -11.98 -13.20 -13.89 -
DY 2.93 5.08 5.56 5.45 1.79 1.89 1.75 41.04%
P/NAPS 0.57 0.31 0.29 0.29 0.30 0.29 0.31 50.14%

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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