[PENSONI] QoQ TTM Result on 31-May-2005 [#4]

Stock
[PENSONI] PENSONIC HOLDINGS BHD
Announcement Date
22-Jul-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2005
Quarter
31-May-2005 [#4]
Profit Trend
QoQ- -25.71%
YoY- -3.5%
Quarter Report
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PENSONI's Result
PENSONI's Financial Summary
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TTM Result
28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 CAGR
Revenue 189,687 178,570 177,433 177,681 169,788 166,865 159,154 12.44%
PBT 4,566 4,186 4,193 4,038 4,226 4,196 3,919 10.75%
Tax -915 -729 -616 -866 44 -360 -414 69.92%
NP 3,651 3,457 3,577 3,172 4,270 3,836 3,505 2.76%
-
NP to SH 3,705 3,365 3,546 3,172 4,270 3,836 3,505 3.77%
-
Tax Rate 20.04% 17.42% 14.69% 21.45% -1.04% 8.58% 10.56% -
Total Cost 186,036 175,113 173,856 174,509 165,518 163,029 155,649 12.66%
-
Net Worth 90,752 93,262 85,152 89,279 83,792 88,123 87,001 2.86%
Dividend
28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 CAGR
Div 1,860 1,860 1,860 1,860 1,390 1,390 1,390 21.49%
Div Payout % 50.20% 55.27% 52.45% 58.64% 32.55% 36.24% 39.66% -
Equity
28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 CAGR
Net Worth 90,752 93,262 85,152 89,279 83,792 88,123 87,001 2.86%
NOSH 92,605 92,347 92,477 93,000 92,926 46,380 46,277 59.00%
Ratio Analysis
28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 CAGR
NP Margin 1.92% 1.94% 2.02% 1.79% 2.51% 2.30% 2.20% -
ROE 4.08% 3.61% 4.16% 3.55% 5.10% 4.35% 4.03% -
Per Share
28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 CAGR
RPS 204.83 193.37 191.87 191.05 182.71 359.77 343.91 -29.27%
EPS 4.00 3.64 3.83 3.41 4.60 8.27 7.57 -34.71%
DPS 2.00 2.00 2.01 2.00 1.50 3.00 3.00 -23.74%
NAPS 0.98 1.0099 0.9208 0.96 0.9017 1.90 1.88 -35.30%
Adjusted Per Share Value based on latest NOSH - 93,000
28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 CAGR
RPS 120.52 113.46 112.73 112.89 107.88 106.02 101.12 12.44%
EPS 2.35 2.14 2.25 2.02 2.71 2.44 2.23 3.56%
DPS 1.18 1.18 1.18 1.18 0.88 0.88 0.88 21.66%
NAPS 0.5766 0.5925 0.541 0.5672 0.5324 0.5599 0.5528 2.85%
Price Multiplier on Financial Quarter End Date
28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 CAGR
Date 28/02/06 30/11/05 30/08/05 31/05/05 28/02/05 30/11/04 30/08/04 -
Price 0.55 0.52 0.56 0.48 0.56 0.54 0.52 -
P/RPS 0.27 0.27 0.29 0.25 0.31 0.15 0.15 48.13%
P/EPS 13.75 14.27 14.60 14.07 12.19 6.53 6.87 59.01%
EY 7.27 7.01 6.85 7.11 8.21 15.32 14.57 -37.17%
DY 3.64 3.85 3.59 4.17 2.67 5.56 5.77 -26.50%
P/NAPS 0.56 0.51 0.61 0.50 0.62 0.28 0.28 58.94%
Price Multiplier on Announcement Date
28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 CAGR
Date 10/05/06 14/02/06 26/10/05 22/07/05 27/04/05 13/01/05 26/10/04 -
Price 0.55 0.51 0.51 0.58 0.51 0.59 0.54 -
P/RPS 0.27 0.26 0.27 0.30 0.28 0.16 0.16 41.87%
P/EPS 13.75 14.00 13.30 17.01 11.10 7.13 7.13 55.11%
EY 7.27 7.14 7.52 5.88 9.01 14.02 14.03 -35.56%
DY 3.64 3.92 3.94 3.45 2.93 5.08 5.56 -24.66%
P/NAPS 0.56 0.51 0.55 0.60 0.57 0.31 0.29 55.25%

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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