[PENSONI] QoQ TTM Result on 31-May-2007 [#4]

Announcement Date
30-Jul-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2007
Quarter
31-May-2007 [#4]
Profit Trend
QoQ- -83.79%
YoY- -83.32%
View:
Show?
TTM Result
29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 CAGR
Revenue 342,482 339,397 336,394 302,104 247,189 233,892 214,818 36.51%
PBT 3,688 4,141 7,359 7,319 6,472 6,374 5,927 -27.13%
Tax -5,161 -5,928 -6,610 -6,045 -2,289 -1,359 -1,210 163.23%
NP -1,473 -1,787 749 1,274 4,183 5,015 4,717 -
-
NP to SH -356 -1,109 711 547 3,374 4,358 3,959 -
-
Tax Rate 139.94% 143.15% 89.82% 82.59% 35.37% 21.32% 20.42% -
Total Cost 343,955 341,184 335,645 300,830 243,006 228,877 210,101 38.94%
-
Net Worth 90,806 91,130 91,624 89,862 90,769 97,091 96,399 -3.90%
Dividend
29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 CAGR
Div 2,316 2,316 2,316 2,316 2,249 2,249 2,249 1.97%
Div Payout % 0.00% 0.00% 325.75% 423.41% 66.69% 51.63% 56.83% -
Equity
29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 CAGR
Net Worth 90,806 91,130 91,624 89,862 90,769 97,091 96,399 -3.90%
NOSH 92,659 92,051 92,550 92,642 90,769 92,468 92,692 -0.02%
Ratio Analysis
29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 CAGR
NP Margin -0.43% -0.53% 0.22% 0.42% 1.69% 2.14% 2.20% -
ROE -0.39% -1.22% 0.78% 0.61% 3.72% 4.49% 4.11% -
Per Share
29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 CAGR
RPS 369.61 368.70 363.47 326.10 272.33 252.94 231.75 36.54%
EPS -0.38 -1.20 0.77 0.59 3.72 4.71 4.27 -
DPS 2.50 2.50 2.50 2.50 2.48 2.43 2.43 1.91%
NAPS 0.98 0.99 0.99 0.97 1.00 1.05 1.04 -3.88%
Adjusted Per Share Value based on latest NOSH - 92,642
29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 CAGR
RPS 217.60 215.64 213.73 191.94 157.05 148.61 136.49 36.50%
EPS -0.23 -0.70 0.45 0.35 2.14 2.77 2.52 -
DPS 1.47 1.47 1.47 1.47 1.43 1.43 1.43 1.85%
NAPS 0.5769 0.579 0.5821 0.571 0.5767 0.6169 0.6125 -3.91%
Price Multiplier on Financial Quarter End Date
29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 CAGR
Date 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 30/08/06 -
Price 0.47 0.51 0.56 0.51 0.55 0.52 0.47 -
P/RPS 0.13 0.14 0.15 0.16 0.20 0.21 0.20 -24.98%
P/EPS -122.33 -42.33 72.89 86.38 14.80 11.03 11.00 -
EY -0.82 -2.36 1.37 1.16 6.76 9.06 9.09 -
DY 5.32 4.90 4.46 4.90 4.51 4.68 5.16 2.05%
P/NAPS 0.48 0.52 0.57 0.53 0.55 0.50 0.45 4.40%
Price Multiplier on Announcement Date
29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 CAGR
Date 29/04/08 30/01/08 29/10/07 30/07/07 27/04/07 29/01/07 27/10/06 -
Price 0.46 0.50 0.52 0.66 0.52 0.54 0.49 -
P/RPS 0.12 0.14 0.14 0.20 0.19 0.21 0.21 -31.16%
P/EPS -119.73 -41.50 67.69 111.78 13.99 11.46 11.47 -
EY -0.84 -2.41 1.48 0.89 7.15 8.73 8.72 -
DY 5.43 5.00 4.81 3.79 4.77 4.51 4.95 6.37%
P/NAPS 0.47 0.51 0.53 0.68 0.52 0.51 0.47 0.00%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment