[PENSONI] QoQ TTM Result on 31-May-2009 [#4]

Announcement Date
28-Jul-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2009
Quarter
31-May-2009 [#4]
Profit Trend
QoQ- -6.8%
YoY- -19.29%
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TTM Result
28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 CAGR
Revenue 281,014 270,262 267,225 279,288 291,982 297,346 297,655 -3.77%
PBT 4,047 4,487 3,807 3,792 3,441 3,055 151 800.98%
Tax -1,636 -1,780 -1,698 -1,661 -1,337 -1,230 -594 96.85%
NP 2,411 2,707 2,109 2,131 2,104 1,825 -443 -
-
NP to SH 2,443 2,854 2,143 1,987 2,132 2,150 667 138.17%
-
Tax Rate 40.43% 39.67% 44.60% 43.80% 38.85% 40.26% 393.38% -
Total Cost 278,603 267,555 265,116 277,157 289,878 295,521 298,098 -4.42%
-
Net Worth 92,083 95,457 92,173 94,166 92,717 93,821 91,466 0.45%
Dividend
28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 CAGR
Div - - - - 1,625 1,625 1,625 -
Div Payout % - - - - 76.22% 75.58% 243.63% -
Equity
28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 CAGR
Net Worth 92,083 95,457 92,173 94,166 92,717 93,821 91,466 0.45%
NOSH 92,083 92,676 92,173 94,166 92,717 92,892 93,333 -0.89%
Ratio Analysis
28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 CAGR
NP Margin 0.86% 1.00% 0.79% 0.76% 0.72% 0.61% -0.15% -
ROE 2.65% 2.99% 2.32% 2.11% 2.30% 2.29% 0.73% -
Per Share
28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 CAGR
RPS 305.17 291.62 289.91 296.59 314.92 320.10 318.92 -2.90%
EPS 2.65 3.08 2.32 2.11 2.30 2.31 0.71 141.19%
DPS 0.00 0.00 0.00 0.00 1.75 1.75 1.74 -
NAPS 1.00 1.03 1.00 1.00 1.00 1.01 0.98 1.35%
Adjusted Per Share Value based on latest NOSH - 94,166
28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 CAGR
RPS 178.54 171.71 169.78 177.45 185.51 188.92 189.12 -3.77%
EPS 1.55 1.81 1.36 1.26 1.35 1.37 0.42 139.38%
DPS 0.00 0.00 0.00 0.00 1.03 1.03 1.03 -
NAPS 0.5851 0.6065 0.5856 0.5983 0.5891 0.5961 0.5811 0.45%
Price Multiplier on Financial Quarter End Date
28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 CAGR
Date 25/02/10 30/11/09 28/08/09 29/05/09 27/02/09 28/11/08 29/08/08 -
Price 0.42 0.48 0.49 0.30 0.31 0.34 0.38 -
P/RPS 0.14 0.16 0.17 0.10 0.10 0.11 0.12 10.85%
P/EPS 15.83 15.59 21.08 14.22 13.48 14.69 53.17 -55.51%
EY 6.32 6.42 4.74 7.03 7.42 6.81 1.88 124.90%
DY 0.00 0.00 0.00 0.00 5.65 5.15 4.58 -
P/NAPS 0.42 0.47 0.49 0.30 0.31 0.34 0.39 5.07%
Price Multiplier on Announcement Date
28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 CAGR
Date 22/04/10 26/01/10 27/10/09 28/07/09 28/04/09 21/01/09 24/10/08 -
Price 0.43 0.59 0.40 0.41 0.36 0.37 0.31 -
P/RPS 0.14 0.20 0.14 0.14 0.11 0.12 0.10 25.22%
P/EPS 16.21 19.16 17.20 19.43 15.66 15.99 43.38 -48.21%
EY 6.17 5.22 5.81 5.15 6.39 6.26 2.31 92.85%
DY 0.00 0.00 0.00 0.00 4.87 4.73 5.62 -
P/NAPS 0.43 0.57 0.40 0.41 0.36 0.37 0.32 21.83%

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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