[PENSONI] YoY Annual (Unaudited) Result on 31-May-2011 [#4]

Announcement Date
29-Jul-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2011
Quarter
31-May-2011 [#4]
Profit Trend
YoY- -0.24%
Quarter Report
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Annual (Unaudited) Result
31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 31/05/08 CAGR
Revenue 373,725 356,024 348,643 297,963 303,776 276,528 321,600 2.53%
PBT 1,847 3,943 -11,064 5,279 5,265 3,617 2,414 -4.36%
Tax 861 -381 77 -2,263 -2,097 -1,366 -1,278 -
NP 2,708 3,562 -10,987 3,016 3,168 2,251 1,136 15.57%
-
NP to SH 2,871 3,627 -10,615 3,339 3,347 2,388 2,462 2.59%
-
Tax Rate -46.62% 9.66% - 42.87% 39.83% 37.77% 52.94% -
Total Cost 371,017 352,462 359,630 294,947 300,608 274,277 320,464 2.47%
-
Net Worth 95,954 87,988 85,201 97,187 95,524 92,558 90,917 0.90%
Dividend
31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 31/05/08 CAGR
Div 2,593 - - - - 1,156 1,159 14.35%
Div Payout % 90.33% - - - - 48.45% 47.10% -
Equity
31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 31/05/08 CAGR
Net Worth 95,954 87,988 85,201 97,187 95,524 92,558 90,917 0.90%
NOSH 129,668 92,620 92,610 92,559 92,742 92,558 92,773 5.73%
Ratio Analysis
31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 31/05/08 CAGR
NP Margin 0.72% 1.00% -3.15% 1.01% 1.04% 0.81% 0.35% -
ROE 2.99% 4.12% -12.46% 3.44% 3.50% 2.58% 2.71% -
Per Share
31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 31/05/08 CAGR
RPS 288.22 384.39 376.46 321.92 327.55 298.76 346.65 -3.02%
EPS 2.21 2.80 -11.00 3.60 3.61 2.58 2.66 -3.04%
DPS 2.00 0.00 0.00 0.00 0.00 1.25 1.25 8.14%
NAPS 0.74 0.95 0.92 1.05 1.03 1.00 0.98 -4.57%
Adjusted Per Share Value based on latest NOSH - 92,397
31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 31/05/08 CAGR
RPS 237.45 226.20 221.51 189.31 193.01 175.69 204.33 2.53%
EPS 1.82 2.30 -6.74 2.12 2.13 1.52 1.56 2.60%
DPS 1.65 0.00 0.00 0.00 0.00 0.74 0.74 14.29%
NAPS 0.6097 0.559 0.5413 0.6175 0.6069 0.5881 0.5777 0.90%
Price Multiplier on Financial Quarter End Date
31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 31/05/08 CAGR
Date 30/05/14 31/05/13 31/05/12 31/05/11 31/05/10 29/05/09 30/05/08 -
Price 0.43 0.52 0.49 0.61 0.41 0.30 0.45 -
P/RPS 0.15 0.14 0.13 0.19 0.13 0.10 0.13 2.41%
P/EPS 19.42 13.28 -4.27 16.91 11.36 11.63 16.96 2.28%
EY 5.15 7.53 -23.39 5.91 8.80 8.60 5.90 -2.23%
DY 4.65 0.00 0.00 0.00 0.00 4.17 2.78 8.94%
P/NAPS 0.58 0.55 0.53 0.58 0.40 0.30 0.46 3.93%
Price Multiplier on Announcement Date
31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 31/05/08 CAGR
Date 31/07/14 31/07/13 27/07/12 29/07/11 26/07/10 28/07/09 29/07/08 -
Price 0.475 0.655 0.48 0.60 0.46 0.41 0.45 -
P/RPS 0.16 0.17 0.13 0.19 0.14 0.14 0.13 3.51%
P/EPS 21.45 16.73 -4.19 16.63 12.75 15.89 16.96 3.99%
EY 4.66 5.98 -23.88 6.01 7.85 6.29 5.90 -3.85%
DY 4.21 0.00 0.00 0.00 0.00 3.05 2.78 7.15%
P/NAPS 0.64 0.69 0.52 0.57 0.45 0.41 0.46 5.65%

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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