[PENSONI] YoY Annualized Quarter Result on 31-May-2004 [#4]

Announcement Date
23-Jul-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2004
Quarter
31-May-2004 [#4]
Profit Trend
QoQ- 40.63%
YoY- 178.35%
Quarter Report
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Annualized Quarter Result
31/05/07 31/05/06 31/05/05 31/05/04 31/05/03 31/05/02 31/05/01 CAGR
Revenue 302,321 187,296 177,681 151,880 120,792 103,864 93,502 21.59%
PBT 7,850 4,715 4,038 3,423 -3,869 1,520 997 41.02%
Tax -6,227 -1,188 -866 -318 -94 -703 -773 41.56%
NP 1,623 3,527 3,172 3,105 -3,963 817 224 39.08%
-
NP to SH 534 3,280 3,172 3,105 -3,963 817 224 15.57%
-
Tax Rate 79.32% 25.20% 21.45% 9.29% - 46.25% 77.53% -
Total Cost 300,698 183,769 174,509 148,775 124,755 103,047 93,278 21.53%
-
Net Worth 89,306 90,787 88,969 43,147 84,282 90,055 102,399 -2.25%
Dividend
31/05/07 31/05/06 31/05/05 31/05/04 31/05/03 31/05/02 31/05/01 CAGR
Div 2,301 2,316 1,853 1,388 463 1,392 - -
Div Payout % 431.03% 70.61% 58.43% 44.73% 0.00% 170.45% - -
Equity
31/05/07 31/05/06 31/05/05 31/05/04 31/05/03 31/05/02 31/05/01 CAGR
Net Worth 89,306 90,787 88,969 43,147 84,282 90,055 102,399 -2.25%
NOSH 92,068 92,640 92,676 46,295 46,309 46,420 45,714 12.37%
Ratio Analysis
31/05/07 31/05/06 31/05/05 31/05/04 31/05/03 31/05/02 31/05/01 CAGR
NP Margin 0.54% 1.88% 1.79% 2.04% -3.28% 0.79% 0.24% -
ROE 0.60% 3.61% 3.57% 7.20% -4.70% 0.91% 0.22% -
Per Share
31/05/07 31/05/06 31/05/05 31/05/04 31/05/03 31/05/02 31/05/01 CAGR
RPS 328.36 202.18 191.72 328.06 260.84 223.75 204.54 8.20%
EPS 0.58 3.54 3.42 3.35 -8.56 1.76 0.49 2.84%
DPS 2.50 2.50 2.00 3.00 1.00 3.00 0.00 -
NAPS 0.97 0.98 0.96 0.932 1.82 1.94 2.24 -13.01%
Adjusted Per Share Value based on latest NOSH - 46,335
31/05/07 31/05/06 31/05/05 31/05/04 31/05/03 31/05/02 31/05/01 CAGR
RPS 192.08 119.00 112.89 96.50 76.75 65.99 59.41 21.59%
EPS 0.34 2.08 2.02 1.97 -2.52 0.52 0.14 15.92%
DPS 1.46 1.47 1.18 0.88 0.29 0.88 0.00 -
NAPS 0.5674 0.5768 0.5653 0.2741 0.5355 0.5722 0.6506 -2.25%
Price Multiplier on Financial Quarter End Date
31/05/07 31/05/06 31/05/05 31/05/04 31/05/03 31/05/02 31/05/01 CAGR
Date 31/05/07 31/05/06 31/05/05 31/05/04 30/05/03 31/05/02 31/05/01 -
Price 0.51 0.49 0.48 0.52 0.44 0.73 0.70 -
P/RPS 0.16 0.24 0.25 0.16 0.17 0.33 0.34 -11.80%
P/EPS 87.93 13.84 14.02 7.75 -5.14 41.48 142.86 -7.76%
EY 1.14 7.23 7.13 12.90 -19.45 2.41 0.70 8.46%
DY 4.90 5.10 4.17 5.77 2.27 4.11 0.00 -
P/NAPS 0.53 0.50 0.50 0.56 0.24 0.38 0.31 9.34%
Price Multiplier on Announcement Date
31/05/07 31/05/06 31/05/05 31/05/04 31/05/03 31/05/02 31/05/01 CAGR
Date 30/07/07 27/07/06 22/07/05 23/07/04 25/07/03 26/07/02 26/07/01 -
Price 0.66 0.47 0.58 0.55 0.51 0.68 0.72 -
P/RPS 0.20 0.23 0.30 0.17 0.20 0.30 0.35 -8.90%
P/EPS 113.79 13.27 16.95 8.20 -5.96 38.64 146.94 -4.16%
EY 0.88 7.53 5.90 12.19 -16.78 2.59 0.68 4.38%
DY 3.79 5.32 3.45 5.45 1.96 4.41 0.00 -
P/NAPS 0.68 0.48 0.60 0.59 0.28 0.35 0.32 13.37%

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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