[PENSONI] YoY TTM Result on 28-Feb-2006 [#3]

Announcement Date
10-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2006
Quarter
28-Feb-2006 [#3]
Profit Trend
QoQ- 10.1%
YoY- -13.23%
Quarter Report
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TTM Result
28/02/09 29/02/08 28/02/07 28/02/06 28/02/05 29/02/04 28/02/03 CAGR
Revenue 291,982 342,482 247,189 189,687 169,788 139,058 116,591 16.51%
PBT 3,441 3,688 6,472 4,566 4,226 -2,931 1,652 12.99%
Tax -1,337 -5,161 -2,289 -915 44 -169 -603 14.17%
NP 2,104 -1,473 4,183 3,651 4,270 -3,100 1,049 12.28%
-
NP to SH 2,132 -356 3,374 3,705 4,270 -3,100 1,049 12.53%
-
Tax Rate 38.85% 139.94% 35.37% 20.04% -1.04% - 36.50% -
Total Cost 289,878 343,955 243,006 186,036 165,518 142,158 115,542 16.55%
-
Net Worth 92,717 90,806 90,769 90,752 83,792 85,464 89,439 0.60%
Dividend
28/02/09 29/02/08 28/02/07 28/02/06 28/02/05 29/02/04 28/02/03 CAGR
Div 1,625 2,316 2,249 1,860 1,390 463 1,379 2.77%
Div Payout % 76.22% 0.00% 66.69% 50.20% 32.55% 0.00% 131.47% -
Equity
28/02/09 29/02/08 28/02/07 28/02/06 28/02/05 29/02/04 28/02/03 CAGR
Net Worth 92,717 90,806 90,769 90,752 83,792 85,464 89,439 0.60%
NOSH 92,717 92,659 90,769 92,605 92,926 46,197 46,341 12.24%
Ratio Analysis
28/02/09 29/02/08 28/02/07 28/02/06 28/02/05 29/02/04 28/02/03 CAGR
NP Margin 0.72% -0.43% 1.69% 1.92% 2.51% -2.23% 0.90% -
ROE 2.30% -0.39% 3.72% 4.08% 5.10% -3.63% 1.17% -
Per Share
28/02/09 29/02/08 28/02/07 28/02/06 28/02/05 29/02/04 28/02/03 CAGR
RPS 314.92 369.61 272.33 204.83 182.71 301.01 251.59 3.80%
EPS 2.30 -0.38 3.72 4.00 4.60 -6.71 2.26 0.29%
DPS 1.75 2.50 2.48 2.00 1.50 1.00 2.98 -8.48%
NAPS 1.00 0.98 1.00 0.98 0.9017 1.85 1.93 -10.37%
Adjusted Per Share Value based on latest NOSH - 92,605
28/02/09 29/02/08 28/02/07 28/02/06 28/02/05 29/02/04 28/02/03 CAGR
RPS 185.51 217.60 157.05 120.52 107.88 88.35 74.08 16.51%
EPS 1.35 -0.23 2.14 2.35 2.71 -1.97 0.67 12.37%
DPS 1.03 1.47 1.43 1.18 0.88 0.29 0.88 2.65%
NAPS 0.5891 0.5769 0.5767 0.5766 0.5324 0.543 0.5683 0.60%
Price Multiplier on Financial Quarter End Date
28/02/09 29/02/08 28/02/07 28/02/06 28/02/05 29/02/04 28/02/03 CAGR
Date 27/02/09 29/02/08 28/02/07 28/02/06 28/02/05 27/02/04 28/02/03 -
Price 0.31 0.47 0.55 0.55 0.56 0.66 0.50 -
P/RPS 0.10 0.13 0.20 0.27 0.31 0.22 0.20 -10.90%
P/EPS 13.48 -122.33 14.80 13.75 12.19 -9.84 22.09 -7.89%
EY 7.42 -0.82 6.76 7.27 8.21 -10.17 4.53 8.56%
DY 5.65 5.32 4.51 3.64 2.67 1.52 5.95 -0.85%
P/NAPS 0.31 0.48 0.55 0.56 0.62 0.36 0.26 2.97%
Price Multiplier on Announcement Date
28/02/09 29/02/08 28/02/07 28/02/06 28/02/05 29/02/04 28/02/03 CAGR
Date 28/04/09 29/04/08 27/04/07 10/05/06 27/04/05 19/04/04 21/04/03 -
Price 0.36 0.46 0.52 0.55 0.51 0.56 0.47 -
P/RPS 0.11 0.12 0.19 0.27 0.28 0.19 0.19 -8.69%
P/EPS 15.66 -119.73 13.99 13.75 11.10 -8.35 20.76 -4.58%
EY 6.39 -0.84 7.15 7.27 9.01 -11.98 4.82 4.80%
DY 4.87 5.43 4.77 3.64 2.93 1.79 6.33 -4.27%
P/NAPS 0.36 0.47 0.52 0.56 0.57 0.30 0.24 6.98%

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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