[PENSONI] YoY TTM Result on 29-Feb-2004 [#3]

Announcement Date
19-Apr-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2004
Quarter
29-Feb-2004 [#3]
Profit Trend
QoQ- 4.26%
YoY- -395.52%
Quarter Report
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TTM Result
28/02/07 28/02/06 28/02/05 29/02/04 28/02/03 28/02/02 28/02/01 CAGR
Revenue 247,189 189,687 169,788 139,058 116,591 100,541 76,248 21.64%
PBT 6,472 4,566 4,226 -2,931 1,652 -233 3,767 9.43%
Tax -2,289 -915 44 -169 -603 742 -1,471 7.64%
NP 4,183 3,651 4,270 -3,100 1,049 509 2,296 10.50%
-
NP to SH 3,374 3,705 4,270 -3,100 1,049 -1,245 2,296 6.62%
-
Tax Rate 35.37% 20.04% -1.04% - 36.50% - 39.05% -
Total Cost 243,006 186,036 165,518 142,158 115,542 100,032 73,952 21.91%
-
Net Worth 90,769 90,752 83,792 85,464 89,439 91,000 85,843 0.93%
Dividend
28/02/07 28/02/06 28/02/05 29/02/04 28/02/03 28/02/02 28/02/01 CAGR
Div 2,249 1,860 1,390 463 1,379 1,256 11 142.61%
Div Payout % 66.69% 50.20% 32.55% 0.00% 131.47% 0.00% 0.49% -
Equity
28/02/07 28/02/06 28/02/05 29/02/04 28/02/03 28/02/02 28/02/01 CAGR
Net Worth 90,769 90,752 83,792 85,464 89,439 91,000 85,843 0.93%
NOSH 90,769 92,605 92,926 46,197 46,341 46,428 41,875 13.75%
Ratio Analysis
28/02/07 28/02/06 28/02/05 29/02/04 28/02/03 28/02/02 28/02/01 CAGR
NP Margin 1.69% 1.92% 2.51% -2.23% 0.90% 0.51% 3.01% -
ROE 3.72% 4.08% 5.10% -3.63% 1.17% -1.37% 2.67% -
Per Share
28/02/07 28/02/06 28/02/05 29/02/04 28/02/03 28/02/02 28/02/01 CAGR
RPS 272.33 204.83 182.71 301.01 251.59 216.55 182.08 6.93%
EPS 3.72 4.00 4.60 -6.71 2.26 -2.68 5.48 -6.24%
DPS 2.48 2.00 1.50 1.00 2.98 2.71 0.03 108.64%
NAPS 1.00 0.98 0.9017 1.85 1.93 1.96 2.05 -11.27%
Adjusted Per Share Value based on latest NOSH - 46,197
28/02/07 28/02/06 28/02/05 29/02/04 28/02/03 28/02/02 28/02/01 CAGR
RPS 157.05 120.52 107.88 88.35 74.08 63.88 48.44 21.64%
EPS 2.14 2.35 2.71 -1.97 0.67 -0.79 1.46 6.57%
DPS 1.43 1.18 0.88 0.29 0.88 0.80 0.01 128.59%
NAPS 0.5767 0.5766 0.5324 0.543 0.5683 0.5782 0.5454 0.93%
Price Multiplier on Financial Quarter End Date
28/02/07 28/02/06 28/02/05 29/02/04 28/02/03 28/02/02 28/02/01 CAGR
Date 28/02/07 28/02/06 28/02/05 27/02/04 28/02/03 28/02/02 28/02/01 -
Price 0.55 0.55 0.56 0.66 0.50 0.80 0.89 -
P/RPS 0.20 0.27 0.31 0.22 0.20 0.37 0.49 -13.86%
P/EPS 14.80 13.75 12.19 -9.84 22.09 -29.83 16.23 -1.52%
EY 6.76 7.27 8.21 -10.17 4.53 -3.35 6.16 1.56%
DY 4.51 3.64 2.67 1.52 5.95 3.38 0.03 130.50%
P/NAPS 0.55 0.56 0.62 0.36 0.26 0.41 0.43 4.18%
Price Multiplier on Announcement Date
28/02/07 28/02/06 28/02/05 29/02/04 28/02/03 28/02/02 28/02/01 CAGR
Date 27/04/07 10/05/06 27/04/05 19/04/04 21/04/03 23/04/02 24/04/01 -
Price 0.52 0.55 0.51 0.56 0.47 0.86 0.70 -
P/RPS 0.19 0.27 0.28 0.19 0.19 0.40 0.38 -10.90%
P/EPS 13.99 13.75 11.10 -8.35 20.76 -32.07 12.77 1.53%
EY 7.15 7.27 9.01 -11.98 4.82 -3.12 7.83 -1.50%
DY 4.77 3.64 2.93 1.79 6.33 3.15 0.04 121.77%
P/NAPS 0.52 0.56 0.57 0.30 0.24 0.44 0.34 7.33%

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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