[PENSONI] YoY TTM Result on 30-Nov-2003 [#2]

Announcement Date
07-Jan-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2004
Quarter
30-Nov-2003 [#2]
Profit Trend
QoQ- 11.51%
YoY- -427.4%
Quarter Report
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TTM Result
30/11/06 30/11/05 30/11/04 30/11/03 30/11/02 30/11/01 30/11/00 CAGR
Revenue 233,892 178,570 166,865 132,858 114,389 92,085 87,661 17.76%
PBT 6,374 4,186 4,196 -3,299 1,611 -389 5,715 1.83%
Tax -1,359 -729 -360 61 -622 969 -1,998 -6.21%
NP 5,015 3,457 3,836 -3,238 989 580 3,717 5.11%
-
NP to SH 4,358 3,365 3,836 -3,238 989 -1,174 3,717 2.68%
-
Tax Rate 21.32% 17.42% 8.58% - 38.61% - 34.96% -
Total Cost 228,877 175,113 163,029 136,096 113,400 91,505 83,944 18.18%
-
Net Worth 97,091 93,262 88,123 85,644 46,100 88,500 42,186 14.89%
Dividend
30/11/06 30/11/05 30/11/04 30/11/03 30/11/02 30/11/01 30/11/00 CAGR
Div 2,249 1,860 1,390 463 1,379 1,256 11 142.61%
Div Payout % 51.63% 55.27% 36.24% 0.00% 139.44% 0.00% 0.30% -
Equity
30/11/06 30/11/05 30/11/04 30/11/03 30/11/02 30/11/01 30/11/00 CAGR
Net Worth 97,091 93,262 88,123 85,644 46,100 88,500 42,186 14.89%
NOSH 92,468 92,347 46,380 46,294 46,100 45,384 22,680 26.37%
Ratio Analysis
30/11/06 30/11/05 30/11/04 30/11/03 30/11/02 30/11/01 30/11/00 CAGR
NP Margin 2.14% 1.94% 2.30% -2.44% 0.86% 0.63% 4.24% -
ROE 4.49% 3.61% 4.35% -3.78% 2.15% -1.33% 8.81% -
Per Share
30/11/06 30/11/05 30/11/04 30/11/03 30/11/02 30/11/01 30/11/00 CAGR
RPS 252.94 193.37 359.77 286.98 248.13 202.90 386.50 -6.81%
EPS 4.71 3.64 8.27 -6.99 2.15 -2.59 16.39 -18.75%
DPS 2.43 2.00 3.00 1.00 2.99 2.77 0.05 90.97%
NAPS 1.05 1.0099 1.90 1.85 1.00 1.95 1.86 -9.08%
Adjusted Per Share Value based on latest NOSH - 46,294
30/11/06 30/11/05 30/11/04 30/11/03 30/11/02 30/11/01 30/11/00 CAGR
RPS 148.61 113.46 106.02 84.41 72.68 58.51 55.70 17.76%
EPS 2.77 2.14 2.44 -2.06 0.63 -0.75 2.36 2.70%
DPS 1.43 1.18 0.88 0.29 0.88 0.80 0.01 128.59%
NAPS 0.6169 0.5925 0.5599 0.5442 0.2929 0.5623 0.268 14.89%
Price Multiplier on Financial Quarter End Date
30/11/06 30/11/05 30/11/04 30/11/03 30/11/02 30/11/01 30/11/00 CAGR
Date 30/11/06 30/11/05 30/11/04 28/11/03 29/11/02 30/11/01 30/11/00 -
Price 0.52 0.52 0.54 0.56 0.55 0.80 1.14 -
P/RPS 0.21 0.27 0.15 0.20 0.22 0.39 0.29 -5.23%
P/EPS 11.03 14.27 6.53 -8.01 25.64 -30.93 6.96 7.97%
EY 9.06 7.01 15.32 -12.49 3.90 -3.23 14.38 -7.40%
DY 4.68 3.85 5.56 1.79 5.44 3.46 0.04 121.07%
P/NAPS 0.50 0.51 0.28 0.30 0.55 0.41 0.61 -3.25%
Price Multiplier on Announcement Date
30/11/06 30/11/05 30/11/04 30/11/03 30/11/02 30/11/01 30/11/00 CAGR
Date 29/01/07 14/02/06 13/01/05 07/01/04 24/01/03 21/02/02 19/01/01 -
Price 0.54 0.51 0.59 0.53 0.52 0.81 0.94 -
P/RPS 0.21 0.26 0.16 0.18 0.21 0.40 0.24 -2.19%
P/EPS 11.46 14.00 7.13 -7.58 24.24 -31.31 5.74 12.20%
EY 8.73 7.14 14.02 -13.20 4.13 -3.19 17.43 -10.87%
DY 4.51 3.92 5.08 1.89 5.75 3.42 0.05 111.69%
P/NAPS 0.51 0.51 0.31 0.29 0.52 0.42 0.51 0.00%

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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