[PENSONI] YoY TTM Result on 31-Aug-2003 [#1]

Announcement Date
23-Oct-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2004
Quarter
31-Aug-2003 [#1]
Profit Trend
QoQ- 8.87%
YoY- -598.5%
Quarter Report
View:
Show?
TTM Result
31/08/06 31/08/05 31/08/04 31/08/03 31/08/02 31/08/01 31/08/00 CAGR
Revenue 214,818 177,433 159,154 133,537 103,351 86,191 104,476 12.75%
PBT 5,927 4,193 3,919 -3,589 1,287 -74 7,382 -3.59%
Tax -1,210 -616 -414 -70 -553 951 -2,721 -12.62%
NP 4,717 3,577 3,505 -3,659 734 877 4,661 0.19%
-
NP to SH 3,959 3,546 3,505 -3,659 734 -877 4,661 -2.68%
-
Tax Rate 20.42% 14.69% 10.56% - 42.97% - 36.86% -
Total Cost 210,101 173,856 155,649 137,196 102,617 85,314 99,815 13.20%
-
Net Worth 96,399 85,152 87,001 84,586 95,999 92,473 62,662 7.43%
Dividend
31/08/06 31/08/05 31/08/04 31/08/03 31/08/02 31/08/01 31/08/00 CAGR
Div 2,249 1,860 1,390 463 1,379 1,256 11 142.61%
Div Payout % 56.83% 52.45% 39.66% 0.00% 187.89% 0.00% 0.24% -
Equity
31/08/06 31/08/05 31/08/04 31/08/03 31/08/02 31/08/01 31/08/00 CAGR
Net Worth 96,399 85,152 87,001 84,586 95,999 92,473 62,662 7.43%
NOSH 92,692 92,477 46,277 46,222 50,000 47,666 22,703 26.40%
Ratio Analysis
31/08/06 31/08/05 31/08/04 31/08/03 31/08/02 31/08/01 31/08/00 CAGR
NP Margin 2.20% 2.02% 2.20% -2.74% 0.71% 1.02% 4.46% -
ROE 4.11% 4.16% 4.03% -4.33% 0.76% -0.95% 7.44% -
Per Share
31/08/06 31/08/05 31/08/04 31/08/03 31/08/02 31/08/01 31/08/00 CAGR
RPS 231.75 191.87 343.91 288.90 206.70 180.82 460.17 -10.79%
EPS 4.27 3.83 7.57 -7.92 1.47 -1.84 20.53 -23.01%
DPS 2.43 2.01 3.00 1.00 2.76 2.64 0.05 90.97%
NAPS 1.04 0.9208 1.88 1.83 1.92 1.94 2.76 -15.00%
Adjusted Per Share Value based on latest NOSH - 46,222
31/08/06 31/08/05 31/08/04 31/08/03 31/08/02 31/08/01 31/08/00 CAGR
RPS 136.49 112.73 101.12 84.84 65.66 54.76 66.38 12.75%
EPS 2.52 2.25 2.23 -2.32 0.47 -0.56 2.96 -2.64%
DPS 1.43 1.18 0.88 0.29 0.88 0.80 0.01 128.59%
NAPS 0.6125 0.541 0.5528 0.5374 0.6099 0.5875 0.3981 7.44%
Price Multiplier on Financial Quarter End Date
31/08/06 31/08/05 31/08/04 31/08/03 31/08/02 31/08/01 31/08/00 CAGR
Date 30/08/06 30/08/05 30/08/04 29/08/03 30/08/02 30/08/01 30/08/00 -
Price 0.47 0.56 0.52 0.56 0.65 0.84 2.27 -
P/RPS 0.20 0.29 0.15 0.19 0.31 0.46 0.49 -13.86%
P/EPS 11.00 14.60 6.87 -7.07 44.28 -45.66 11.06 -0.09%
EY 9.09 6.85 14.57 -14.14 2.26 -2.19 9.04 0.09%
DY 5.16 3.59 5.77 1.79 4.24 3.14 0.02 152.20%
P/NAPS 0.45 0.61 0.28 0.31 0.34 0.43 0.82 -9.51%
Price Multiplier on Announcement Date
31/08/06 31/08/05 31/08/04 31/08/03 31/08/02 31/08/01 31/08/00 CAGR
Date 27/10/06 26/10/05 26/10/04 23/10/03 24/10/02 26/10/01 25/10/00 -
Price 0.49 0.51 0.54 0.57 0.56 0.77 1.25 -
P/RPS 0.21 0.27 0.16 0.20 0.27 0.43 0.27 -4.10%
P/EPS 11.47 13.30 7.13 -7.20 38.15 -41.85 6.09 11.12%
EY 8.72 7.52 14.03 -13.89 2.62 -2.39 16.42 -10.00%
DY 4.95 3.94 5.56 1.75 4.93 3.42 0.04 123.15%
P/NAPS 0.47 0.55 0.29 0.31 0.29 0.40 0.45 0.72%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment