[PENSONI] YoY TTM Result on 31-Aug-2004 [#1]

Announcement Date
26-Oct-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2005
Quarter
31-Aug-2004 [#1]
Profit Trend
QoQ- 6.63%
YoY- 195.79%
Quarter Report
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TTM Result
31/08/07 31/08/06 31/08/05 31/08/04 31/08/03 31/08/02 31/08/01 CAGR
Revenue 336,394 214,818 177,433 159,154 133,537 103,351 86,191 25.46%
PBT 7,359 5,927 4,193 3,919 -3,589 1,287 -74 -
Tax -6,610 -1,210 -616 -414 -70 -553 951 -
NP 749 4,717 3,577 3,505 -3,659 734 877 -2.59%
-
NP to SH 711 3,959 3,546 3,505 -3,659 734 -877 -
-
Tax Rate 89.82% 20.42% 14.69% 10.56% - 42.97% - -
Total Cost 335,645 210,101 173,856 155,649 137,196 102,617 85,314 25.63%
-
Net Worth 91,624 96,399 85,152 87,001 84,586 95,999 92,473 -0.15%
Dividend
31/08/07 31/08/06 31/08/05 31/08/04 31/08/03 31/08/02 31/08/01 CAGR
Div 2,316 2,249 1,860 1,390 463 1,379 1,256 10.73%
Div Payout % 325.75% 56.83% 52.45% 39.66% 0.00% 187.89% 0.00% -
Equity
31/08/07 31/08/06 31/08/05 31/08/04 31/08/03 31/08/02 31/08/01 CAGR
Net Worth 91,624 96,399 85,152 87,001 84,586 95,999 92,473 -0.15%
NOSH 92,550 92,692 92,477 46,277 46,222 50,000 47,666 11.68%
Ratio Analysis
31/08/07 31/08/06 31/08/05 31/08/04 31/08/03 31/08/02 31/08/01 CAGR
NP Margin 0.22% 2.20% 2.02% 2.20% -2.74% 0.71% 1.02% -
ROE 0.78% 4.11% 4.16% 4.03% -4.33% 0.76% -0.95% -
Per Share
31/08/07 31/08/06 31/08/05 31/08/04 31/08/03 31/08/02 31/08/01 CAGR
RPS 363.47 231.75 191.87 343.91 288.90 206.70 180.82 12.33%
EPS 0.77 4.27 3.83 7.57 -7.92 1.47 -1.84 -
DPS 2.50 2.43 2.01 3.00 1.00 2.76 2.64 -0.90%
NAPS 0.99 1.04 0.9208 1.88 1.83 1.92 1.94 -10.60%
Adjusted Per Share Value based on latest NOSH - 46,277
31/08/07 31/08/06 31/08/05 31/08/04 31/08/03 31/08/02 31/08/01 CAGR
RPS 213.73 136.49 112.73 101.12 84.84 65.66 54.76 25.46%
EPS 0.45 2.52 2.25 2.23 -2.32 0.47 -0.56 -
DPS 1.47 1.43 1.18 0.88 0.29 0.88 0.80 10.66%
NAPS 0.5821 0.6125 0.541 0.5528 0.5374 0.6099 0.5875 -0.15%
Price Multiplier on Financial Quarter End Date
31/08/07 31/08/06 31/08/05 31/08/04 31/08/03 31/08/02 31/08/01 CAGR
Date 31/08/07 30/08/06 30/08/05 30/08/04 29/08/03 30/08/02 30/08/01 -
Price 0.56 0.47 0.56 0.52 0.56 0.65 0.84 -
P/RPS 0.15 0.20 0.29 0.15 0.19 0.31 0.46 -17.02%
P/EPS 72.89 11.00 14.60 6.87 -7.07 44.28 -45.66 -
EY 1.37 9.09 6.85 14.57 -14.14 2.26 -2.19 -
DY 4.46 5.16 3.59 5.77 1.79 4.24 3.14 6.02%
P/NAPS 0.57 0.45 0.61 0.28 0.31 0.34 0.43 4.80%
Price Multiplier on Announcement Date
31/08/07 31/08/06 31/08/05 31/08/04 31/08/03 31/08/02 31/08/01 CAGR
Date 29/10/07 27/10/06 26/10/05 26/10/04 23/10/03 24/10/02 26/10/01 -
Price 0.52 0.49 0.51 0.54 0.57 0.56 0.77 -
P/RPS 0.14 0.21 0.27 0.16 0.20 0.27 0.43 -17.05%
P/EPS 67.69 11.47 13.30 7.13 -7.20 38.15 -41.85 -
EY 1.48 8.72 7.52 14.03 -13.89 2.62 -2.39 -
DY 4.81 4.95 3.94 5.56 1.75 4.93 3.42 5.84%
P/NAPS 0.53 0.47 0.55 0.29 0.31 0.29 0.40 4.79%

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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