[PENSONI] YoY TTM Result on 31-Aug-2006 [#1]

Announcement Date
27-Oct-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2007
Quarter
31-Aug-2006 [#1]
Profit Trend
QoQ- 20.7%
YoY- 11.65%
Quarter Report
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TTM Result
31/08/09 31/08/08 31/08/07 31/08/06 31/08/05 31/08/04 31/08/03 CAGR
Revenue 267,225 297,655 336,394 214,818 177,433 159,154 133,537 12.24%
PBT 3,807 151 7,359 5,927 4,193 3,919 -3,589 -
Tax -1,698 -594 -6,610 -1,210 -616 -414 -70 70.05%
NP 2,109 -443 749 4,717 3,577 3,505 -3,659 -
-
NP to SH 2,143 667 711 3,959 3,546 3,505 -3,659 -
-
Tax Rate 44.60% 393.38% 89.82% 20.42% 14.69% 10.56% - -
Total Cost 265,116 298,098 335,645 210,101 173,856 155,649 137,196 11.59%
-
Net Worth 92,173 91,466 91,624 96,399 85,152 87,001 84,586 1.44%
Dividend
31/08/09 31/08/08 31/08/07 31/08/06 31/08/05 31/08/04 31/08/03 CAGR
Div - 1,625 2,316 2,249 1,860 1,390 463 -
Div Payout % - 243.63% 325.75% 56.83% 52.45% 39.66% 0.00% -
Equity
31/08/09 31/08/08 31/08/07 31/08/06 31/08/05 31/08/04 31/08/03 CAGR
Net Worth 92,173 91,466 91,624 96,399 85,152 87,001 84,586 1.44%
NOSH 92,173 93,333 92,550 92,692 92,477 46,277 46,222 12.17%
Ratio Analysis
31/08/09 31/08/08 31/08/07 31/08/06 31/08/05 31/08/04 31/08/03 CAGR
NP Margin 0.79% -0.15% 0.22% 2.20% 2.02% 2.20% -2.74% -
ROE 2.32% 0.73% 0.78% 4.11% 4.16% 4.03% -4.33% -
Per Share
31/08/09 31/08/08 31/08/07 31/08/06 31/08/05 31/08/04 31/08/03 CAGR
RPS 289.91 318.92 363.47 231.75 191.87 343.91 288.90 0.05%
EPS 2.32 0.71 0.77 4.27 3.83 7.57 -7.92 -
DPS 0.00 1.74 2.50 2.43 2.01 3.00 1.00 -
NAPS 1.00 0.98 0.99 1.04 0.9208 1.88 1.83 -9.57%
Adjusted Per Share Value based on latest NOSH - 92,692
31/08/09 31/08/08 31/08/07 31/08/06 31/08/05 31/08/04 31/08/03 CAGR
RPS 169.78 189.12 213.73 136.49 112.73 101.12 84.84 12.24%
EPS 1.36 0.42 0.45 2.52 2.25 2.23 -2.32 -
DPS 0.00 1.03 1.47 1.43 1.18 0.88 0.29 -
NAPS 0.5856 0.5811 0.5821 0.6125 0.541 0.5528 0.5374 1.44%
Price Multiplier on Financial Quarter End Date
31/08/09 31/08/08 31/08/07 31/08/06 31/08/05 31/08/04 31/08/03 CAGR
Date 28/08/09 29/08/08 31/08/07 30/08/06 30/08/05 30/08/04 29/08/03 -
Price 0.49 0.38 0.56 0.47 0.56 0.52 0.56 -
P/RPS 0.17 0.12 0.15 0.20 0.29 0.15 0.19 -1.83%
P/EPS 21.08 53.17 72.89 11.00 14.60 6.87 -7.07 -
EY 4.74 1.88 1.37 9.09 6.85 14.57 -14.14 -
DY 0.00 4.58 4.46 5.16 3.59 5.77 1.79 -
P/NAPS 0.49 0.39 0.57 0.45 0.61 0.28 0.31 7.92%
Price Multiplier on Announcement Date
31/08/09 31/08/08 31/08/07 31/08/06 31/08/05 31/08/04 31/08/03 CAGR
Date 27/10/09 24/10/08 29/10/07 27/10/06 26/10/05 26/10/04 23/10/03 -
Price 0.40 0.31 0.52 0.49 0.51 0.54 0.57 -
P/RPS 0.14 0.10 0.14 0.21 0.27 0.16 0.20 -5.76%
P/EPS 17.20 43.38 67.69 11.47 13.30 7.13 -7.20 -
EY 5.81 2.31 1.48 8.72 7.52 14.03 -13.89 -
DY 0.00 5.62 4.81 4.95 3.94 5.56 1.75 -
P/NAPS 0.40 0.32 0.53 0.47 0.55 0.29 0.31 4.33%

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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