[PENSONI] YoY TTM Result on 31-Aug-2011 [#1]

Announcement Date
28-Oct-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2012
Quarter
31-Aug-2011 [#1]
Profit Trend
QoQ- -1.32%
YoY- -41.27%
Quarter Report
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TTM Result
31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 CAGR
Revenue 376,855 365,059 356,320 305,660 317,012 267,225 297,655 4.00%
PBT -137 4,369 -9,979 5,286 7,090 3,807 151 -
Tax 831 -374 66 -2,251 -2,002 -1,698 -594 -
NP 694 3,995 -9,913 3,035 5,088 2,109 -443 -
-
NP to SH 1,183 3,846 -9,631 3,054 5,200 2,143 667 10.01%
-
Tax Rate - 8.56% - 42.58% 28.24% 44.60% 393.38% -
Total Cost 376,161 361,064 366,233 302,625 311,924 265,116 298,098 3.95%
-
Net Worth 97,251 0 88,806 97,519 97,230 92,173 91,466 1.02%
Dividend
31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 CAGR
Div 2,593 - - - - - 1,625 8.09%
Div Payout % 219.22% - - - - - 243.63% -
Equity
31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 CAGR
Net Worth 97,251 0 88,806 97,519 97,230 92,173 91,466 1.02%
NOSH 129,668 92,620 92,506 91,999 92,600 92,173 93,333 5.63%
Ratio Analysis
31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 CAGR
NP Margin 0.18% 1.09% -2.78% 0.99% 1.60% 0.79% -0.15% -
ROE 1.22% 0.00% -10.84% 3.13% 5.35% 2.32% 0.73% -
Per Share
31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 CAGR
RPS 290.63 394.15 385.18 332.24 342.34 289.91 318.92 -1.53%
EPS 0.91 4.15 -10.41 3.32 5.62 2.32 0.71 4.22%
DPS 2.00 0.00 0.00 0.00 0.00 0.00 1.74 2.34%
NAPS 0.75 0.00 0.96 1.06 1.05 1.00 0.98 -4.35%
Adjusted Per Share Value based on latest NOSH - 91,999
31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 CAGR
RPS 239.44 231.94 226.39 194.20 201.42 169.78 189.12 4.00%
EPS 0.75 2.44 -6.12 1.94 3.30 1.36 0.42 10.14%
DPS 1.65 0.00 0.00 0.00 0.00 0.00 1.03 8.16%
NAPS 0.6179 0.00 0.5642 0.6196 0.6178 0.5856 0.5811 1.02%
Price Multiplier on Financial Quarter End Date
31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 CAGR
Date 29/08/14 30/08/13 30/08/12 29/08/11 30/08/10 28/08/09 29/08/08 -
Price 0.47 0.67 0.53 0.53 0.44 0.49 0.38 -
P/RPS 0.16 0.17 0.14 0.16 0.13 0.17 0.12 4.90%
P/EPS 51.52 16.14 -5.09 15.97 7.84 21.08 53.17 -0.52%
EY 1.94 6.20 -19.64 6.26 12.76 4.74 1.88 0.52%
DY 4.26 0.00 0.00 0.00 0.00 0.00 4.58 -1.19%
P/NAPS 0.63 0.00 0.55 0.50 0.42 0.49 0.39 8.31%
Price Multiplier on Announcement Date
31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 CAGR
Date 28/10/14 29/10/13 25/10/12 28/10/11 28/10/10 27/10/09 24/10/08 -
Price 0.46 0.785 0.48 0.54 0.48 0.40 0.31 -
P/RPS 0.16 0.20 0.12 0.16 0.14 0.14 0.10 8.14%
P/EPS 50.42 18.90 -4.61 16.27 8.55 17.20 43.38 2.53%
EY 1.98 5.29 -21.69 6.15 11.70 5.81 2.31 -2.53%
DY 4.35 0.00 0.00 0.00 0.00 0.00 5.62 -4.17%
P/NAPS 0.61 0.00 0.50 0.51 0.46 0.40 0.32 11.34%

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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