[PENSONI] YoY TTM Result on 31-Aug-2012 [#1]

Announcement Date
25-Oct-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2013
Quarter
31-Aug-2012 [#1]
Profit Trend
QoQ- 12.46%
YoY- -415.36%
Quarter Report
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TTM Result
31/08/15 31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 CAGR
Revenue 378,409 376,855 365,059 356,320 305,660 317,012 267,225 5.96%
PBT 18,360 -137 4,369 -9,979 5,286 7,090 3,807 29.96%
Tax -584 831 -374 66 -2,251 -2,002 -1,698 -16.28%
NP 17,776 694 3,995 -9,913 3,035 5,088 2,109 42.63%
-
NP to SH 17,785 1,183 3,846 -9,631 3,054 5,200 2,143 42.26%
-
Tax Rate 3.18% - 8.56% - 42.58% 28.24% 44.60% -
Total Cost 360,633 376,161 361,064 366,233 302,625 311,924 265,116 5.25%
-
Net Worth 110,217 97,251 0 88,806 97,519 97,230 92,173 3.02%
Dividend
31/08/15 31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 CAGR
Div 4,538 2,593 - - - - - -
Div Payout % 25.52% 219.22% - - - - - -
Equity
31/08/15 31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 CAGR
Net Worth 110,217 97,251 0 88,806 97,519 97,230 92,173 3.02%
NOSH 129,668 129,668 92,620 92,506 91,999 92,600 92,173 5.85%
Ratio Analysis
31/08/15 31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 CAGR
NP Margin 4.70% 0.18% 1.09% -2.78% 0.99% 1.60% 0.79% -
ROE 16.14% 1.22% 0.00% -10.84% 3.13% 5.35% 2.32% -
Per Share
31/08/15 31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 CAGR
RPS 291.83 290.63 394.15 385.18 332.24 342.34 289.91 0.11%
EPS 13.72 0.91 4.15 -10.41 3.32 5.62 2.32 34.45%
DPS 3.50 2.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.85 0.75 0.00 0.96 1.06 1.05 1.00 -2.67%
Adjusted Per Share Value based on latest NOSH - 92,506
31/08/15 31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 CAGR
RPS 240.43 239.44 231.94 226.39 194.20 201.42 169.78 5.96%
EPS 11.30 0.75 2.44 -6.12 1.94 3.30 1.36 42.29%
DPS 2.88 1.65 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7003 0.6179 0.00 0.5642 0.6196 0.6178 0.5856 3.02%
Price Multiplier on Financial Quarter End Date
31/08/15 31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 CAGR
Date 28/08/15 29/08/14 30/08/13 30/08/12 29/08/11 30/08/10 28/08/09 -
Price 0.46 0.47 0.67 0.53 0.53 0.44 0.49 -
P/RPS 0.16 0.16 0.17 0.14 0.16 0.13 0.17 -1.00%
P/EPS 3.35 51.52 16.14 -5.09 15.97 7.84 21.08 -26.39%
EY 29.82 1.94 6.20 -19.64 6.26 12.76 4.74 35.85%
DY 7.61 4.26 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.63 0.00 0.55 0.50 0.42 0.49 1.63%
Price Multiplier on Announcement Date
31/08/15 31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 CAGR
Date 26/10/15 28/10/14 29/10/13 25/10/12 28/10/11 28/10/10 27/10/09 -
Price 0.585 0.46 0.785 0.48 0.54 0.48 0.40 -
P/RPS 0.20 0.16 0.20 0.12 0.16 0.14 0.14 6.12%
P/EPS 4.27 50.42 18.90 -4.61 16.27 8.55 17.20 -20.71%
EY 23.45 1.98 5.29 -21.69 6.15 11.70 5.81 26.16%
DY 5.98 4.35 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 0.61 0.00 0.50 0.51 0.46 0.40 9.50%

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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