[PENSONI] QoQ Annualized Quarter Result on 28-Feb-2011 [#3]

Announcement Date
28-Apr-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2011
Quarter
28-Feb-2011 [#3]
Profit Trend
QoQ- -12.89%
YoY- 95.14%
Quarter Report
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Annualized Quarter Result
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Revenue 346,578 344,748 297,963 307,024 301,242 313,960 303,776 9.17%
PBT 6,474 8,140 5,279 7,368 8,566 8,112 5,265 14.76%
Tax -70 28 -2,263 -1,140 -888 -20 -2,097 -89.61%
NP 6,404 8,168 3,016 6,228 7,678 8,092 3,168 59.80%
-
NP to SH 6,764 8,096 3,339 6,476 7,434 8,260 3,347 59.77%
-
Tax Rate 1.08% -0.34% 42.87% 15.47% 10.37% 0.25% 39.83% -
Total Cost 340,174 336,580 294,947 300,796 293,564 305,868 300,608 8.58%
-
Net Worth 100,070 97,519 97,187 99,179 99,181 97,230 95,524 3.14%
Dividend
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Net Worth 100,070 97,519 97,187 99,179 99,181 97,230 95,524 3.14%
NOSH 92,657 91,999 92,559 92,690 92,693 92,600 92,742 -0.06%
Ratio Analysis
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
NP Margin 1.85% 2.37% 1.01% 2.03% 2.55% 2.58% 1.04% -
ROE 6.76% 8.30% 3.44% 6.53% 7.50% 8.50% 3.50% -
Per Share
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
RPS 374.04 374.73 321.92 331.23 324.99 339.05 327.55 9.24%
EPS 7.30 8.80 3.60 6.99 8.02 8.92 3.61 59.84%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.08 1.06 1.05 1.07 1.07 1.05 1.03 3.20%
Adjusted Per Share Value based on latest NOSH - 92,371
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
RPS 220.20 219.04 189.31 195.07 191.40 199.48 193.01 9.17%
EPS 4.30 5.14 2.12 4.11 4.72 5.25 2.13 59.66%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6358 0.6196 0.6175 0.6301 0.6302 0.6178 0.6069 3.14%
Price Multiplier on Financial Quarter End Date
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Date 30/11/11 29/08/11 31/05/11 28/02/11 30/11/10 30/08/10 31/05/10 -
Price 0.53 0.53 0.61 0.69 0.52 0.44 0.41 -
P/RPS 0.14 0.14 0.19 0.21 0.16 0.13 0.13 5.05%
P/EPS 7.26 6.02 16.91 9.88 6.48 4.93 11.36 -25.78%
EY 13.77 16.60 5.91 10.13 15.42 20.27 8.80 34.74%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.50 0.58 0.64 0.49 0.42 0.40 14.47%
Price Multiplier on Announcement Date
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Date 19/01/12 28/10/11 29/07/11 28/04/11 31/01/11 28/10/10 26/07/10 -
Price 0.50 0.54 0.60 0.68 0.75 0.48 0.46 -
P/RPS 0.13 0.14 0.19 0.21 0.23 0.14 0.14 -4.81%
P/EPS 6.85 6.14 16.63 9.73 9.35 5.38 12.75 -33.88%
EY 14.60 16.30 6.01 10.27 10.69 18.58 7.85 51.17%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.51 0.57 0.64 0.70 0.46 0.45 1.47%

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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