[PENSONI] QoQ Annualized Quarter Result on 30-Nov-2008 [#2]

Announcement Date
21-Jan-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2009
Quarter
30-Nov-2008 [#2]
Profit Trend
QoQ- 1169.64%
YoY- -4.69%
Quarter Report
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Annualized Quarter Result
31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 CAGR
Revenue 261,016 276,528 279,173 293,662 309,268 321,600 318,664 -12.42%
PBT 812 3,617 3,626 3,026 752 2,414 2,257 -49.32%
Tax -400 -1,366 -905 -378 -252 -1,278 -888 -41.15%
NP 412 2,251 2,721 2,648 500 1,136 1,369 -54.99%
-
NP to SH 848 2,388 3,033 2,844 224 2,462 3,150 -58.20%
-
Tax Rate 49.26% 37.77% 24.96% 12.49% 33.51% 52.94% 39.34% -
Total Cost 260,604 274,277 276,452 291,014 308,768 320,464 317,294 -12.26%
-
Net Worth 92,173 92,558 92,479 93,261 91,466 90,917 90,813 0.99%
Dividend
31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 CAGR
Div - 1,156 - - - 1,159 - -
Div Payout % - 48.45% - - - 47.10% - -
Equity
31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 CAGR
Net Worth 92,173 92,558 92,479 93,261 91,466 90,917 90,813 0.99%
NOSH 92,173 92,558 92,479 92,337 93,333 92,773 92,666 -0.35%
Ratio Analysis
31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 CAGR
NP Margin 0.16% 0.81% 0.97% 0.90% 0.16% 0.35% 0.43% -
ROE 0.92% 2.58% 3.28% 3.05% 0.24% 2.71% 3.47% -
Per Share
31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 CAGR
RPS 283.18 298.76 301.88 318.03 331.36 346.65 343.88 -12.11%
EPS 0.92 2.58 3.28 3.08 0.24 2.66 3.40 -58.06%
DPS 0.00 1.25 0.00 0.00 0.00 1.25 0.00 -
NAPS 1.00 1.00 1.00 1.01 0.98 0.98 0.98 1.35%
Adjusted Per Share Value based on latest NOSH - 92,892
31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 CAGR
RPS 165.84 175.69 177.38 186.58 196.50 204.33 202.47 -12.42%
EPS 0.54 1.52 1.93 1.81 0.14 1.56 2.00 -58.12%
DPS 0.00 0.74 0.00 0.00 0.00 0.74 0.00 -
NAPS 0.5856 0.5881 0.5876 0.5925 0.5811 0.5777 0.577 0.98%
Price Multiplier on Financial Quarter End Date
31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 CAGR
Date 28/08/09 29/05/09 27/02/09 28/11/08 29/08/08 30/05/08 29/02/08 -
Price 0.49 0.30 0.31 0.34 0.38 0.45 0.47 -
P/RPS 0.17 0.10 0.10 0.11 0.11 0.13 0.14 13.77%
P/EPS 53.26 11.63 9.45 11.04 158.33 16.96 13.82 145.20%
EY 1.88 8.60 10.58 9.06 0.63 5.90 7.23 -59.16%
DY 0.00 4.17 0.00 0.00 0.00 2.78 0.00 -
P/NAPS 0.49 0.30 0.31 0.34 0.39 0.46 0.48 1.38%
Price Multiplier on Announcement Date
31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 CAGR
Date 27/10/09 28/07/09 28/04/09 21/01/09 24/10/08 29/07/08 29/04/08 -
Price 0.40 0.41 0.36 0.37 0.31 0.45 0.46 -
P/RPS 0.14 0.14 0.12 0.12 0.09 0.13 0.13 5.05%
P/EPS 43.48 15.89 10.98 12.01 129.17 16.96 13.53 117.30%
EY 2.30 6.29 9.11 8.32 0.77 5.90 7.39 -53.97%
DY 0.00 3.05 0.00 0.00 0.00 2.78 0.00 -
P/NAPS 0.40 0.41 0.36 0.37 0.32 0.46 0.47 -10.16%

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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