[PENSONI] QoQ Annualized Quarter 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- 105.73%
YoY- 67.36%
Quarter Report
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Annualized Quarter Result
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
Revenue 302,321 264,826 267,584 267,888 187,296 184,969 174,392 44.35%
PBT 7,850 7,098 8,100 9,644 4,715 4,756 4,782 39.19%
Tax -6,227 -2,066 -800 -728 -1,188 -598 -458 470.55%
NP 1,623 5,032 7,300 8,916 3,527 4,157 4,324 -47.99%
-
NP to SH 534 4,405 6,296 6,748 3,280 4,229 4,140 -74.50%
-
Tax Rate 79.32% 29.11% 9.88% 7.55% 25.20% 12.57% 9.58% -
Total Cost 300,698 259,794 260,284 258,972 183,769 180,812 170,068 46.27%
-
Net Worth 89,306 92,549 97,217 96,399 90,787 90,893 93,744 -3.18%
Dividend
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
Div 2,301 - - - 2,316 - - -
Div Payout % 431.03% - - - 70.61% - - -
Equity
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
Net Worth 89,306 92,549 97,217 96,399 90,787 90,893 93,744 -3.18%
NOSH 92,068 92,549 92,588 92,692 92,640 92,748 92,825 -0.54%
Ratio Analysis
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
NP Margin 0.54% 1.90% 2.73% 3.33% 1.88% 2.25% 2.48% -
ROE 0.60% 4.76% 6.48% 7.00% 3.61% 4.65% 4.42% -
Per Share
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
RPS 328.36 286.15 289.00 289.01 202.18 199.43 187.87 45.14%
EPS 0.58 4.76 6.80 7.28 3.54 4.56 4.46 -74.36%
DPS 2.50 0.00 0.00 0.00 2.50 0.00 0.00 -
NAPS 0.97 1.00 1.05 1.04 0.98 0.98 1.0099 -2.65%
Adjusted Per Share Value based on latest NOSH - 92,692
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
RPS 192.08 168.26 170.01 170.20 119.00 117.52 110.80 44.35%
EPS 0.34 2.80 4.00 4.29 2.08 2.69 2.63 -74.46%
DPS 1.46 0.00 0.00 0.00 1.47 0.00 0.00 -
NAPS 0.5674 0.588 0.6177 0.6125 0.5768 0.5775 0.5956 -3.18%
Price Multiplier on Financial Quarter End Date
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
Date 31/05/07 28/02/07 30/11/06 30/08/06 31/05/06 28/02/06 30/11/05 -
Price 0.51 0.55 0.52 0.47 0.49 0.55 0.52 -
P/RPS 0.16 0.19 0.18 0.16 0.24 0.28 0.28 -31.16%
P/EPS 87.93 11.55 7.65 6.46 13.84 12.06 11.66 285.02%
EY 1.14 8.65 13.08 15.49 7.23 8.29 8.58 -73.99%
DY 4.90 0.00 0.00 0.00 5.10 0.00 0.00 -
P/NAPS 0.53 0.55 0.50 0.45 0.50 0.56 0.51 2.59%
Price Multiplier on Announcement Date
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
Date 30/07/07 27/04/07 29/01/07 27/10/06 27/07/06 10/05/06 14/02/06 -
Price 0.66 0.52 0.54 0.49 0.47 0.55 0.51 -
P/RPS 0.20 0.18 0.19 0.17 0.23 0.28 0.27 -18.14%
P/EPS 113.79 10.92 7.94 6.73 13.27 12.06 11.43 363.42%
EY 0.88 9.15 12.59 14.86 7.53 8.29 8.75 -78.40%
DY 3.79 0.00 0.00 0.00 5.32 0.00 0.00 -
P/NAPS 0.68 0.52 0.51 0.47 0.48 0.56 0.51 21.16%

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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