[PENSONI] QoQ Annualized Quarter Result on 31-Aug-2008 [#1]

Announcement Date
24-Oct-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2009
Quarter
31-Aug-2008 [#1]
Profit Trend
QoQ- -90.9%
YoY- -96.97%
Quarter Report
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Annualized Quarter Result
31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 30/11/07 CAGR
Revenue 276,528 279,173 293,662 309,268 321,600 318,664 342,170 -13.22%
PBT 3,617 3,626 3,026 752 2,414 2,257 1,744 62.55%
Tax -1,366 -905 -378 -252 -1,278 -888 -566 79.82%
NP 2,251 2,721 2,648 500 1,136 1,369 1,178 53.92%
-
NP to SH 2,388 3,033 2,844 224 2,462 3,150 2,984 -13.79%
-
Tax Rate 37.77% 24.96% 12.49% 33.51% 52.94% 39.34% 32.45% -
Total Cost 274,277 276,452 291,014 308,768 320,464 317,294 340,992 -13.49%
-
Net Worth 92,558 92,479 93,261 91,466 90,917 90,813 91,744 0.59%
Dividend
31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 30/11/07 CAGR
Div 1,156 - - - 1,159 - - -
Div Payout % 48.45% - - - 47.10% - - -
Equity
31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 30/11/07 CAGR
Net Worth 92,558 92,479 93,261 91,466 90,917 90,813 91,744 0.59%
NOSH 92,558 92,479 92,337 93,333 92,773 92,666 92,670 -0.08%
Ratio Analysis
31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 30/11/07 CAGR
NP Margin 0.81% 0.97% 0.90% 0.16% 0.35% 0.43% 0.34% -
ROE 2.58% 3.28% 3.05% 0.24% 2.71% 3.47% 3.25% -
Per Share
31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 30/11/07 CAGR
RPS 298.76 301.88 318.03 331.36 346.65 343.88 369.23 -13.15%
EPS 2.58 3.28 3.08 0.24 2.66 3.40 3.22 -13.72%
DPS 1.25 0.00 0.00 0.00 1.25 0.00 0.00 -
NAPS 1.00 1.00 1.01 0.98 0.98 0.98 0.99 0.67%
Adjusted Per Share Value based on latest NOSH - 93,333
31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 30/11/07 CAGR
RPS 175.69 177.38 186.58 196.50 204.33 202.47 217.40 -13.22%
EPS 1.52 1.93 1.81 0.14 1.56 2.00 1.90 -13.81%
DPS 0.74 0.00 0.00 0.00 0.74 0.00 0.00 -
NAPS 0.5881 0.5876 0.5925 0.5811 0.5777 0.577 0.5829 0.59%
Price Multiplier on Financial Quarter End Date
31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 30/11/07 CAGR
Date 29/05/09 27/02/09 28/11/08 29/08/08 30/05/08 29/02/08 30/11/07 -
Price 0.30 0.31 0.34 0.38 0.45 0.47 0.51 -
P/RPS 0.10 0.10 0.11 0.11 0.13 0.14 0.14 -20.07%
P/EPS 11.63 9.45 11.04 158.33 16.96 13.82 15.84 -18.59%
EY 8.60 10.58 9.06 0.63 5.90 7.23 6.31 22.90%
DY 4.17 0.00 0.00 0.00 2.78 0.00 0.00 -
P/NAPS 0.30 0.31 0.34 0.39 0.46 0.48 0.52 -30.67%
Price Multiplier on Announcement Date
31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 30/11/07 CAGR
Date 28/07/09 28/04/09 21/01/09 24/10/08 29/07/08 29/04/08 30/01/08 -
Price 0.41 0.36 0.37 0.31 0.45 0.46 0.50 -
P/RPS 0.14 0.12 0.12 0.09 0.13 0.13 0.14 0.00%
P/EPS 15.89 10.98 12.01 129.17 16.96 13.53 15.53 1.53%
EY 6.29 9.11 8.32 0.77 5.90 7.39 6.44 -1.55%
DY 3.05 0.00 0.00 0.00 2.78 0.00 0.00 -
P/NAPS 0.41 0.36 0.37 0.32 0.46 0.47 0.51 -13.52%

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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