[PENSONI] QoQ Annualized Quarter Result on 31-Aug-2010 [#1]

Announcement Date
28-Oct-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2011
Quarter
31-Aug-2010 [#1]
Profit Trend
QoQ- 146.79%
YoY- 874.06%
Quarter Report
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Annualized Quarter Result
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Revenue 297,963 307,024 301,242 313,960 303,776 281,474 275,610 5.34%
PBT 5,279 7,368 8,566 8,112 5,265 3,966 4,416 12.64%
Tax -2,263 -1,140 -888 -20 -2,097 -933 -708 117.14%
NP 3,016 6,228 7,678 8,092 3,168 3,033 3,708 -12.87%
-
NP to SH 3,339 6,476 7,434 8,260 3,347 3,318 4,094 -12.71%
-
Tax Rate 42.87% 15.47% 10.37% 0.25% 39.83% 23.52% 16.03% -
Total Cost 294,947 300,796 293,564 305,868 300,608 278,441 271,902 5.57%
-
Net Worth 97,187 99,179 99,181 97,230 95,524 92,527 95,403 1.24%
Dividend
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Net Worth 97,187 99,179 99,181 97,230 95,524 92,527 95,403 1.24%
NOSH 92,559 92,690 92,693 92,600 92,742 92,527 92,624 -0.04%
Ratio Analysis
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
NP Margin 1.01% 2.03% 2.55% 2.58% 1.04% 1.08% 1.35% -
ROE 3.44% 6.53% 7.50% 8.50% 3.50% 3.59% 4.29% -
Per Share
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
RPS 321.92 331.23 324.99 339.05 327.55 304.21 297.56 5.39%
EPS 3.60 6.99 8.02 8.92 3.61 3.59 4.42 -12.79%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.05 1.07 1.07 1.05 1.03 1.00 1.03 1.29%
Adjusted Per Share Value based on latest NOSH - 92,600
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
RPS 189.31 195.07 191.40 199.48 193.01 178.84 175.11 5.34%
EPS 2.12 4.11 4.72 5.25 2.13 2.11 2.60 -12.73%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6175 0.6301 0.6302 0.6178 0.6069 0.5879 0.6062 1.24%
Price Multiplier on Financial Quarter End Date
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Date 31/05/11 28/02/11 30/11/10 30/08/10 31/05/10 25/02/10 30/11/09 -
Price 0.61 0.69 0.52 0.44 0.41 0.42 0.48 -
P/RPS 0.19 0.21 0.16 0.13 0.13 0.14 0.16 12.15%
P/EPS 16.91 9.88 6.48 4.93 11.36 11.71 10.86 34.37%
EY 5.91 10.13 15.42 20.27 8.80 8.54 9.21 -25.62%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.64 0.49 0.42 0.40 0.42 0.47 15.06%
Price Multiplier on Announcement Date
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Date 29/07/11 28/04/11 31/01/11 28/10/10 26/07/10 22/04/10 26/01/10 -
Price 0.60 0.68 0.75 0.48 0.46 0.43 0.59 -
P/RPS 0.19 0.21 0.23 0.14 0.14 0.14 0.20 -3.36%
P/EPS 16.63 9.73 9.35 5.38 12.75 11.99 13.35 15.78%
EY 6.01 10.27 10.69 18.58 7.85 8.34 7.49 -13.66%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.64 0.70 0.46 0.45 0.43 0.57 0.00%

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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