[PENSONI] QoQ Annualized Quarter Result on 31-May-2005 [#4]

Announcement Date
22-Jul-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2005
Quarter
31-May-2005 [#4]
Profit Trend
QoQ- -9.85%
YoY- 2.16%
Quarter Report
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Annualized Quarter Result
28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 CAGR
Revenue 184,969 174,392 157,800 177,681 168,961 172,614 158,792 10.73%
PBT 4,756 4,782 4,796 4,038 4,052 4,486 4,176 9.08%
Tax -598 -458 -640 -866 -533 -732 -1,640 -49.05%
NP 4,157 4,324 4,156 3,172 3,518 3,754 2,536 39.14%
-
NP to SH 4,229 4,140 4,032 3,172 3,518 3,754 2,536 40.75%
-
Tax Rate 12.57% 9.58% 13.34% 21.45% 13.15% 16.32% 39.27% -
Total Cost 180,812 170,068 153,644 174,509 165,442 168,860 156,256 10.24%
-
Net Worth 90,893 93,744 85,152 88,969 83,494 88,056 87,001 2.96%
Dividend
28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 CAGR
Div - - - 1,853 - - - -
Div Payout % - - - 58.43% - - - -
Equity
28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 CAGR
Net Worth 90,893 93,744 85,152 88,969 83,494 88,056 87,001 2.96%
NOSH 92,748 92,825 92,477 92,676 92,596 46,345 46,277 59.16%
Ratio Analysis
28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 CAGR
NP Margin 2.25% 2.48% 2.63% 1.79% 2.08% 2.17% 1.60% -
ROE 4.65% 4.42% 4.74% 3.57% 4.21% 4.26% 2.91% -
Per Share
28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 CAGR
RPS 199.43 187.87 170.64 191.72 182.47 372.45 343.13 -30.42%
EPS 4.56 4.46 4.36 3.42 3.80 8.10 5.48 -11.56%
DPS 0.00 0.00 0.00 2.00 0.00 0.00 0.00 -
NAPS 0.98 1.0099 0.9208 0.96 0.9017 1.90 1.88 -35.30%
Adjusted Per Share Value based on latest NOSH - 93,000
28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 CAGR
RPS 117.52 110.80 100.26 112.89 107.35 109.67 100.89 10.73%
EPS 2.69 2.63 2.56 2.02 2.24 2.39 1.61 40.93%
DPS 0.00 0.00 0.00 1.18 0.00 0.00 0.00 -
NAPS 0.5775 0.5956 0.541 0.5653 0.5305 0.5595 0.5528 2.96%
Price Multiplier on Financial Quarter End Date
28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 CAGR
Date 28/02/06 30/11/05 30/08/05 31/05/05 28/02/05 30/11/04 30/08/04 -
Price 0.55 0.52 0.56 0.48 0.56 0.54 0.52 -
P/RPS 0.28 0.28 0.33 0.25 0.31 0.14 0.15 51.77%
P/EPS 12.06 11.66 12.84 14.02 14.74 6.67 9.49 17.37%
EY 8.29 8.58 7.79 7.13 6.79 15.00 10.54 -14.83%
DY 0.00 0.00 0.00 4.17 0.00 0.00 0.00 -
P/NAPS 0.56 0.51 0.61 0.50 0.62 0.28 0.28 58.94%
Price Multiplier on Announcement Date
28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 CAGR
Date 10/05/06 14/02/06 26/10/05 22/07/05 27/04/05 13/01/05 26/10/04 -
Price 0.55 0.51 0.51 0.58 0.51 0.59 0.54 -
P/RPS 0.28 0.27 0.30 0.30 0.28 0.16 0.16 45.36%
P/EPS 12.06 11.43 11.70 16.95 13.42 7.28 9.85 14.49%
EY 8.29 8.75 8.55 5.90 7.45 13.73 10.15 -12.65%
DY 0.00 0.00 0.00 3.45 0.00 0.00 0.00 -
P/NAPS 0.56 0.51 0.55 0.60 0.57 0.31 0.29 55.25%

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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