[PENSONI] QoQ Annualized Quarter Result on 31-May-2010 [#4]

Announcement Date
26-Jul-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2010
Quarter
31-May-2010 [#4]
Profit Trend
QoQ- 0.85%
YoY- 40.16%
Quarter Report
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Annualized Quarter Result
28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 CAGR
Revenue 307,024 301,242 313,960 303,776 281,474 275,610 261,016 11.46%
PBT 7,368 8,566 8,112 5,265 3,966 4,416 812 336.80%
Tax -1,140 -888 -20 -2,097 -933 -708 -400 101.40%
NP 6,228 7,678 8,092 3,168 3,033 3,708 412 514.41%
-
NP to SH 6,476 7,434 8,260 3,347 3,318 4,094 848 289.24%
-
Tax Rate 15.47% 10.37% 0.25% 39.83% 23.52% 16.03% 49.26% -
Total Cost 300,796 293,564 305,868 300,608 278,441 271,902 260,604 10.06%
-
Net Worth 99,179 99,181 97,230 95,524 92,527 95,403 92,173 5.01%
Dividend
28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 CAGR
Net Worth 99,179 99,181 97,230 95,524 92,527 95,403 92,173 5.01%
NOSH 92,690 92,693 92,600 92,742 92,527 92,624 92,173 0.37%
Ratio Analysis
28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 CAGR
NP Margin 2.03% 2.55% 2.58% 1.04% 1.08% 1.35% 0.16% -
ROE 6.53% 7.50% 8.50% 3.50% 3.59% 4.29% 0.92% -
Per Share
28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 CAGR
RPS 331.23 324.99 339.05 327.55 304.21 297.56 283.18 11.04%
EPS 6.99 8.02 8.92 3.61 3.59 4.42 0.92 287.91%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.07 1.07 1.05 1.03 1.00 1.03 1.00 4.62%
Adjusted Per Share Value based on latest NOSH - 92,365
28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 CAGR
RPS 195.07 191.40 199.48 193.01 178.84 175.11 165.84 11.46%
EPS 4.11 4.72 5.25 2.13 2.11 2.60 0.54 288.37%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6301 0.6302 0.6178 0.6069 0.5879 0.6062 0.5856 5.01%
Price Multiplier on Financial Quarter End Date
28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 CAGR
Date 28/02/11 30/11/10 30/08/10 31/05/10 25/02/10 30/11/09 28/08/09 -
Price 0.69 0.52 0.44 0.41 0.42 0.48 0.49 -
P/RPS 0.21 0.16 0.13 0.13 0.14 0.16 0.17 15.17%
P/EPS 9.88 6.48 4.93 11.36 11.71 10.86 53.26 -67.57%
EY 10.13 15.42 20.27 8.80 8.54 9.21 1.88 208.30%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.49 0.42 0.40 0.42 0.47 0.49 19.54%
Price Multiplier on Announcement Date
28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 CAGR
Date 28/04/11 31/01/11 28/10/10 26/07/10 22/04/10 26/01/10 27/10/09 -
Price 0.68 0.75 0.48 0.46 0.43 0.59 0.40 -
P/RPS 0.21 0.23 0.14 0.14 0.14 0.20 0.14 31.13%
P/EPS 9.73 9.35 5.38 12.75 11.99 13.35 43.48 -63.24%
EY 10.27 10.69 18.58 7.85 8.34 7.49 2.30 171.90%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.70 0.46 0.45 0.43 0.57 0.40 36.91%

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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