[PENSONI] QoQ Cumulative Quarter Result on 29-Feb-2004 [#3]

Announcement Date
19-Apr-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2004
Quarter
29-Feb-2004 [#3]
Profit Trend
QoQ- 24.7%
YoY- 123.48%
Quarter Report
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Cumulative Result
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
Revenue 86,307 39,698 151,880 108,866 71,375 32,477 120,792 -20.02%
PBT 2,243 1,044 3,423 2,334 1,568 646 -3,869 -
Tax -366 -410 -318 -678 -240 -230 -94 146.88%
NP 1,877 634 3,105 1,656 1,328 416 -3,963 -
-
NP to SH 1,877 634 3,105 1,656 1,328 416 -3,963 -
-
Tax Rate 16.32% 39.27% 9.29% 29.05% 15.31% 35.60% - -
Total Cost 84,430 39,064 148,775 107,210 70,047 32,061 124,755 -22.86%
-
Net Worth 88,056 87,001 43,147 85,575 85,602 84,586 84,282 2.95%
Dividend
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
Div - - 1,388 - - - 463 -
Div Payout % - - 44.73% - - - 0.00% -
Equity
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
Net Worth 88,056 87,001 43,147 85,575 85,602 84,586 84,282 2.95%
NOSH 46,345 46,277 46,295 46,256 46,271 46,222 46,309 0.05%
Ratio Analysis
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
NP Margin 2.17% 1.60% 2.04% 1.52% 1.86% 1.28% -3.28% -
ROE 2.13% 0.73% 7.20% 1.94% 1.55% 0.49% -4.70% -
Per Share
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
RPS 186.22 85.78 328.06 235.35 154.25 70.26 260.84 -20.07%
EPS 4.05 1.37 3.35 3.58 2.87 0.90 -8.56 -
DPS 0.00 0.00 3.00 0.00 0.00 0.00 1.00 -
NAPS 1.90 1.88 0.932 1.85 1.85 1.83 1.82 2.90%
Adjusted Per Share Value based on latest NOSH - 46,197
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
RPS 54.84 25.22 96.50 69.17 45.35 20.63 76.75 -20.02%
EPS 1.19 0.40 1.97 1.05 0.84 0.26 -2.52 -
DPS 0.00 0.00 0.88 0.00 0.00 0.00 0.29 -
NAPS 0.5595 0.5528 0.2741 0.5437 0.5439 0.5374 0.5355 2.95%
Price Multiplier on Financial Quarter End Date
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
Date 30/11/04 30/08/04 31/05/04 27/02/04 28/11/03 29/08/03 30/05/03 -
Price 0.54 0.52 0.52 0.66 0.56 0.56 0.44 -
P/RPS 0.29 0.61 0.16 0.28 0.36 0.80 0.17 42.62%
P/EPS 13.33 37.96 7.75 18.44 19.51 62.22 -5.14 -
EY 7.50 2.63 12.90 5.42 5.13 1.61 -19.45 -
DY 0.00 0.00 5.77 0.00 0.00 0.00 2.27 -
P/NAPS 0.28 0.28 0.56 0.36 0.30 0.31 0.24 10.79%
Price Multiplier on Announcement Date
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
Date 13/01/05 26/10/04 23/07/04 19/04/04 07/01/04 23/10/03 25/07/03 -
Price 0.59 0.54 0.55 0.56 0.53 0.57 0.51 -
P/RPS 0.32 0.63 0.17 0.24 0.34 0.81 0.20 36.68%
P/EPS 14.57 39.42 8.20 15.64 18.47 63.33 -5.96 -
EY 6.86 2.54 12.19 6.39 5.42 1.58 -16.78 -
DY 0.00 0.00 5.45 0.00 0.00 0.00 1.96 -
P/NAPS 0.31 0.29 0.59 0.30 0.29 0.31 0.28 7.00%

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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