[PENSONI] QoQ Cumulative Quarter Result on 31-Aug-2004 [#1]

Announcement Date
26-Oct-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2005
Quarter
31-Aug-2004 [#1]
Profit Trend
QoQ- -79.58%
YoY- 52.4%
Quarter Report
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Cumulative Result
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
Revenue 177,681 126,721 86,307 39,698 151,880 108,866 71,375 83.57%
PBT 4,038 3,039 2,243 1,044 3,423 2,334 1,568 87.77%
Tax -866 -400 -366 -410 -318 -678 -240 135.07%
NP 3,172 2,639 1,877 634 3,105 1,656 1,328 78.59%
-
NP to SH 3,172 2,639 1,877 634 3,105 1,656 1,328 78.59%
-
Tax Rate 21.45% 13.16% 16.32% 39.27% 9.29% 29.05% 15.31% -
Total Cost 174,509 124,082 84,430 39,064 148,775 107,210 70,047 83.67%
-
Net Worth 88,969 83,494 88,056 87,001 43,147 85,575 85,602 2.60%
Dividend
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
Div 1,853 - - - 1,388 - - -
Div Payout % 58.43% - - - 44.73% - - -
Equity
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
Net Worth 88,969 83,494 88,056 87,001 43,147 85,575 85,602 2.60%
NOSH 92,676 92,596 46,345 46,277 46,295 46,256 46,271 58.82%
Ratio Analysis
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
NP Margin 1.79% 2.08% 2.17% 1.60% 2.04% 1.52% 1.86% -
ROE 3.57% 3.16% 2.13% 0.73% 7.20% 1.94% 1.55% -
Per Share
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
RPS 191.72 136.85 186.22 85.78 328.06 235.35 154.25 15.58%
EPS 3.42 2.85 4.05 1.37 3.35 3.58 2.87 12.38%
DPS 2.00 0.00 0.00 0.00 3.00 0.00 0.00 -
NAPS 0.96 0.9017 1.90 1.88 0.932 1.85 1.85 -35.39%
Adjusted Per Share Value based on latest NOSH - 46,277
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
RPS 112.89 80.51 54.84 25.22 96.50 69.17 45.35 83.57%
EPS 2.02 1.68 1.19 0.40 1.97 1.05 0.84 79.39%
DPS 1.18 0.00 0.00 0.00 0.88 0.00 0.00 -
NAPS 0.5653 0.5305 0.5595 0.5528 0.2741 0.5437 0.5439 2.60%
Price Multiplier on Financial Quarter End Date
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
Date 31/05/05 28/02/05 30/11/04 30/08/04 31/05/04 27/02/04 28/11/03 -
Price 0.48 0.56 0.54 0.52 0.52 0.66 0.56 -
P/RPS 0.25 0.41 0.29 0.61 0.16 0.28 0.36 -21.56%
P/EPS 14.02 19.65 13.33 37.96 7.75 18.44 19.51 -19.75%
EY 7.13 5.09 7.50 2.63 12.90 5.42 5.13 24.51%
DY 4.17 0.00 0.00 0.00 5.77 0.00 0.00 -
P/NAPS 0.50 0.62 0.28 0.28 0.56 0.36 0.30 40.52%
Price Multiplier on Announcement Date
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
Date 22/07/05 27/04/05 13/01/05 26/10/04 23/07/04 19/04/04 07/01/04 -
Price 0.58 0.51 0.59 0.54 0.55 0.56 0.53 -
P/RPS 0.30 0.37 0.32 0.63 0.17 0.24 0.34 -7.99%
P/EPS 16.95 17.89 14.57 39.42 8.20 15.64 18.47 -5.55%
EY 5.90 5.59 6.86 2.54 12.19 6.39 5.42 5.81%
DY 3.45 0.00 0.00 0.00 5.45 0.00 0.00 -
P/NAPS 0.60 0.57 0.31 0.29 0.59 0.30 0.29 62.29%

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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