[PENSONI] QoQ Quarter Result on 28-Feb-2006 [#3]

Announcement Date
10-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2006
Quarter
28-Feb-2006 [#3]
Profit Trend
QoQ- 3.77%
YoY- 44.62%
Quarter Report
View:
Show?
Quarter Result
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
Revenue 66,820 66,972 48,569 51,531 47,746 39,450 50,960 19.77%
PBT 1,639 2,411 1,148 1,176 1,192 1,199 999 39.06%
Tax -218 -182 -739 -220 -69 -160 -466 -39.70%
NP 1,421 2,229 409 956 1,123 1,039 533 92.15%
-
NP to SH 1,461 1,687 108 1,102 1,062 1,008 533 95.74%
-
Tax Rate 13.30% 7.55% 64.37% 18.71% 5.79% 13.34% 46.65% -
Total Cost 65,399 64,743 48,160 50,575 46,623 38,411 50,427 18.90%
-
Net Worth 97,091 96,399 88,200 90,752 93,262 85,152 89,279 5.74%
Dividend
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
Div - - 2,249 - - - 1,860 -
Div Payout % - - 2,083.33% - - - 348.97% -
Equity
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
Net Worth 97,091 96,399 88,200 90,752 93,262 85,152 89,279 5.74%
NOSH 92,468 92,692 89,999 92,605 92,347 92,477 93,000 -0.38%
Ratio Analysis
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
NP Margin 2.13% 3.33% 0.84% 1.86% 2.35% 2.63% 1.05% -
ROE 1.50% 1.75% 0.12% 1.21% 1.14% 1.18% 0.60% -
Per Share
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
RPS 72.26 72.25 53.97 55.65 51.70 42.66 54.80 20.22%
EPS 1.58 1.82 0.12 1.19 1.15 1.09 0.58 94.93%
DPS 0.00 0.00 2.50 0.00 0.00 0.00 2.00 -
NAPS 1.05 1.04 0.98 0.98 1.0099 0.9208 0.96 6.15%
Adjusted Per Share Value based on latest NOSH - 92,605
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
RPS 42.45 42.55 30.86 32.74 30.34 25.06 32.38 19.76%
EPS 0.93 1.07 0.07 0.70 0.67 0.64 0.34 95.46%
DPS 0.00 0.00 1.43 0.00 0.00 0.00 1.18 -
NAPS 0.6169 0.6125 0.5604 0.5766 0.5925 0.541 0.5672 5.75%
Price Multiplier on Financial Quarter End Date
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
Date 30/11/06 30/08/06 31/05/06 28/02/06 30/11/05 30/08/05 31/05/05 -
Price 0.52 0.47 0.49 0.55 0.52 0.56 0.48 -
P/RPS 0.72 0.65 0.91 0.99 1.01 1.31 0.88 -12.51%
P/EPS 32.91 25.82 408.33 46.22 45.22 51.38 83.75 -46.32%
EY 3.04 3.87 0.24 2.16 2.21 1.95 1.19 86.76%
DY 0.00 0.00 5.10 0.00 0.00 0.00 4.17 -
P/NAPS 0.50 0.45 0.50 0.56 0.51 0.61 0.50 0.00%
Price Multiplier on Announcement Date
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
Date 29/01/07 27/10/06 27/07/06 10/05/06 14/02/06 26/10/05 22/07/05 -
Price 0.54 0.49 0.47 0.55 0.51 0.51 0.58 -
P/RPS 0.75 0.68 0.87 0.99 0.99 1.20 1.06 -20.58%
P/EPS 34.18 26.92 391.67 46.22 44.35 46.79 101.20 -51.46%
EY 2.93 3.71 0.26 2.16 2.25 2.14 0.99 106.00%
DY 0.00 0.00 5.32 0.00 0.00 0.00 3.45 -
P/NAPS 0.51 0.47 0.48 0.56 0.51 0.55 0.60 -10.25%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment