[PENSONI] QoQ 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- -61.13%
YoY- 52.4%
Quarter Report
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Quarter Result
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
Revenue 50,960 40,414 46,609 39,698 43,067 37,491 38,898 19.70%
PBT 999 796 1,199 1,044 1,187 766 922 5.48%
Tax -466 -34 44 -410 444 -438 -10 1191.94%
NP 533 762 1,243 634 1,631 328 912 -30.07%
-
NP to SH 533 762 1,243 634 1,631 328 912 -30.07%
-
Tax Rate 46.65% 4.27% -3.67% 39.27% -37.41% 57.18% 1.08% -
Total Cost 50,427 39,652 45,366 39,064 41,436 37,163 37,986 20.76%
-
Net Worth 89,279 83,792 88,123 87,001 87,573 85,464 85,644 2.80%
Dividend
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
Div 1,860 - - - 1,390 - - -
Div Payout % 348.97% - - - 85.23% - - -
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 89,279 83,792 88,123 87,001 87,573 85,464 85,644 2.80%
NOSH 93,000 92,926 46,380 46,277 46,335 46,197 46,294 59.14%
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 1.05% 1.89% 2.67% 1.60% 3.79% 0.87% 2.34% -
ROE 0.60% 0.91% 1.41% 0.73% 1.86% 0.38% 1.06% -
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 54.80 43.49 100.49 85.78 92.95 81.15 84.02 -24.77%
EPS 0.58 0.82 2.68 1.37 3.52 0.71 1.97 -55.71%
DPS 2.00 0.00 0.00 0.00 3.00 0.00 0.00 -
NAPS 0.96 0.9017 1.90 1.88 1.89 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 32.38 25.68 29.61 25.22 27.36 23.82 24.71 19.72%
EPS 0.34 0.48 0.79 0.40 1.04 0.21 0.58 -29.93%
DPS 1.18 0.00 0.00 0.00 0.88 0.00 0.00 -
NAPS 0.5672 0.5324 0.5599 0.5528 0.5564 0.543 0.5442 2.79%
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 0.88 1.29 0.54 0.61 0.56 0.81 0.67 19.91%
P/EPS 83.75 68.29 20.15 37.96 14.77 92.96 28.43 105.36%
EY 1.19 1.46 4.96 2.63 6.77 1.08 3.52 -51.43%
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 0.28 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 1.06 1.17 0.59 0.63 0.59 0.69 0.63 41.41%
P/EPS 101.20 62.20 22.01 39.42 15.63 78.87 26.90 141.69%
EY 0.99 1.61 4.54 2.54 6.40 1.27 3.72 -58.59%
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 0.29 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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