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

Stock
[PENSONI] PENSONIC HOLDINGS BHD
Announcement Date
10-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2006
Quarter
28-Feb-2006 [#3]
Profit Trend
QoQ- 10.1%
YoY- -13.23%
Quarter Report
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PENSONI's Result
PENSONI's Financial Summary
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TTM Result
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
Revenue 233,892 214,818 187,296 189,687 178,570 177,433 177,681 20.09%
PBT 6,374 5,927 4,715 4,566 4,186 4,193 4,038 35.53%
Tax -1,359 -1,210 -1,188 -915 -729 -616 -866 35.00%
NP 5,015 4,717 3,527 3,651 3,457 3,577 3,172 35.67%
-
NP to SH 4,358 3,959 3,280 3,705 3,365 3,546 3,172 23.56%
-
Tax Rate 21.32% 20.42% 25.20% 20.04% 17.42% 14.69% 21.45% -
Total Cost 228,877 210,101 183,769 186,036 175,113 173,856 174,509 19.79%
-
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 2,249 2,249 1,860 1,860 1,860 1,860 13.48%
Div Payout % 51.63% 56.83% 68.60% 50.20% 55.27% 52.45% 58.64% -
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 2.14% 2.20% 1.88% 1.92% 1.94% 2.02% 1.79% -
ROE 4.49% 4.11% 3.72% 4.08% 3.61% 4.16% 3.55% -
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 252.94 231.75 208.11 204.83 193.37 191.87 191.05 20.55%
EPS 4.71 4.27 3.64 4.00 3.64 3.83 3.41 24.00%
DPS 2.43 2.43 2.50 2.00 2.00 2.01 2.00 13.84%
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 148.61 136.49 119.00 120.52 113.46 112.73 112.89 20.09%
EPS 2.77 2.52 2.08 2.35 2.14 2.25 2.02 23.40%
DPS 1.43 1.43 1.43 1.18 1.18 1.18 1.18 13.65%
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 0.21 0.20 0.24 0.27 0.27 0.29 0.25 -10.96%
P/EPS 11.03 11.00 13.45 13.75 14.27 14.60 14.07 -14.96%
EY 9.06 9.09 7.44 7.27 7.01 6.85 7.11 17.51%
DY 4.68 5.16 5.10 3.64 3.85 3.59 4.17 7.98%
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 0.21 0.21 0.23 0.27 0.26 0.27 0.30 -21.14%
P/EPS 11.46 11.47 12.90 13.75 14.00 13.30 17.01 -23.12%
EY 8.73 8.72 7.75 7.27 7.14 7.52 5.88 30.11%
DY 4.51 4.95 5.32 3.64 3.92 3.94 3.45 19.53%
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.

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