[PENSONI] QoQ TTM Result on 28-Feb-2010 [#3]

Announcement Date
22-Apr-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2010
Quarter
28-Feb-2010 [#3]
Profit Trend
QoQ- -14.4%
YoY- 14.59%
Quarter Report
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TTM Result
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
Revenue 316,592 317,012 303,776 281,014 270,262 267,225 279,288 8.70%
PBT 7,340 7,090 5,265 4,047 4,487 3,807 3,792 55.25%
Tax -2,187 -2,002 -2,097 -1,636 -1,780 -1,698 -1,661 20.11%
NP 5,153 5,088 3,168 2,411 2,707 2,109 2,131 80.06%
-
NP to SH 5,017 5,200 3,347 2,443 2,854 2,143 1,987 85.31%
-
Tax Rate 29.80% 28.24% 39.83% 40.43% 39.67% 44.60% 43.80% -
Total Cost 311,439 311,924 300,608 278,603 267,555 265,116 277,157 8.07%
-
Net Worth 99,305 97,230 95,136 92,083 95,457 92,173 94,166 3.60%
Dividend
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
Net Worth 99,305 97,230 95,136 92,083 95,457 92,173 94,166 3.60%
NOSH 92,808 92,600 92,365 92,083 92,676 92,173 94,166 -0.96%
Ratio Analysis
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
NP Margin 1.63% 1.60% 1.04% 0.86% 1.00% 0.79% 0.76% -
ROE 5.05% 5.35% 3.52% 2.65% 2.99% 2.32% 2.11% -
Per Share
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
RPS 341.12 342.34 328.88 305.17 291.62 289.91 296.59 9.76%
EPS 5.41 5.62 3.62 2.65 3.08 2.32 2.11 87.22%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.07 1.05 1.03 1.00 1.03 1.00 1.00 4.60%
Adjusted Per Share Value based on latest NOSH - 92,083
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
RPS 201.15 201.42 193.01 178.54 171.71 169.78 177.45 8.70%
EPS 3.19 3.30 2.13 1.55 1.81 1.36 1.26 85.65%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6309 0.6178 0.6045 0.5851 0.6065 0.5856 0.5983 3.59%
Price Multiplier on Financial Quarter End Date
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
Date 30/11/10 30/08/10 31/05/10 25/02/10 30/11/09 28/08/09 29/05/09 -
Price 0.52 0.44 0.41 0.42 0.48 0.49 0.30 -
P/RPS 0.15 0.13 0.12 0.14 0.16 0.17 0.10 31.00%
P/EPS 9.62 7.84 11.31 15.83 15.59 21.08 14.22 -22.91%
EY 10.40 12.76 8.84 6.32 6.42 4.74 7.03 29.80%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.42 0.40 0.42 0.47 0.49 0.30 38.65%
Price Multiplier on Announcement Date
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
Date 31/01/11 28/10/10 26/07/10 22/04/10 26/01/10 27/10/09 28/07/09 -
Price 0.75 0.48 0.46 0.43 0.59 0.40 0.41 -
P/RPS 0.22 0.14 0.14 0.14 0.20 0.14 0.14 35.12%
P/EPS 13.87 8.55 12.69 16.21 19.16 17.20 19.43 -20.11%
EY 7.21 11.70 7.88 6.17 5.22 5.81 5.15 25.12%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.70 0.46 0.45 0.43 0.57 0.40 0.41 42.80%

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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