[PENSONI] QoQ TTM Result on 28-Feb-2011 [#3]

Announcement Date
28-Apr-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2011
Quarter
28-Feb-2011 [#3]
Profit Trend
QoQ- 9.05%
YoY- 123.95%
Quarter Report
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TTM Result
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Revenue 320,631 305,660 297,963 322,938 316,592 317,012 303,776 3.66%
PBT 3,882 5,286 5,279 7,816 7,340 7,090 5,265 -18.36%
Tax -1,854 -2,251 -2,263 -2,252 -2,187 -2,002 -2,097 -7.87%
NP 2,028 3,035 3,016 5,564 5,153 5,088 3,168 -25.70%
-
NP to SH 2,373 3,054 3,095 5,471 5,017 5,200 3,347 -20.47%
-
Tax Rate 47.76% 42.58% 42.87% 28.81% 29.80% 28.24% 39.83% -
Total Cost 318,603 302,625 294,947 317,374 311,439 311,924 300,608 3.94%
-
Net Worth 99,874 97,519 101,636 98,837 99,305 97,230 95,136 3.29%
Dividend
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Net Worth 99,874 97,519 101,636 98,837 99,305 97,230 95,136 3.29%
NOSH 92,476 91,999 92,397 92,371 92,808 92,600 92,365 0.08%
Ratio Analysis
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
NP Margin 0.63% 0.99% 1.01% 1.72% 1.63% 1.60% 1.04% -
ROE 2.38% 3.13% 3.05% 5.54% 5.05% 5.35% 3.52% -
Per Share
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
RPS 346.72 332.24 322.48 349.61 341.12 342.34 328.88 3.58%
EPS 2.57 3.32 3.35 5.92 5.41 5.62 3.62 -20.40%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.08 1.06 1.10 1.07 1.07 1.05 1.03 3.20%
Adjusted Per Share Value based on latest NOSH - 92,371
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
RPS 203.72 194.20 189.31 205.18 201.15 201.42 193.01 3.66%
EPS 1.51 1.94 1.97 3.48 3.19 3.30 2.13 -20.47%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6346 0.6196 0.6458 0.628 0.6309 0.6178 0.6045 3.28%
Price Multiplier on Financial Quarter End Date
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Date 30/11/11 29/08/11 31/05/11 28/02/11 30/11/10 30/08/10 31/05/10 -
Price 0.53 0.53 0.61 0.69 0.52 0.44 0.41 -
P/RPS 0.15 0.16 0.19 0.20 0.15 0.13 0.12 16.02%
P/EPS 20.65 15.97 18.21 11.65 9.62 7.84 11.31 49.32%
EY 4.84 6.26 5.49 8.58 10.40 12.76 8.84 -33.04%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.50 0.55 0.64 0.49 0.42 0.40 14.47%
Price Multiplier on Announcement Date
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Date 19/01/12 28/10/11 29/07/11 28/04/11 31/01/11 28/10/10 26/07/10 -
Price 0.50 0.54 0.60 0.68 0.75 0.48 0.46 -
P/RPS 0.14 0.16 0.19 0.19 0.22 0.14 0.14 0.00%
P/EPS 19.49 16.27 17.91 11.48 13.87 8.55 12.69 33.08%
EY 5.13 6.15 5.58 8.71 7.21 11.70 7.88 -24.86%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.51 0.55 0.64 0.70 0.46 0.45 1.47%

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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