[PENSONI] QoQ TTM Result on 30-Nov-2004 [#2]

Announcement Date
13-Jan-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2005
Quarter
30-Nov-2004 [#2]
Profit Trend
QoQ- 9.44%
YoY- 218.47%
Quarter Report
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TTM Result
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
Revenue 177,433 177,681 169,788 166,865 159,154 151,933 139,058 17.58%
PBT 4,193 4,038 4,226 4,196 3,919 3,521 -2,931 -
Tax -616 -866 44 -360 -414 -234 -169 136.28%
NP 3,577 3,172 4,270 3,836 3,505 3,287 -3,100 -
-
NP to SH 3,546 3,172 4,270 3,836 3,505 3,287 -3,100 -
-
Tax Rate 14.69% 21.45% -1.04% 8.58% 10.56% 6.65% - -
Total Cost 173,856 174,509 165,518 163,029 155,649 148,646 142,158 14.31%
-
Net Worth 85,152 89,279 83,792 88,123 87,001 87,573 85,464 -0.24%
Dividend
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
Div 1,860 1,860 1,390 1,390 1,390 1,390 463 152.07%
Div Payout % 52.45% 58.64% 32.55% 36.24% 39.66% 42.29% 0.00% -
Equity
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
Net Worth 85,152 89,279 83,792 88,123 87,001 87,573 85,464 -0.24%
NOSH 92,477 93,000 92,926 46,380 46,277 46,335 46,197 58.63%
Ratio Analysis
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
NP Margin 2.02% 1.79% 2.51% 2.30% 2.20% 2.16% -2.23% -
ROE 4.16% 3.55% 5.10% 4.35% 4.03% 3.75% -3.63% -
Per Share
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
RPS 191.87 191.05 182.71 359.77 343.91 327.90 301.01 -25.87%
EPS 3.83 3.41 4.60 8.27 7.57 7.09 -6.71 -
DPS 2.01 2.00 1.50 3.00 3.00 3.00 1.00 59.06%
NAPS 0.9208 0.96 0.9017 1.90 1.88 1.89 1.85 -37.11%
Adjusted Per Share Value based on latest NOSH - 46,380
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
RPS 112.73 112.89 107.88 106.02 101.12 96.53 88.35 17.58%
EPS 2.25 2.02 2.71 2.44 2.23 2.09 -1.97 -
DPS 1.18 1.18 0.88 0.88 0.88 0.88 0.29 154.22%
NAPS 0.541 0.5672 0.5324 0.5599 0.5528 0.5564 0.543 -0.24%
Price Multiplier on Financial Quarter End Date
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
Date 30/08/05 31/05/05 28/02/05 30/11/04 30/08/04 31/05/04 27/02/04 -
Price 0.56 0.48 0.56 0.54 0.52 0.52 0.66 -
P/RPS 0.29 0.25 0.31 0.15 0.15 0.16 0.22 20.16%
P/EPS 14.60 14.07 12.19 6.53 6.87 7.33 -9.84 -
EY 6.85 7.11 8.21 15.32 14.57 13.64 -10.17 -
DY 3.59 4.17 2.67 5.56 5.77 5.77 1.52 77.07%
P/NAPS 0.61 0.50 0.62 0.28 0.28 0.28 0.36 41.99%
Price Multiplier on Announcement Date
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
Date 26/10/05 22/07/05 27/04/05 13/01/05 26/10/04 23/07/04 19/04/04 -
Price 0.51 0.58 0.51 0.59 0.54 0.55 0.56 -
P/RPS 0.27 0.30 0.28 0.16 0.16 0.17 0.19 26.31%
P/EPS 13.30 17.01 11.10 7.13 7.13 7.75 -8.35 -
EY 7.52 5.88 9.01 14.02 14.03 12.90 -11.98 -
DY 3.94 3.45 2.93 5.08 5.56 5.45 1.79 68.96%
P/NAPS 0.55 0.60 0.57 0.31 0.29 0.29 0.30 49.62%

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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