[PENSONI] QoQ TTM Result on 30-Nov-2006 [#2]

Announcement Date
29-Jan-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2007
Quarter
30-Nov-2006 [#2]
Profit Trend
QoQ- 10.08%
YoY- 29.51%
Quarter Report
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TTM Result
31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 CAGR
Revenue 336,394 302,104 247,189 233,892 214,818 187,296 189,687 46.35%
PBT 7,359 7,319 6,472 6,374 5,927 4,715 4,566 37.34%
Tax -6,610 -6,045 -2,289 -1,359 -1,210 -1,188 -915 272.35%
NP 749 1,274 4,183 5,015 4,717 3,527 3,651 -65.11%
-
NP to SH 711 547 3,374 4,358 3,959 3,280 3,705 -66.62%
-
Tax Rate 89.82% 82.59% 35.37% 21.32% 20.42% 25.20% 20.04% -
Total Cost 335,645 300,830 243,006 228,877 210,101 183,769 186,036 48.04%
-
Net Worth 91,624 89,862 90,769 97,091 96,399 88,200 90,752 0.63%
Dividend
31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 CAGR
Div 2,316 2,316 2,249 2,249 2,249 2,249 1,860 15.69%
Div Payout % 325.75% 423.41% 66.69% 51.63% 56.83% 68.60% 50.20% -
Equity
31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 CAGR
Net Worth 91,624 89,862 90,769 97,091 96,399 88,200 90,752 0.63%
NOSH 92,550 92,642 90,769 92,468 92,692 89,999 92,605 -0.03%
Ratio Analysis
31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 CAGR
NP Margin 0.22% 0.42% 1.69% 2.14% 2.20% 1.88% 1.92% -
ROE 0.78% 0.61% 3.72% 4.49% 4.11% 3.72% 4.08% -
Per Share
31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 CAGR
RPS 363.47 326.10 272.33 252.94 231.75 208.11 204.83 46.41%
EPS 0.77 0.59 3.72 4.71 4.27 3.64 4.00 -66.56%
DPS 2.50 2.50 2.48 2.43 2.43 2.50 2.00 15.99%
NAPS 0.99 0.97 1.00 1.05 1.04 0.98 0.98 0.67%
Adjusted Per Share Value based on latest NOSH - 92,468
31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 CAGR
RPS 213.73 191.94 157.05 148.61 136.49 119.00 120.52 46.35%
EPS 0.45 0.35 2.14 2.77 2.52 2.08 2.35 -66.67%
DPS 1.47 1.47 1.43 1.43 1.43 1.43 1.18 15.73%
NAPS 0.5821 0.571 0.5767 0.6169 0.6125 0.5604 0.5766 0.63%
Price Multiplier on Financial Quarter End Date
31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 CAGR
Date 31/08/07 31/05/07 28/02/07 30/11/06 30/08/06 31/05/06 28/02/06 -
Price 0.56 0.51 0.55 0.52 0.47 0.49 0.55 -
P/RPS 0.15 0.16 0.20 0.21 0.20 0.24 0.27 -32.34%
P/EPS 72.89 86.38 14.80 11.03 11.00 13.45 13.75 203.10%
EY 1.37 1.16 6.76 9.06 9.09 7.44 7.27 -67.03%
DY 4.46 4.90 4.51 4.68 5.16 5.10 3.64 14.46%
P/NAPS 0.57 0.53 0.55 0.50 0.45 0.50 0.56 1.18%
Price Multiplier on Announcement Date
31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 CAGR
Date 29/10/07 30/07/07 27/04/07 29/01/07 27/10/06 27/07/06 10/05/06 -
Price 0.52 0.66 0.52 0.54 0.49 0.47 0.55 -
P/RPS 0.14 0.20 0.19 0.21 0.21 0.23 0.27 -35.38%
P/EPS 67.69 111.78 13.99 11.46 11.47 12.90 13.75 188.54%
EY 1.48 0.89 7.15 8.73 8.72 7.75 7.27 -65.29%
DY 4.81 3.79 4.77 4.51 4.95 5.32 3.64 20.35%
P/NAPS 0.53 0.68 0.52 0.51 0.47 0.48 0.56 -3.59%

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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