[PENSONI] QoQ TTM Result on 31-Aug-2004 [#1]

Stock
[PENSONI] PENSONIC HOLDINGS BHD
Announcement Date
26-Oct-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2005
Quarter
31-Aug-2004 [#1]
Profit Trend
QoQ- 6.63%
YoY- 195.79%
Quarter Report
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PENSONI's Result
PENSONI's Financial Summary
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TTM Result
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
Revenue 177,681 169,788 166,865 159,154 151,933 139,058 132,858 21.36%
PBT 4,038 4,226 4,196 3,919 3,521 -2,931 -3,299 -
Tax -866 44 -360 -414 -234 -169 61 -
NP 3,172 4,270 3,836 3,505 3,287 -3,100 -3,238 -
-
NP to SH 3,172 4,270 3,836 3,505 3,287 -3,100 -3,238 -
-
Tax Rate 21.45% -1.04% 8.58% 10.56% 6.65% - - -
Total Cost 174,509 165,518 163,029 155,649 148,646 142,158 136,096 18.00%
-
Net Worth 89,279 83,792 88,123 87,001 87,573 85,464 85,644 2.80%
Dividend
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
Div 1,860 1,390 1,390 1,390 1,390 463 463 152.49%
Div Payout % 58.64% 32.55% 36.24% 39.66% 42.29% 0.00% 0.00% -
Equity
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
Net Worth 89,279 83,792 88,123 87,001 87,573 85,464 85,644 2.80%
NOSH 93,000 92,926 46,380 46,277 46,335 46,197 46,294 59.14%
Ratio Analysis
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
NP Margin 1.79% 2.51% 2.30% 2.20% 2.16% -2.23% -2.44% -
ROE 3.55% 5.10% 4.35% 4.03% 3.75% -3.63% -3.78% -
Per Share
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
RPS 191.05 182.71 359.77 343.91 327.90 301.01 286.98 -23.73%
EPS 3.41 4.60 8.27 7.57 7.09 -6.71 -6.99 -
DPS 2.00 1.50 3.00 3.00 3.00 1.00 1.00 58.67%
NAPS 0.96 0.9017 1.90 1.88 1.89 1.85 1.85 -35.39%
Adjusted Per Share Value based on latest NOSH - 46,277
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
RPS 112.89 107.88 106.02 101.12 96.53 88.35 84.41 21.36%
EPS 2.02 2.71 2.44 2.23 2.09 -1.97 -2.06 -
DPS 1.18 0.88 0.88 0.88 0.88 0.29 0.29 154.65%
NAPS 0.5672 0.5324 0.5599 0.5528 0.5564 0.543 0.5442 2.79%
Price Multiplier on Financial Quarter End Date
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
Date 31/05/05 28/02/05 30/11/04 30/08/04 31/05/04 27/02/04 28/11/03 -
Price 0.48 0.56 0.54 0.52 0.52 0.66 0.56 -
P/RPS 0.25 0.31 0.15 0.15 0.16 0.22 0.20 16.02%
P/EPS 14.07 12.19 6.53 6.87 7.33 -9.84 -8.01 -
EY 7.11 8.21 15.32 14.57 13.64 -10.17 -12.49 -
DY 4.17 2.67 5.56 5.77 5.77 1.52 1.79 75.64%
P/NAPS 0.50 0.62 0.28 0.28 0.28 0.36 0.30 40.52%
Price Multiplier on Announcement Date
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
Date 22/07/05 27/04/05 13/01/05 26/10/04 23/07/04 19/04/04 07/01/04 -
Price 0.58 0.51 0.59 0.54 0.55 0.56 0.53 -
P/RPS 0.30 0.28 0.16 0.16 0.17 0.19 0.18 40.52%
P/EPS 17.01 11.10 7.13 7.13 7.75 -8.35 -7.58 -
EY 5.88 9.01 14.02 14.03 12.90 -11.98 -13.20 -
DY 3.45 2.93 5.08 5.56 5.45 1.79 1.89 49.30%
P/NAPS 0.60 0.57 0.31 0.29 0.29 0.30 0.29 62.29%

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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