[PENSONI] QoQ TTM Result on 31-Aug-2006 [#1]

Announcement Date
27-Oct-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2007
Quarter
31-Aug-2006 [#1]
Profit Trend
QoQ- 20.7%
YoY- 11.65%
Quarter Report
View:
Show?
TTM Result
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
Revenue 302,104 247,189 233,892 214,818 187,296 189,687 178,570 42.02%
PBT 7,319 6,472 6,374 5,927 4,715 4,566 4,186 45.18%
Tax -6,045 -2,289 -1,359 -1,210 -1,188 -915 -729 310.20%
NP 1,274 4,183 5,015 4,717 3,527 3,651 3,457 -48.62%
-
NP to SH 547 3,374 4,358 3,959 3,280 3,705 3,365 -70.24%
-
Tax Rate 82.59% 35.37% 21.32% 20.42% 25.20% 20.04% 17.42% -
Total Cost 300,830 243,006 228,877 210,101 183,769 186,036 175,113 43.48%
-
Net Worth 89,862 90,769 97,091 96,399 88,200 90,752 93,262 -2.44%
Dividend
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
Div 2,316 2,249 2,249 2,249 2,249 1,860 1,860 15.75%
Div Payout % 423.41% 66.69% 51.63% 56.83% 68.60% 50.20% 55.27% -
Equity
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
Net Worth 89,862 90,769 97,091 96,399 88,200 90,752 93,262 -2.44%
NOSH 92,642 90,769 92,468 92,692 89,999 92,605 92,347 0.21%
Ratio Analysis
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
NP Margin 0.42% 1.69% 2.14% 2.20% 1.88% 1.92% 1.94% -
ROE 0.61% 3.72% 4.49% 4.11% 3.72% 4.08% 3.61% -
Per Share
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
RPS 326.10 272.33 252.94 231.75 208.11 204.83 193.37 41.72%
EPS 0.59 3.72 4.71 4.27 3.64 4.00 3.64 -70.30%
DPS 2.50 2.48 2.43 2.43 2.50 2.00 2.00 16.05%
NAPS 0.97 1.00 1.05 1.04 0.98 0.98 1.0099 -2.65%
Adjusted Per Share Value based on latest NOSH - 92,692
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
RPS 191.94 157.05 148.61 136.49 119.00 120.52 113.46 42.02%
EPS 0.35 2.14 2.77 2.52 2.08 2.35 2.14 -70.12%
DPS 1.47 1.43 1.43 1.43 1.43 1.18 1.18 15.79%
NAPS 0.571 0.5767 0.6169 0.6125 0.5604 0.5766 0.5925 -2.43%
Price Multiplier on Financial Quarter End Date
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
Date 31/05/07 28/02/07 30/11/06 30/08/06 31/05/06 28/02/06 30/11/05 -
Price 0.51 0.55 0.52 0.47 0.49 0.55 0.52 -
P/RPS 0.16 0.20 0.21 0.20 0.24 0.27 0.27 -29.47%
P/EPS 86.38 14.80 11.03 11.00 13.45 13.75 14.27 232.50%
EY 1.16 6.76 9.06 9.09 7.44 7.27 7.01 -69.89%
DY 4.90 4.51 4.68 5.16 5.10 3.64 3.85 17.45%
P/NAPS 0.53 0.55 0.50 0.45 0.50 0.56 0.51 2.59%
Price Multiplier on Announcement Date
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
Date 30/07/07 27/04/07 29/01/07 27/10/06 27/07/06 10/05/06 14/02/06 -
Price 0.66 0.52 0.54 0.49 0.47 0.55 0.51 -
P/RPS 0.20 0.19 0.21 0.21 0.23 0.27 0.26 -16.06%
P/EPS 111.78 13.99 11.46 11.47 12.90 13.75 14.00 299.98%
EY 0.89 7.15 8.73 8.72 7.75 7.27 7.14 -75.07%
DY 3.79 4.77 4.51 4.95 5.32 3.64 3.92 -2.22%
P/NAPS 0.68 0.52 0.51 0.47 0.48 0.56 0.51 21.16%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment