[PENSONI] QoQ TTM Result on 31-Aug-2013 [#1]

Announcement Date
29-Oct-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2014
Quarter
31-Aug-2013 [#1]
Profit Trend
QoQ- 14.63%
YoY- 139.93%
Quarter Report
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TTM Result
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Revenue 373,725 377,200 365,476 365,059 356,024 353,171 355,351 3.42%
PBT 1,847 2,999 1,325 4,369 3,923 -7,689 -8,959 -
Tax 861 -374 -372 -374 -381 74 99 323.46%
NP 2,708 2,625 953 3,995 3,542 -7,615 -8,860 -
-
NP to SH 2,871 2,554 796 3,846 3,355 -7,543 -8,718 -
-
Tax Rate -46.62% 12.47% 28.08% 8.56% 9.71% - - -
Total Cost 371,017 374,575 364,523 361,064 352,482 360,786 364,211 1.24%
-
Net Worth 95,954 97,251 90,767 0 87,988 0 0 -
Dividend
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Div 2,593 - - - - - - -
Div Payout % 90.33% - - - - - - -
Equity
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Net Worth 95,954 97,251 90,767 0 87,988 0 0 -
NOSH 129,668 129,668 129,668 92,620 92,620 92,620 92,807 25.00%
Ratio Analysis
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
NP Margin 0.72% 0.70% 0.26% 1.09% 0.99% -2.16% -2.49% -
ROE 2.99% 2.63% 0.88% 0.00% 3.81% 0.00% 0.00% -
Per Share
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
RPS 288.22 290.90 281.86 394.15 384.39 381.31 382.89 -17.26%
EPS 2.21 1.97 0.61 4.15 3.62 -8.14 -9.39 -
DPS 2.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.74 0.75 0.70 0.00 0.95 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 92,620
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
RPS 237.45 239.66 232.21 231.94 226.20 224.39 225.78 3.41%
EPS 1.82 1.62 0.51 2.44 2.13 -4.79 -5.54 -
DPS 1.65 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6097 0.6179 0.5767 0.00 0.559 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Date 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 28/02/13 30/11/12 -
Price 0.43 0.44 0.56 0.67 0.52 0.50 0.52 -
P/RPS 0.15 0.15 0.20 0.17 0.14 0.13 0.14 4.71%
P/EPS 19.42 22.34 91.22 16.14 14.36 -6.14 -5.54 -
EY 5.15 4.48 1.10 6.20 6.97 -16.29 -18.06 -
DY 4.65 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.59 0.80 0.00 0.55 0.00 0.00 -
Price Multiplier on Announcement Date
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Date 31/07/14 29/04/14 24/01/14 29/10/13 31/07/13 23/04/13 22/01/13 -
Price 0.475 0.47 0.46 0.785 0.655 0.48 0.46 -
P/RPS 0.16 0.16 0.16 0.20 0.17 0.13 0.12 21.16%
P/EPS 21.45 23.86 74.93 18.90 18.08 -5.89 -4.90 -
EY 4.66 4.19 1.33 5.29 5.53 -16.97 -20.42 -
DY 4.21 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.63 0.66 0.00 0.69 0.00 0.00 -

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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