[PENSONI] YoY TTM Result on 30-Nov-2011 [#2]

Announcement Date
19-Jan-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2012
Quarter
30-Nov-2011 [#2]
Profit Trend
QoQ- -22.3%
YoY- -52.7%
Quarter Report
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TTM Result
30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 CAGR
Revenue 378,285 365,476 355,351 320,631 316,592 270,262 297,346 4.09%
PBT 1,572 1,325 -8,959 3,882 7,340 4,487 3,055 -10.47%
Tax 841 -372 99 -1,854 -2,187 -1,780 -1,230 -
NP 2,413 953 -8,860 2,028 5,153 2,707 1,825 4.76%
-
NP to SH 2,947 796 -8,718 2,373 5,017 2,854 2,150 5.39%
-
Tax Rate -53.50% 28.08% - 47.76% 29.80% 39.67% 40.26% -
Total Cost 375,872 364,523 364,211 318,603 311,439 267,555 295,521 4.08%
-
Net Worth 97,251 90,767 0 99,874 99,305 95,457 93,821 0.59%
Dividend
30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 CAGR
Div 2,593 - - - - - 1,625 8.09%
Div Payout % 88.00% - - - - - 75.58% -
Equity
30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 CAGR
Net Worth 97,251 90,767 0 99,874 99,305 95,457 93,821 0.59%
NOSH 129,668 129,668 92,807 92,476 92,808 92,676 92,892 5.71%
Ratio Analysis
30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 CAGR
NP Margin 0.64% 0.26% -2.49% 0.63% 1.63% 1.00% 0.61% -
ROE 3.03% 0.88% 0.00% 2.38% 5.05% 2.99% 2.29% -
Per Share
30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 CAGR
RPS 291.73 281.86 382.89 346.72 341.12 291.62 320.10 -1.53%
EPS 2.27 0.61 -9.39 2.57 5.41 3.08 2.31 -0.29%
DPS 2.00 0.00 0.00 0.00 0.00 0.00 1.75 2.24%
NAPS 0.75 0.70 0.00 1.08 1.07 1.03 1.01 -4.83%
Adjusted Per Share Value based on latest NOSH - 92,476
30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 CAGR
RPS 240.35 232.21 225.78 203.72 201.15 171.71 188.92 4.09%
EPS 1.87 0.51 -5.54 1.51 3.19 1.81 1.37 5.31%
DPS 1.65 0.00 0.00 0.00 0.00 0.00 1.03 8.16%
NAPS 0.6179 0.5767 0.00 0.6346 0.6309 0.6065 0.5961 0.60%
Price Multiplier on Financial Quarter End Date
30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 CAGR
Date 28/11/14 29/11/13 30/11/12 30/11/11 30/11/10 30/11/09 28/11/08 -
Price 0.46 0.56 0.52 0.53 0.52 0.48 0.34 -
P/RPS 0.16 0.20 0.14 0.15 0.15 0.16 0.11 6.44%
P/EPS 20.24 91.22 -5.54 20.65 9.62 15.59 14.69 5.48%
EY 4.94 1.10 -18.06 4.84 10.40 6.42 6.81 -5.20%
DY 4.35 0.00 0.00 0.00 0.00 0.00 5.15 -2.77%
P/NAPS 0.61 0.80 0.00 0.49 0.49 0.47 0.34 10.22%
Price Multiplier on Announcement Date
30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 CAGR
Date 23/01/15 24/01/14 22/01/13 19/01/12 31/01/11 26/01/10 21/01/09 -
Price 0.425 0.46 0.46 0.50 0.75 0.59 0.37 -
P/RPS 0.15 0.16 0.12 0.14 0.22 0.20 0.12 3.78%
P/EPS 18.70 74.93 -4.90 19.49 13.87 19.16 15.99 2.64%
EY 5.35 1.33 -20.42 5.13 7.21 5.22 6.26 -2.58%
DY 4.71 0.00 0.00 0.00 0.00 0.00 4.73 -0.07%
P/NAPS 0.57 0.66 0.00 0.46 0.70 0.57 0.37 7.46%

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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