[PENSONI] QoQ Annualized Quarter Result on 28-Feb-2015 [#3]

Stock
[PENSONI] PENSONIC HOLDINGS BHD
Announcement Date
28-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2015
Quarter
28-Feb-2015 [#3]
Profit Trend
QoQ- 18.81%
YoY- 10.44%
Quarter Report
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PENSONI's Result
PENSONI's Financial Summary
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Annualized Quarter Result
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Revenue 380,776 395,740 385,503 393,956 388,018 424,116 373,725 1.25%
PBT 10,344 9,768 17,851 6,349 4,938 7,732 1,847 215.03%
Tax -390 -764 -420 -109 -48 -108 861 -
NP 9,954 9,004 17,431 6,240 4,890 7,624 2,708 137.98%
-
NP to SH 9,986 9,024 17,727 6,644 5,592 8,792 2,871 129.39%
-
Tax Rate 3.77% 7.82% 2.35% 1.72% 0.97% 1.40% -46.62% -
Total Cost 370,822 386,736 368,072 387,716 383,128 416,492 371,017 -0.03%
-
Net Worth 114,107 110,217 108,921 97,251 97,251 97,251 95,954 12.23%
Dividend
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Div - - 4,538 - - - 2,593 -
Div Payout % - - 25.60% - - - 90.33% -
Equity
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Net Worth 114,107 110,217 108,921 97,251 97,251 97,251 95,954 12.23%
NOSH 129,668 129,668 129,668 129,668 129,668 129,668 129,668 0.00%
Ratio Analysis
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
NP Margin 2.61% 2.28% 4.52% 1.58% 1.26% 1.80% 0.72% -
ROE 8.75% 8.19% 16.28% 6.83% 5.75% 9.04% 2.99% -
Per Share
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 293.65 305.19 297.30 303.82 299.24 327.08 288.22 1.25%
EPS 7.70 6.96 13.67 5.12 4.32 6.80 2.21 129.65%
DPS 0.00 0.00 3.50 0.00 0.00 0.00 2.00 -
NAPS 0.88 0.85 0.84 0.75 0.75 0.75 0.74 12.23%
Adjusted Per Share Value based on latest NOSH - 129,668
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 241.93 251.44 244.93 250.30 246.53 269.47 237.45 1.25%
EPS 6.34 5.73 11.26 4.22 3.55 5.59 1.82 129.62%
DPS 0.00 0.00 2.88 0.00 0.00 0.00 1.65 -
NAPS 0.725 0.7003 0.692 0.6179 0.6179 0.6179 0.6097 12.22%
Price Multiplier on Financial Quarter End Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 -
Price 0.59 0.46 0.415 0.425 0.46 0.47 0.43 -
P/RPS 0.20 0.15 0.14 0.14 0.15 0.14 0.15 21.12%
P/EPS 7.66 6.61 3.04 8.29 10.67 6.93 19.42 -46.18%
EY 13.05 15.13 32.94 12.06 9.38 14.43 5.15 85.76%
DY 0.00 0.00 8.43 0.00 0.00 0.00 4.65 -
P/NAPS 0.67 0.54 0.49 0.57 0.61 0.63 0.58 10.08%
Price Multiplier on Announcement Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 27/01/16 26/10/15 24/07/15 28/04/15 23/01/15 28/10/14 31/07/14 -
Price 0.69 0.585 0.525 0.40 0.425 0.46 0.475 -
P/RPS 0.23 0.19 0.18 0.13 0.14 0.14 0.16 27.34%
P/EPS 8.96 8.41 3.84 7.81 9.85 6.78 21.45 -44.09%
EY 11.16 11.90 26.04 12.81 10.15 14.74 4.66 78.90%
DY 0.00 0.00 6.67 0.00 0.00 0.00 4.21 -
P/NAPS 0.78 0.69 0.63 0.53 0.57 0.61 0.64 14.08%

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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