[PENSONI] QoQ Annualized Quarter Result on 28-Feb-2016 [#3]

Stock
[PENSONI] PENSONIC HOLDINGS BHD
Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2016
Quarter
28-Feb-2016 [#3]
Profit Trend
QoQ- -8.85%
YoY- 37.01%
Quarter Report
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PENSONI's Result
PENSONI's Financial Summary
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Annualized Quarter Result
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
Revenue 353,612 386,258 376,838 376,838 380,776 395,740 385,503 -6.65%
PBT 5,412 11,754 9,409 9,409 10,344 9,768 17,851 -61.36%
Tax -32 -524 -330 -330 -390 -764 -420 -87.14%
NP 5,380 11,230 9,078 9,078 9,954 9,004 17,431 -60.81%
-
NP to SH 5,424 11,250 9,102 9,102 9,986 9,024 17,727 -61.08%
-
Tax Rate 0.59% 4.46% 3.51% 3.51% 3.77% 7.82% 2.35% -
Total Cost 348,232 375,028 367,760 367,760 370,822 386,736 368,072 -4.31%
-
Net Worth 116,701 115,404 112,811 0 114,107 110,217 108,921 5.65%
Dividend
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
Div - 3,890 - - - - 4,538 -
Div Payout % - 34.58% - - - - 25.60% -
Equity
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
Net Worth 116,701 115,404 112,811 0 114,107 110,217 108,921 5.65%
NOSH 129,668 129,668 129,668 129,668 129,668 129,668 129,668 0.00%
Ratio Analysis
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
NP Margin 1.52% 2.91% 2.41% 2.41% 2.61% 2.28% 4.52% -
ROE 4.65% 9.75% 8.07% 0.00% 8.75% 8.19% 16.28% -
Per Share
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 272.71 297.88 290.62 290.62 293.65 305.19 297.30 -6.64%
EPS 4.20 8.68 7.01 7.01 7.70 6.96 13.67 -60.95%
DPS 0.00 3.00 0.00 0.00 0.00 0.00 3.50 -
NAPS 0.90 0.89 0.87 0.00 0.88 0.85 0.84 5.65%
Adjusted Per Share Value based on latest NOSH - 129,668
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 224.67 245.41 239.43 239.43 241.93 251.44 244.93 -6.64%
EPS 3.45 7.15 5.78 5.78 6.34 5.73 11.26 -61.04%
DPS 0.00 2.47 0.00 0.00 0.00 0.00 2.88 -
NAPS 0.7415 0.7332 0.7168 0.00 0.725 0.7003 0.692 5.66%
Price Multiplier on Financial Quarter End Date
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 30/08/16 31/05/16 29/02/16 26/02/16 30/11/15 28/08/15 29/05/15 -
Price 0.71 0.63 0.605 0.605 0.59 0.46 0.415 -
P/RPS 0.26 0.21 0.21 0.21 0.20 0.15 0.14 63.77%
P/EPS 16.97 7.26 8.62 8.62 7.66 6.61 3.04 293.69%
EY 5.89 13.77 11.60 11.60 13.05 15.13 32.94 -74.63%
DY 0.00 4.76 0.00 0.00 0.00 0.00 8.43 -
P/NAPS 0.79 0.71 0.70 0.00 0.67 0.54 0.49 46.32%
Price Multiplier on Announcement Date
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 27/10/16 27/07/16 25/04/16 - 27/01/16 26/10/15 24/07/15 -
Price 0.735 0.67 0.71 0.00 0.69 0.585 0.525 -
P/RPS 0.27 0.22 0.24 0.00 0.23 0.19 0.18 38.14%
P/EPS 17.57 7.72 10.11 0.00 8.96 8.41 3.84 235.99%
EY 5.69 12.95 9.89 0.00 11.16 11.90 26.04 -70.24%
DY 0.00 4.48 0.00 0.00 0.00 0.00 6.67 -
P/NAPS 0.82 0.75 0.82 0.00 0.78 0.69 0.63 23.37%

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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