[PENSONI] QoQ Annualized Quarter Result on 28-Feb-2017 [#3]

Announcement Date
18-Apr-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2017
Quarter
28-Feb-2017 [#3]
Profit Trend
QoQ- 3.8%
YoY- -54.96%
Quarter Report
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Annualized Quarter Result
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Revenue 331,540 363,720 341,087 335,682 339,204 353,612 386,258 -9.67%
PBT 4,958 8,568 6,444 4,136 3,978 5,412 11,754 -43.72%
Tax -490 -16 -127 -70 -62 -32 -524 -4.36%
NP 4,468 8,552 6,317 4,065 3,916 5,380 11,230 -45.87%
-
NP to SH 4,516 8,560 6,380 4,100 3,950 5,424 11,250 -45.55%
-
Tax Rate 9.88% 0.19% 1.97% 1.69% 1.56% 0.59% 4.46% -
Total Cost 327,072 355,168 334,770 331,617 335,288 348,232 375,028 -8.71%
-
Net Worth 123,184 124,481 119,294 116,701 117,997 116,701 115,404 4.44%
Dividend
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Div - - 2,593 - - - 3,890 -
Div Payout % - - 40.65% - - - 34.58% -
Equity
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Net Worth 123,184 124,481 119,294 116,701 117,997 116,701 115,404 4.44%
NOSH 129,668 129,668 129,668 129,668 129,668 129,668 129,668 0.00%
Ratio Analysis
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
NP Margin 1.35% 2.35% 1.85% 1.21% 1.15% 1.52% 2.91% -
ROE 3.67% 6.88% 5.35% 3.51% 3.35% 4.65% 9.75% -
Per Share
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
RPS 255.68 280.50 263.05 258.88 261.59 272.71 297.88 -9.67%
EPS 3.48 6.60 4.92 3.16 3.04 4.20 8.68 -45.59%
DPS 0.00 0.00 2.00 0.00 0.00 0.00 3.00 -
NAPS 0.95 0.96 0.92 0.90 0.91 0.90 0.89 4.44%
Adjusted Per Share Value based on latest NOSH - 129,668
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
RPS 210.65 231.09 216.71 213.28 215.52 224.67 245.41 -9.67%
EPS 2.87 5.44 4.05 2.60 2.51 3.45 7.15 -45.55%
DPS 0.00 0.00 1.65 0.00 0.00 0.00 2.47 -
NAPS 0.7827 0.7909 0.7579 0.7415 0.7497 0.7415 0.7332 4.44%
Price Multiplier on Financial Quarter End Date
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Date 30/11/17 30/08/17 31/05/17 28/02/17 30/11/16 30/08/16 31/05/16 -
Price 0.61 0.655 0.64 0.645 0.67 0.71 0.63 -
P/RPS 0.24 0.23 0.24 0.25 0.26 0.26 0.21 9.30%
P/EPS 17.51 9.92 13.01 20.40 21.99 16.97 7.26 79.74%
EY 5.71 10.08 7.69 4.90 4.55 5.89 13.77 -44.36%
DY 0.00 0.00 3.13 0.00 0.00 0.00 4.76 -
P/NAPS 0.64 0.68 0.70 0.72 0.74 0.79 0.71 -6.67%
Price Multiplier on Announcement Date
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Date 25/01/18 26/10/17 25/07/17 18/04/17 26/01/17 27/10/16 27/07/16 -
Price 0.65 0.615 0.63 0.625 0.64 0.735 0.67 -
P/RPS 0.25 0.22 0.24 0.24 0.24 0.27 0.22 8.88%
P/EPS 18.66 9.32 12.80 19.77 21.01 17.57 7.72 80.00%
EY 5.36 10.73 7.81 5.06 4.76 5.69 12.95 -44.43%
DY 0.00 0.00 3.17 0.00 0.00 0.00 4.48 -
P/NAPS 0.68 0.64 0.68 0.69 0.70 0.82 0.75 -6.31%

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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