[PENSONI] QoQ Annualized Quarter Result on 28-Feb-2021 [#3]

Stock
[PENSONI] PENSONIC HOLDINGS BHD
Announcement Date
26-Apr-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2021
Quarter
28-Feb-2021 [#3]
Profit Trend
QoQ- 17.05%
YoY- 218.58%
Quarter Report
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PENSONI's Result
PENSONI's Financial Summary
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Annualized Quarter Result
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Revenue 319,878 298,836 339,159 329,994 327,658 338,676 280,178 9.22%
PBT 11,172 9,188 17,731 18,536 15,492 8,172 3,629 111.47%
Tax -772 384 -1,751 -3,366 -2,414 -2,104 -1,069 -19.49%
NP 10,400 9,572 15,980 15,169 13,078 6,068 2,560 154.38%
-
NP to SH 10,694 8,624 16,317 15,504 13,246 6,212 3,050 130.61%
-
Tax Rate 6.91% -4.18% 9.88% 18.16% 15.58% 25.75% 29.46% -
Total Cost 309,478 289,264 323,179 314,825 314,580 332,608 277,618 7.50%
-
Net Worth 131,390 132,692 130,964 128,371 124,481 119,294 117,997 7.42%
Dividend
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Div - - 2,917 2,161 3,241 - - -
Div Payout % - - 17.88% 13.94% 24.47% - - -
Equity
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Net Worth 131,390 132,692 130,964 128,371 124,481 119,294 117,997 7.42%
NOSH 129,668 129,668 129,668 129,668 129,668 129,668 129,668 0.00%
Ratio Analysis
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
NP Margin 3.25% 3.20% 4.71% 4.60% 3.99% 1.79% 0.91% -
ROE 8.14% 6.50% 12.46% 12.08% 10.64% 5.21% 2.58% -
Per Share
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
RPS 253.19 236.47 261.56 254.49 252.69 261.19 216.07 11.13%
EPS 8.46 6.84 12.58 11.96 10.22 4.80 2.35 134.70%
DPS 0.00 0.00 2.25 1.67 2.50 0.00 0.00 -
NAPS 1.04 1.05 1.01 0.99 0.96 0.92 0.91 9.30%
Adjusted Per Share Value based on latest NOSH - 129,668
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
RPS 203.24 189.87 215.49 209.66 208.18 215.18 178.01 9.22%
EPS 6.79 5.48 10.37 9.85 8.42 3.95 1.94 130.34%
DPS 0.00 0.00 1.85 1.37 2.06 0.00 0.00 -
NAPS 0.8348 0.8431 0.8321 0.8156 0.7909 0.7579 0.7497 7.42%
Price Multiplier on Financial Quarter End Date
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Date 30/11/21 30/08/21 31/05/21 26/02/21 30/11/20 28/08/20 29/05/20 -
Price 0.575 0.715 0.715 0.67 0.525 0.435 0.275 -
P/RPS 0.23 0.30 0.27 0.26 0.21 0.17 0.13 46.23%
P/EPS 6.79 10.48 5.68 5.60 5.14 9.08 11.69 -30.36%
EY 14.72 9.54 17.60 17.85 19.46 11.01 8.55 43.59%
DY 0.00 0.00 3.15 2.49 4.76 0.00 0.00 -
P/NAPS 0.55 0.68 0.71 0.68 0.55 0.47 0.30 49.73%
Price Multiplier on Announcement Date
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Date 27/01/22 25/10/21 27/08/21 26/04/21 26/01/21 28/10/20 29/07/20 -
Price 0.585 0.695 0.715 0.76 0.615 0.465 0.315 -
P/RPS 0.23 0.29 0.27 0.30 0.24 0.18 0.15 32.93%
P/EPS 6.91 10.18 5.68 6.36 6.02 9.71 13.39 -35.63%
EY 14.47 9.82 17.60 15.73 16.61 10.30 7.47 55.33%
DY 0.00 0.00 3.15 2.19 4.07 0.00 0.00 -
P/NAPS 0.56 0.66 0.71 0.77 0.64 0.51 0.35 36.75%

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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