[PENSONI] QoQ Annualized Quarter Result on 28-Feb-2023 [#3]

Announcement Date
17-Apr-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2023
Quarter
28-Feb-2023 [#3]
Profit Trend
QoQ- -3.84%
YoY- -134.46%
Quarter Report
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Annualized Quarter Result
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Revenue 289,442 292,940 273,180 259,456 263,722 293,620 325,005 -7.42%
PBT 1,298 3,116 -2,538 -2,449 -2,724 -1,964 15,036 -80.43%
Tax -298 -1,580 -307 -660 1,690 -1,096 -1,040 -56.50%
NP 1,000 1,536 -2,845 -3,109 -1,034 -3,060 13,996 -82.75%
-
NP to SH -208 1,344 -2,972 -3,013 -2,902 -2,468 14,469 -
-
Tax Rate 22.96% 50.71% - - - - 6.92% -
Total Cost 288,442 291,404 276,025 262,565 264,756 296,680 311,009 -4.89%
-
Net Worth 146,015 114,151 138,325 138,002 142,126 133,967 142,573 1.60%
Dividend
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Div - - - - - - 1,577 -
Div Payout % - - - - - - 10.90% -
Equity
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Net Worth 146,015 114,151 138,325 138,002 142,126 133,967 142,573 1.60%
NOSH 130,455 129,668 129,668 129,668 129,668 129,668 129,668 0.40%
Ratio Analysis
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
NP Margin 0.35% 0.52% -1.04% -1.20% -0.39% -1.04% 4.31% -
ROE -0.14% 1.18% -2.15% -2.18% -2.04% -1.84% 10.15% -
Per Share
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
RPS 225.98 284.85 217.24 208.69 209.68 249.86 257.59 -8.35%
EPS -0.16 1.08 -2.36 -2.40 -2.30 -1.96 11.47 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.25 -
NAPS 1.14 1.11 1.10 1.11 1.13 1.14 1.13 0.58%
Adjusted Per Share Value based on latest NOSH - 129,668
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
RPS 183.90 186.12 173.57 164.85 167.56 186.55 206.49 -7.42%
EPS -0.13 0.85 -1.89 -1.91 -1.84 -1.57 9.19 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.00 -
NAPS 0.9277 0.7253 0.8789 0.8768 0.903 0.8512 0.9059 1.59%
Price Multiplier on Financial Quarter End Date
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Date 30/11/23 30/08/23 31/05/23 28/02/23 30/11/22 30/08/22 31/05/22 -
Price 0.785 0.60 0.435 0.435 0.50 0.515 0.55 -
P/RPS 0.35 0.21 0.20 0.21 0.24 0.21 0.21 40.52%
P/EPS -483.39 45.91 -18.41 -17.95 -21.67 -24.52 4.80 -
EY -0.21 2.18 -5.43 -5.57 -4.61 -4.08 20.85 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 2.27 -
P/NAPS 0.69 0.54 0.40 0.39 0.44 0.45 0.49 25.60%
Price Multiplier on Announcement Date
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Date 30/01/24 30/10/23 31/07/23 17/04/23 16/01/23 27/10/22 28/07/22 -
Price 0.645 0.66 0.46 0.435 0.47 0.51 0.53 -
P/RPS 0.29 0.23 0.21 0.21 0.22 0.20 0.21 23.98%
P/EPS -397.18 50.50 -19.46 -17.95 -20.37 -24.28 4.62 -
EY -0.25 1.98 -5.14 -5.57 -4.91 -4.12 21.64 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 2.36 -
P/NAPS 0.57 0.59 0.42 0.39 0.42 0.45 0.47 13.71%

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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