[PENSONI] QoQ Annualized Quarter Result on 29-Feb-2016 [#3]

Stock
[PENSONI] PENSONIC HOLDINGS BHD
Announcement Date
25-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2016
Quarter
29-Feb-2016 [#3]
Profit Trend
QoQ-0.0%
YoY- 37.01%
Quarter Report
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PENSONI's Result
PENSONI's Financial Summary
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Annualized Quarter Result
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
Revenue 339,204 353,612 386,258 376,838 376,838 380,776 395,740 -11.58%
PBT 3,978 5,412 11,754 9,409 9,409 10,344 9,768 -51.20%
Tax -62 -32 -524 -330 -330 -390 -764 -86.54%
NP 3,916 5,380 11,230 9,078 9,078 9,954 9,004 -48.57%
-
NP to SH 3,950 5,424 11,250 9,102 9,102 9,986 9,024 -48.30%
-
Tax Rate 1.56% 0.59% 4.46% 3.51% 3.51% 3.77% 7.82% -
Total Cost 335,288 348,232 375,028 367,760 367,760 370,822 386,736 -10.77%
-
Net Worth 117,997 116,701 115,404 112,811 0 114,107 110,217 5.59%
Dividend
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
Div - - 3,890 - - - - -
Div Payout % - - 34.58% - - - - -
Equity
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
Net Worth 117,997 116,701 115,404 112,811 0 114,107 110,217 5.59%
NOSH 129,668 129,668 129,668 129,668 129,668 129,668 129,668 0.00%
Ratio Analysis
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
NP Margin 1.15% 1.52% 2.91% 2.41% 2.41% 2.61% 2.28% -
ROE 3.35% 4.65% 9.75% 8.07% 0.00% 8.75% 8.19% -
Per Share
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
RPS 261.59 272.71 297.88 290.62 290.62 293.65 305.19 -11.58%
EPS 3.04 4.20 8.68 7.01 7.01 7.70 6.96 -48.39%
DPS 0.00 0.00 3.00 0.00 0.00 0.00 0.00 -
NAPS 0.91 0.90 0.89 0.87 0.00 0.88 0.85 5.59%
Adjusted Per Share Value based on latest NOSH - 129,668
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
RPS 215.52 224.67 245.41 239.43 239.43 241.93 251.44 -11.58%
EPS 2.51 3.45 7.15 5.78 5.78 6.34 5.73 -48.27%
DPS 0.00 0.00 2.47 0.00 0.00 0.00 0.00 -
NAPS 0.7497 0.7415 0.7332 0.7168 0.00 0.725 0.7003 5.59%
Price Multiplier on Financial Quarter End Date
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
Date 30/11/16 30/08/16 31/05/16 29/02/16 26/02/16 30/11/15 28/08/15 -
Price 0.67 0.71 0.63 0.605 0.605 0.59 0.46 -
P/RPS 0.26 0.26 0.21 0.21 0.21 0.20 0.15 55.16%
P/EPS 21.99 16.97 7.26 8.62 8.62 7.66 6.61 161.17%
EY 4.55 5.89 13.77 11.60 11.60 13.05 15.13 -61.69%
DY 0.00 0.00 4.76 0.00 0.00 0.00 0.00 -
P/NAPS 0.74 0.79 0.71 0.70 0.00 0.67 0.54 28.61%
Price Multiplier on Announcement Date
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
Date 26/01/17 27/10/16 27/07/16 25/04/16 - 27/01/16 26/10/15 -
Price 0.64 0.735 0.67 0.71 0.00 0.69 0.585 -
P/RPS 0.24 0.27 0.22 0.24 0.00 0.23 0.19 20.51%
P/EPS 21.01 17.57 7.72 10.11 0.00 8.96 8.41 107.76%
EY 4.76 5.69 12.95 9.89 0.00 11.16 11.90 -51.89%
DY 0.00 0.00 4.48 0.00 0.00 0.00 0.00 -
P/NAPS 0.70 0.82 0.75 0.82 0.00 0.78 0.69 1.15%

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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