[PENSONI] QoQ Annualized Quarter Result on 30-Nov-2019 [#2]

Announcement Date
21-Jan-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2020
Quarter
30-Nov-2019 [#2]
Profit Trend
QoQ- 37.62%
YoY- -781.43%
Quarter Report
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Annualized Quarter Result
31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 CAGR
Revenue 338,676 280,178 290,236 296,494 277,192 324,381 320,494 3.72%
PBT 8,172 3,629 6,010 -2,860 -4,932 1,797 828 356.93%
Tax -2,104 -1,069 -1,612 -508 4 -1,364 -1,929 5.93%
NP 6,068 2,560 4,398 -3,368 -4,928 433 -1,101 -
-
NP to SH 6,212 3,050 4,866 -2,862 -4,588 566 -1,010 -
-
Tax Rate 25.75% 29.46% 26.82% - - 75.90% 232.97% -
Total Cost 332,608 277,618 285,837 299,862 282,120 323,948 321,595 2.25%
-
Net Worth 119,294 117,997 119,294 114,107 114,107 115,404 114,107 2.99%
Dividend
31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 CAGR
Net Worth 119,294 117,997 119,294 114,107 114,107 115,404 114,107 2.99%
NOSH 129,668 129,668 129,668 129,668 129,668 129,668 129,668 0.00%
Ratio Analysis
31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 CAGR
NP Margin 1.79% 0.91% 1.52% -1.14% -1.78% 0.13% -0.34% -
ROE 5.21% 2.58% 4.08% -2.51% -4.02% 0.49% -0.89% -
Per Share
31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 CAGR
RPS 261.19 216.07 223.83 228.66 213.77 250.16 247.17 3.72%
EPS 4.80 2.35 3.75 -2.20 -3.52 0.44 -0.77 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.92 0.91 0.92 0.88 0.88 0.89 0.88 2.99%
Adjusted Per Share Value based on latest NOSH - 129,668
31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 CAGR
RPS 215.18 178.01 184.40 188.38 176.12 206.10 203.63 3.72%
EPS 3.95 1.94 3.09 -1.82 -2.92 0.36 -0.64 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7579 0.7497 0.7579 0.725 0.725 0.7332 0.725 2.98%
Price Multiplier on Financial Quarter End Date
31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 CAGR
Date 28/08/20 29/05/20 28/02/20 29/11/19 30/08/19 31/05/19 28/02/19 -
Price 0.435 0.275 0.32 0.34 0.385 0.39 0.365 -
P/RPS 0.17 0.13 0.14 0.15 0.18 0.16 0.15 8.66%
P/EPS 9.08 11.69 8.53 -15.40 -10.88 89.35 -46.83 -
EY 11.01 8.55 11.73 -6.49 -9.19 1.12 -2.14 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.47 0.30 0.35 0.39 0.44 0.44 0.41 9.48%
Price Multiplier on Announcement Date
31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 CAGR
Date 28/10/20 29/07/20 29/04/20 21/01/20 30/10/19 29/07/19 25/04/19 -
Price 0.465 0.315 0.25 0.325 0.38 0.40 0.40 -
P/RPS 0.18 0.15 0.11 0.14 0.18 0.16 0.16 8.13%
P/EPS 9.71 13.39 6.66 -14.72 -10.74 91.64 -51.32 -
EY 10.30 7.47 15.01 -6.79 -9.31 1.09 -1.95 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.51 0.35 0.27 0.37 0.43 0.45 0.45 8.66%

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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