[PENSONI] QoQ Annualized Quarter Result on 30-Nov-2020 [#2]

Announcement Date
26-Jan-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2021
Quarter
30-Nov-2020 [#2]
Profit Trend
QoQ- 113.23%
YoY- 562.82%
Quarter Report
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Annualized Quarter Result
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Revenue 298,836 339,159 329,994 327,658 338,676 280,178 290,236 1.96%
PBT 9,188 17,731 18,536 15,492 8,172 3,629 6,010 32.60%
Tax 384 -1,751 -3,366 -2,414 -2,104 -1,069 -1,612 -
NP 9,572 15,980 15,169 13,078 6,068 2,560 4,398 67.70%
-
NP to SH 8,624 16,317 15,504 13,246 6,212 3,050 4,866 46.29%
-
Tax Rate -4.18% 9.88% 18.16% 15.58% 25.75% 29.46% 26.82% -
Total Cost 289,264 323,179 314,825 314,580 332,608 277,618 285,837 0.79%
-
Net Worth 132,692 130,964 128,371 124,481 119,294 117,997 119,294 7.33%
Dividend
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Div - 2,917 2,161 3,241 - - - -
Div Payout % - 17.88% 13.94% 24.47% - - - -
Equity
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Net Worth 132,692 130,964 128,371 124,481 119,294 117,997 119,294 7.33%
NOSH 129,668 129,668 129,668 129,668 129,668 129,668 129,668 0.00%
Ratio Analysis
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
NP Margin 3.20% 4.71% 4.60% 3.99% 1.79% 0.91% 1.52% -
ROE 6.50% 12.46% 12.08% 10.64% 5.21% 2.58% 4.08% -
Per Share
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
RPS 236.47 261.56 254.49 252.69 261.19 216.07 223.83 3.71%
EPS 6.84 12.58 11.96 10.22 4.80 2.35 3.75 49.12%
DPS 0.00 2.25 1.67 2.50 0.00 0.00 0.00 -
NAPS 1.05 1.01 0.99 0.96 0.92 0.91 0.92 9.18%
Adjusted Per Share Value based on latest NOSH - 129,668
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
RPS 189.87 215.49 209.66 208.18 215.18 178.01 184.40 1.96%
EPS 5.48 10.37 9.85 8.42 3.95 1.94 3.09 46.36%
DPS 0.00 1.85 1.37 2.06 0.00 0.00 0.00 -
NAPS 0.8431 0.8321 0.8156 0.7909 0.7579 0.7497 0.7579 7.33%
Price Multiplier on Financial Quarter End Date
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Date 30/08/21 31/05/21 26/02/21 30/11/20 28/08/20 29/05/20 28/02/20 -
Price 0.715 0.715 0.67 0.525 0.435 0.275 0.32 -
P/RPS 0.30 0.27 0.26 0.21 0.17 0.13 0.14 65.98%
P/EPS 10.48 5.68 5.60 5.14 9.08 11.69 8.53 14.66%
EY 9.54 17.60 17.85 19.46 11.01 8.55 11.73 -12.83%
DY 0.00 3.15 2.49 4.76 0.00 0.00 0.00 -
P/NAPS 0.68 0.71 0.68 0.55 0.47 0.30 0.35 55.51%
Price Multiplier on Announcement Date
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Date 25/10/21 27/08/21 26/04/21 26/01/21 28/10/20 29/07/20 29/04/20 -
Price 0.695 0.715 0.76 0.615 0.465 0.315 0.25 -
P/RPS 0.29 0.27 0.30 0.24 0.18 0.15 0.11 90.50%
P/EPS 10.18 5.68 6.36 6.02 9.71 13.39 6.66 32.59%
EY 9.82 17.60 15.73 16.61 10.30 7.47 15.01 -24.57%
DY 0.00 3.15 2.19 4.07 0.00 0.00 0.00 -
P/NAPS 0.66 0.71 0.77 0.64 0.51 0.35 0.27 81.16%

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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