[PENSONI] QoQ Annualized Quarter Result on 30-Nov-2021 [#2]

Announcement Date
27-Jan-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2022
Quarter
30-Nov-2021 [#2]
Profit Trend
QoQ- 24.0%
YoY- -19.27%
Quarter Report
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Annualized Quarter Result
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Revenue 293,620 325,005 324,206 319,878 298,836 339,159 329,994 -7.47%
PBT -1,964 15,036 9,764 11,172 9,188 17,731 18,536 -
Tax -1,096 -1,040 -1,590 -772 384 -1,751 -3,366 -52.57%
NP -3,060 13,996 8,173 10,400 9,572 15,980 15,169 -
-
NP to SH -2,468 14,469 8,745 10,694 8,624 16,317 15,504 -
-
Tax Rate - 6.92% 16.28% 6.91% -4.18% 9.88% 18.16% -
Total Cost 296,680 311,009 316,033 309,478 289,264 323,179 314,825 -3.86%
-
Net Worth 133,967 142,573 135,042 131,390 132,692 130,964 128,371 2.87%
Dividend
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Div - 1,577 - - - 2,917 2,161 -
Div Payout % - 10.90% - - - 17.88% 13.94% -
Equity
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Net Worth 133,967 142,573 135,042 131,390 132,692 130,964 128,371 2.87%
NOSH 129,668 129,668 129,668 129,668 129,668 129,668 129,668 0.00%
Ratio Analysis
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
NP Margin -1.04% 4.31% 2.52% 3.25% 3.20% 4.71% 4.60% -
ROE -1.84% 10.15% 6.48% 8.14% 6.50% 12.46% 12.08% -
Per Share
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
RPS 249.86 257.59 256.88 253.19 236.47 261.56 254.49 -1.21%
EPS -1.96 11.47 6.93 8.46 6.84 12.58 11.96 -
DPS 0.00 1.25 0.00 0.00 0.00 2.25 1.67 -
NAPS 1.14 1.13 1.07 1.04 1.05 1.01 0.99 9.83%
Adjusted Per Share Value based on latest NOSH - 129,668
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
RPS 186.55 206.49 205.99 203.24 189.87 215.49 209.66 -7.47%
EPS -1.57 9.19 5.56 6.79 5.48 10.37 9.85 -
DPS 0.00 1.00 0.00 0.00 0.00 1.85 1.37 -
NAPS 0.8512 0.9059 0.858 0.8348 0.8431 0.8321 0.8156 2.88%
Price Multiplier on Financial Quarter End Date
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Date 30/08/22 31/05/22 28/02/22 30/11/21 30/08/21 31/05/21 26/02/21 -
Price 0.515 0.55 0.57 0.575 0.715 0.715 0.67 -
P/RPS 0.21 0.21 0.22 0.23 0.30 0.27 0.26 -13.23%
P/EPS -24.52 4.80 8.23 6.79 10.48 5.68 5.60 -
EY -4.08 20.85 12.16 14.72 9.54 17.60 17.85 -
DY 0.00 2.27 0.00 0.00 0.00 3.15 2.49 -
P/NAPS 0.45 0.49 0.53 0.55 0.68 0.71 0.68 -24.00%
Price Multiplier on Announcement Date
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Date 27/10/22 28/07/22 28/04/22 27/01/22 25/10/21 27/08/21 26/04/21 -
Price 0.51 0.53 0.605 0.585 0.695 0.715 0.76 -
P/RPS 0.20 0.21 0.24 0.23 0.29 0.27 0.30 -23.62%
P/EPS -24.28 4.62 8.73 6.91 10.18 5.68 6.36 -
EY -4.12 21.64 11.45 14.47 9.82 17.60 15.73 -
DY 0.00 2.36 0.00 0.00 0.00 3.15 2.19 -
P/NAPS 0.45 0.47 0.57 0.56 0.66 0.71 0.77 -30.03%

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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