[PENSONI] QoQ Annualized Quarter Result on 31-Aug-2019 [#1]

Announcement Date
30-Oct-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2020
Quarter
31-Aug-2019 [#1]
Profit Trend
QoQ- -910.6%
YoY- -165.36%
Quarter Report
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Annualized Quarter Result
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
Revenue 280,178 290,236 296,494 277,192 324,381 320,494 340,084 -12.10%
PBT 3,629 6,010 -2,860 -4,932 1,797 828 2,642 23.54%
Tax -1,069 -1,612 -508 4 -1,364 -1,929 -2,280 -39.61%
NP 2,560 4,398 -3,368 -4,928 433 -1,101 362 267.99%
-
NP to SH 3,050 4,866 -2,862 -4,588 566 -1,010 420 274.55%
-
Tax Rate 29.46% 26.82% - - 75.90% 232.97% 86.30% -
Total Cost 277,618 285,837 299,862 282,120 323,948 321,595 339,722 -12.58%
-
Net Worth 117,997 119,294 114,107 114,107 115,404 114,107 115,404 1.49%
Dividend
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
Net Worth 117,997 119,294 114,107 114,107 115,404 114,107 115,404 1.49%
NOSH 129,668 129,668 129,668 129,668 129,668 129,668 129,668 0.00%
Ratio Analysis
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
NP Margin 0.91% 1.52% -1.14% -1.78% 0.13% -0.34% 0.11% -
ROE 2.58% 4.08% -2.51% -4.02% 0.49% -0.89% 0.36% -
Per Share
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
RPS 216.07 223.83 228.66 213.77 250.16 247.17 262.27 -12.10%
EPS 2.35 3.75 -2.20 -3.52 0.44 -0.77 0.32 277.35%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.91 0.92 0.88 0.88 0.89 0.88 0.89 1.49%
Adjusted Per Share Value based on latest NOSH - 129,668
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
RPS 178.01 184.40 188.38 176.12 206.10 203.63 216.08 -12.11%
EPS 1.94 3.09 -1.82 -2.92 0.36 -0.64 0.27 271.90%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7497 0.7579 0.725 0.725 0.7332 0.725 0.7332 1.49%
Price Multiplier on Financial Quarter End Date
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
Date 29/05/20 28/02/20 29/11/19 30/08/19 31/05/19 28/02/19 30/11/18 -
Price 0.275 0.32 0.34 0.385 0.39 0.365 0.48 -
P/RPS 0.13 0.14 0.15 0.18 0.16 0.15 0.18 -19.48%
P/EPS 11.69 8.53 -15.40 -10.88 89.35 -46.83 148.19 -81.57%
EY 8.55 11.73 -6.49 -9.19 1.12 -2.14 0.67 445.24%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.30 0.35 0.39 0.44 0.44 0.41 0.54 -32.39%
Price Multiplier on Announcement Date
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
Date 29/07/20 29/04/20 21/01/20 30/10/19 29/07/19 25/04/19 24/01/19 -
Price 0.315 0.25 0.325 0.38 0.40 0.40 0.42 -
P/RPS 0.15 0.11 0.14 0.18 0.16 0.16 0.16 -4.20%
P/EPS 13.39 6.66 -14.72 -10.74 91.64 -51.32 129.67 -77.95%
EY 7.47 15.01 -6.79 -9.31 1.09 -1.95 0.77 354.24%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.35 0.27 0.37 0.43 0.45 0.45 0.47 -17.82%

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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