[PENSONI] QoQ Annualized Quarter Result on 31-May-2014 [#4]

Announcement Date
31-Jul-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2014
Quarter
31-May-2014 [#4]
Profit Trend
QoQ- -52.28%
YoY- -20.84%
Quarter Report
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Annualized Quarter Result
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Revenue 393,956 388,018 424,116 373,725 378,765 378,898 411,596 -2.88%
PBT 6,349 4,938 7,732 1,847 6,069 5,488 15,668 -45.33%
Tax -109 -48 -108 861 -48 -8 12 -
NP 6,240 4,890 7,624 2,708 6,021 5,480 15,680 -45.98%
-
NP to SH 6,644 5,592 8,792 2,871 6,016 5,440 15,544 -43.34%
-
Tax Rate 1.72% 0.97% 1.40% -46.62% 0.79% 0.15% -0.08% -
Total Cost 387,716 383,128 416,492 371,017 372,744 373,418 395,916 -1.38%
-
Net Worth 97,251 97,251 97,251 95,954 97,251 90,767 0 -
Dividend
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Div - - - 2,593 - - - -
Div Payout % - - - 90.33% - - - -
Equity
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Net Worth 97,251 97,251 97,251 95,954 97,251 90,767 0 -
NOSH 129,668 129,668 129,668 129,668 129,668 129,668 92,620 25.22%
Ratio Analysis
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
NP Margin 1.58% 1.26% 1.80% 0.72% 1.59% 1.45% 3.81% -
ROE 6.83% 5.75% 9.04% 2.99% 6.19% 5.99% 0.00% -
Per Share
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
RPS 303.82 299.24 327.08 288.22 292.10 292.21 444.39 -22.44%
EPS 5.12 4.32 6.80 2.21 4.64 4.20 12.00 -43.41%
DPS 0.00 0.00 0.00 2.00 0.00 0.00 0.00 -
NAPS 0.75 0.75 0.75 0.74 0.75 0.70 0.00 -
Adjusted Per Share Value based on latest NOSH - 129,668
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
RPS 250.30 246.53 269.47 237.45 240.65 240.74 261.51 -2.88%
EPS 4.22 3.55 5.59 1.82 3.82 3.46 9.88 -43.37%
DPS 0.00 0.00 0.00 1.65 0.00 0.00 0.00 -
NAPS 0.6179 0.6179 0.6179 0.6097 0.6179 0.5767 0.00 -
Price Multiplier on Financial Quarter End Date
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Date 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 -
Price 0.425 0.46 0.47 0.43 0.44 0.56 0.67 -
P/RPS 0.14 0.15 0.14 0.15 0.15 0.19 0.15 -4.50%
P/EPS 8.29 10.67 6.93 19.42 9.48 13.35 3.99 63.04%
EY 12.06 9.38 14.43 5.15 10.54 7.49 25.05 -38.65%
DY 0.00 0.00 0.00 4.65 0.00 0.00 0.00 -
P/NAPS 0.57 0.61 0.63 0.58 0.59 0.80 0.00 -
Price Multiplier on Announcement Date
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Date 28/04/15 23/01/15 28/10/14 31/07/14 29/04/14 24/01/14 29/10/13 -
Price 0.40 0.425 0.46 0.475 0.47 0.46 0.785 -
P/RPS 0.13 0.14 0.14 0.16 0.16 0.16 0.18 -19.55%
P/EPS 7.81 9.85 6.78 21.45 10.13 10.96 4.68 40.82%
EY 12.81 10.15 14.74 4.66 9.87 9.12 21.38 -28.99%
DY 0.00 0.00 0.00 4.21 0.00 0.00 0.00 -
P/NAPS 0.53 0.57 0.61 0.64 0.63 0.66 0.00 -

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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