[PENSONI] QoQ Annualized Quarter Result on 31-May-2015 [#4]

Announcement Date
24-Jul-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2015
Quarter
31-May-2015 [#4]
Profit Trend
QoQ- 166.81%
YoY- 517.45%
Quarter Report
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Annualized Quarter Result
28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Revenue 376,838 380,776 395,740 385,503 393,956 388,018 424,116 -7.59%
PBT 9,409 10,344 9,768 17,851 6,349 4,938 7,732 14.02%
Tax -330 -390 -764 -420 -109 -48 -108 110.99%
NP 9,078 9,954 9,004 17,431 6,240 4,890 7,624 12.37%
-
NP to SH 9,102 9,986 9,024 17,727 6,644 5,592 8,792 2.34%
-
Tax Rate 3.51% 3.77% 7.82% 2.35% 1.72% 0.97% 1.40% -
Total Cost 367,760 370,822 386,736 368,072 387,716 383,128 416,492 -7.98%
-
Net Worth 0 114,107 110,217 108,921 97,251 97,251 97,251 -
Dividend
28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Div - - - 4,538 - - - -
Div Payout % - - - 25.60% - - - -
Equity
28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Net Worth 0 114,107 110,217 108,921 97,251 97,251 97,251 -
NOSH 129,668 129,668 129,668 129,668 129,668 129,668 129,668 0.00%
Ratio Analysis
28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
NP Margin 2.41% 2.61% 2.28% 4.52% 1.58% 1.26% 1.80% -
ROE 0.00% 8.75% 8.19% 16.28% 6.83% 5.75% 9.04% -
Per Share
28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
RPS 290.62 293.65 305.19 297.30 303.82 299.24 327.08 -7.59%
EPS 7.01 7.70 6.96 13.67 5.12 4.32 6.80 2.05%
DPS 0.00 0.00 0.00 3.50 0.00 0.00 0.00 -
NAPS 0.00 0.88 0.85 0.84 0.75 0.75 0.75 -
Adjusted Per Share Value based on latest NOSH - 129,668
28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
RPS 239.43 241.93 251.44 244.93 250.30 246.53 269.47 -7.59%
EPS 5.78 6.34 5.73 11.26 4.22 3.55 5.59 2.25%
DPS 0.00 0.00 0.00 2.88 0.00 0.00 0.00 -
NAPS 0.00 0.725 0.7003 0.692 0.6179 0.6179 0.6179 -
Price Multiplier on Financial Quarter End Date
28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Date 26/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 -
Price 0.605 0.59 0.46 0.415 0.425 0.46 0.47 -
P/RPS 0.21 0.20 0.15 0.14 0.14 0.15 0.14 31.13%
P/EPS 8.62 7.66 6.61 3.04 8.29 10.67 6.93 15.70%
EY 11.60 13.05 15.13 32.94 12.06 9.38 14.43 -13.57%
DY 0.00 0.00 0.00 8.43 0.00 0.00 0.00 -
P/NAPS 0.00 0.67 0.54 0.49 0.57 0.61 0.63 -
Price Multiplier on Announcement Date
28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Date - 27/01/16 26/10/15 24/07/15 28/04/15 23/01/15 28/10/14 -
Price 0.00 0.69 0.585 0.525 0.40 0.425 0.46 -
P/RPS 0.00 0.23 0.19 0.18 0.13 0.14 0.14 -
P/EPS 0.00 8.96 8.41 3.84 7.81 9.85 6.78 -
EY 0.00 11.16 11.90 26.04 12.81 10.15 14.74 -
DY 0.00 0.00 0.00 6.67 0.00 0.00 0.00 -
P/NAPS 0.00 0.78 0.69 0.63 0.53 0.57 0.61 -

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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