[PENSONI] QoQ Annualized Quarter Result on 31-May-2016 [#4]

Announcement Date
27-Jul-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2016
Quarter
31-May-2016 [#4]
Profit Trend
QoQ- 23.59%
YoY- -36.54%
Quarter Report
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Annualized Quarter Result
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
Revenue 335,682 339,204 353,612 386,258 376,838 376,838 380,776 -9.59%
PBT 4,136 3,978 5,412 11,754 9,409 9,409 10,344 -51.98%
Tax -70 -62 -32 -524 -330 -330 -390 -74.71%
NP 4,065 3,916 5,380 11,230 9,078 9,078 9,954 -51.17%
-
NP to SH 4,100 3,950 5,424 11,250 9,102 9,102 9,986 -50.96%
-
Tax Rate 1.69% 1.56% 0.59% 4.46% 3.51% 3.51% 3.77% -
Total Cost 331,617 335,288 348,232 375,028 367,760 367,760 370,822 -8.55%
-
Net Worth 116,701 117,997 116,701 115,404 112,811 0 114,107 1.81%
Dividend
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
Div - - - 3,890 - - - -
Div Payout % - - - 34.58% - - - -
Equity
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
Net Worth 116,701 117,997 116,701 115,404 112,811 0 114,107 1.81%
NOSH 129,668 129,668 129,668 129,668 129,668 129,668 129,668 0.00%
Ratio Analysis
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
NP Margin 1.21% 1.15% 1.52% 2.91% 2.41% 2.41% 2.61% -
ROE 3.51% 3.35% 4.65% 9.75% 8.07% 0.00% 8.75% -
Per Share
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
RPS 258.88 261.59 272.71 297.88 290.62 290.62 293.65 -9.59%
EPS 3.16 3.04 4.20 8.68 7.01 7.01 7.70 -50.97%
DPS 0.00 0.00 0.00 3.00 0.00 0.00 0.00 -
NAPS 0.90 0.91 0.90 0.89 0.87 0.00 0.88 1.81%
Adjusted Per Share Value based on latest NOSH - 129,668
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
RPS 213.28 215.52 224.67 245.41 239.43 239.43 241.93 -9.59%
EPS 2.60 2.51 3.45 7.15 5.78 5.78 6.34 -51.00%
DPS 0.00 0.00 0.00 2.47 0.00 0.00 0.00 -
NAPS 0.7415 0.7497 0.7415 0.7332 0.7168 0.00 0.725 1.81%
Price Multiplier on Financial Quarter End Date
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
Date 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 26/02/16 30/11/15 -
Price 0.645 0.67 0.71 0.63 0.605 0.605 0.59 -
P/RPS 0.25 0.26 0.26 0.21 0.21 0.21 0.20 19.55%
P/EPS 20.40 21.99 16.97 7.26 8.62 8.62 7.66 119.03%
EY 4.90 4.55 5.89 13.77 11.60 11.60 13.05 -54.34%
DY 0.00 0.00 0.00 4.76 0.00 0.00 0.00 -
P/NAPS 0.72 0.74 0.79 0.71 0.70 0.00 0.67 5.93%
Price Multiplier on Announcement Date
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
Date 18/04/17 26/01/17 27/10/16 27/07/16 25/04/16 - 27/01/16 -
Price 0.625 0.64 0.735 0.67 0.71 0.00 0.69 -
P/RPS 0.24 0.24 0.27 0.22 0.24 0.00 0.23 3.46%
P/EPS 19.77 21.01 17.57 7.72 10.11 0.00 8.96 88.41%
EY 5.06 4.76 5.69 12.95 9.89 0.00 11.16 -46.90%
DY 0.00 0.00 0.00 4.48 0.00 0.00 0.00 -
P/NAPS 0.69 0.70 0.82 0.75 0.82 0.00 0.78 -9.34%

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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