[PENSONI] QoQ Annualized Quarter Result on 31-May-2021 [#4]

Announcement Date
27-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2021
Quarter
31-May-2021 [#4]
Profit Trend
QoQ- 5.24%
YoY- 434.98%
Quarter Report
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Annualized Quarter Result
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Revenue 324,206 319,878 298,836 339,159 329,994 327,658 338,676 -2.87%
PBT 9,764 11,172 9,188 17,731 18,536 15,492 8,172 12.63%
Tax -1,590 -772 384 -1,751 -3,366 -2,414 -2,104 -17.07%
NP 8,173 10,400 9,572 15,980 15,169 13,078 6,068 22.02%
-
NP to SH 8,745 10,694 8,624 16,317 15,504 13,246 6,212 25.68%
-
Tax Rate 16.28% 6.91% -4.18% 9.88% 18.16% 15.58% 25.75% -
Total Cost 316,033 309,478 289,264 323,179 314,825 314,580 332,608 -3.35%
-
Net Worth 135,042 131,390 132,692 130,964 128,371 124,481 119,294 8.64%
Dividend
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Div - - - 2,917 2,161 3,241 - -
Div Payout % - - - 17.88% 13.94% 24.47% - -
Equity
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Net Worth 135,042 131,390 132,692 130,964 128,371 124,481 119,294 8.64%
NOSH 129,668 129,668 129,668 129,668 129,668 129,668 129,668 0.00%
Ratio Analysis
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
NP Margin 2.52% 3.25% 3.20% 4.71% 4.60% 3.99% 1.79% -
ROE 6.48% 8.14% 6.50% 12.46% 12.08% 10.64% 5.21% -
Per Share
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
RPS 256.88 253.19 236.47 261.56 254.49 252.69 261.19 -1.10%
EPS 6.93 8.46 6.84 12.58 11.96 10.22 4.80 27.82%
DPS 0.00 0.00 0.00 2.25 1.67 2.50 0.00 -
NAPS 1.07 1.04 1.05 1.01 0.99 0.96 0.92 10.62%
Adjusted Per Share Value based on latest NOSH - 129,668
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
RPS 205.99 203.24 189.87 215.49 209.66 208.18 215.18 -2.87%
EPS 5.56 6.79 5.48 10.37 9.85 8.42 3.95 25.67%
DPS 0.00 0.00 0.00 1.85 1.37 2.06 0.00 -
NAPS 0.858 0.8348 0.8431 0.8321 0.8156 0.7909 0.7579 8.64%
Price Multiplier on Financial Quarter End Date
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Date 28/02/22 30/11/21 30/08/21 31/05/21 26/02/21 30/11/20 28/08/20 -
Price 0.57 0.575 0.715 0.715 0.67 0.525 0.435 -
P/RPS 0.22 0.23 0.30 0.27 0.26 0.21 0.17 18.81%
P/EPS 8.23 6.79 10.48 5.68 5.60 5.14 9.08 -6.35%
EY 12.16 14.72 9.54 17.60 17.85 19.46 11.01 6.86%
DY 0.00 0.00 0.00 3.15 2.49 4.76 0.00 -
P/NAPS 0.53 0.55 0.68 0.71 0.68 0.55 0.47 8.36%
Price Multiplier on Announcement Date
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Date 28/04/22 27/01/22 25/10/21 27/08/21 26/04/21 26/01/21 28/10/20 -
Price 0.605 0.585 0.695 0.715 0.76 0.615 0.465 -
P/RPS 0.24 0.23 0.29 0.27 0.30 0.24 0.18 21.20%
P/EPS 8.73 6.91 10.18 5.68 6.36 6.02 9.71 -6.86%
EY 11.45 14.47 9.82 17.60 15.73 16.61 10.30 7.33%
DY 0.00 0.00 0.00 3.15 2.19 4.07 0.00 -
P/NAPS 0.57 0.56 0.66 0.71 0.77 0.64 0.51 7.71%

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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