[PENSONI] QoQ Cumulative Quarter Result on 28-Feb-2014 [#3]

Announcement Date
29-Apr-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2014
Quarter
28-Feb-2014 [#3]
Profit Trend
QoQ- 65.88%
YoY- -15.08%
Quarter Report
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Cumulative Result
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Revenue 194,009 106,029 373,725 284,074 189,449 102,899 356,024 -33.25%
PBT 2,469 1,933 1,847 4,552 2,744 3,917 3,943 -26.78%
Tax -24 -27 861 -36 -4 3 -381 -84.14%
NP 2,445 1,906 2,708 4,516 2,740 3,920 3,562 -22.16%
-
NP to SH 2,796 2,198 2,871 4,512 2,720 3,886 3,627 -15.91%
-
Tax Rate 0.97% 1.40% -46.62% 0.79% 0.15% -0.08% 9.66% -
Total Cost 191,564 104,123 371,017 279,558 186,709 98,979 352,462 -33.37%
-
Net Worth 97,251 97,251 95,954 97,251 90,767 0 87,988 6.89%
Dividend
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Div - - 2,593 - - - - -
Div Payout % - - 90.33% - - - - -
Equity
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Net Worth 97,251 97,251 95,954 97,251 90,767 0 87,988 6.89%
NOSH 129,668 129,668 129,668 129,668 129,668 92,620 92,620 25.12%
Ratio Analysis
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
NP Margin 1.26% 1.80% 0.72% 1.59% 1.45% 3.81% 1.00% -
ROE 2.88% 2.26% 2.99% 4.64% 3.00% 0.00% 4.12% -
Per Share
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
RPS 149.62 81.77 288.22 219.08 146.10 111.10 384.39 -46.65%
EPS 2.16 1.70 2.21 3.48 2.10 3.00 2.80 -15.87%
DPS 0.00 0.00 2.00 0.00 0.00 0.00 0.00 -
NAPS 0.75 0.75 0.74 0.75 0.70 0.00 0.95 -14.56%
Adjusted Per Share Value based on latest NOSH - 129,668
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
RPS 123.27 67.37 237.45 180.49 120.37 65.38 226.20 -33.25%
EPS 1.78 1.40 1.82 2.87 1.73 2.47 2.30 -15.69%
DPS 0.00 0.00 1.65 0.00 0.00 0.00 0.00 -
NAPS 0.6179 0.6179 0.6097 0.6179 0.5767 0.00 0.559 6.90%
Price Multiplier on Financial Quarter End Date
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Date 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 -
Price 0.46 0.47 0.43 0.44 0.56 0.67 0.52 -
P/RPS 0.31 0.57 0.15 0.20 0.38 0.60 0.14 69.80%
P/EPS 21.33 27.73 19.42 12.64 26.70 15.97 13.28 37.11%
EY 4.69 3.61 5.15 7.91 3.75 6.26 7.53 -27.04%
DY 0.00 0.00 4.65 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.63 0.58 0.59 0.80 0.00 0.55 7.13%
Price Multiplier on Announcement Date
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Date 23/01/15 28/10/14 31/07/14 29/04/14 24/01/14 29/10/13 31/07/13 -
Price 0.425 0.46 0.475 0.47 0.46 0.785 0.655 -
P/RPS 0.28 0.56 0.16 0.21 0.31 0.71 0.17 39.42%
P/EPS 19.71 27.14 21.45 13.51 21.93 18.71 16.73 11.53%
EY 5.07 3.68 4.66 7.40 4.56 5.34 5.98 -10.41%
DY 0.00 0.00 4.21 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.61 0.64 0.63 0.66 0.00 0.69 -11.94%

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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