[PENSONI] QoQ Cumulative Quarter Result on 28-Feb-2015 [#3]

Announcement Date
28-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2015
Quarter
28-Feb-2015 [#3]
Profit Trend
QoQ- 78.22%
YoY- 10.44%
Quarter Report
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Cumulative Result
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Revenue 190,388 98,935 385,503 295,467 194,009 106,029 373,725 -36.18%
PBT 5,172 2,442 17,851 4,762 2,469 1,933 1,847 98.54%
Tax -195 -191 -420 -82 -24 -27 861 -
NP 4,977 2,251 17,431 4,680 2,445 1,906 2,708 49.98%
-
NP to SH 4,993 2,256 17,727 4,983 2,796 2,198 2,871 44.56%
-
Tax Rate 3.77% 7.82% 2.35% 1.72% 0.97% 1.40% -46.62% -
Total Cost 185,411 96,684 368,072 290,787 191,564 104,123 371,017 -36.99%
-
Net Worth 114,107 110,217 108,921 97,251 97,251 97,251 95,954 12.23%
Dividend
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Div - - 4,538 - - - 2,593 -
Div Payout % - - 25.60% - - - 90.33% -
Equity
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Net Worth 114,107 110,217 108,921 97,251 97,251 97,251 95,954 12.23%
NOSH 129,668 129,668 129,668 129,668 129,668 129,668 129,668 0.00%
Ratio Analysis
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
NP Margin 2.61% 2.28% 4.52% 1.58% 1.26% 1.80% 0.72% -
ROE 4.38% 2.05% 16.28% 5.12% 2.88% 2.26% 2.99% -
Per Share
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 146.83 76.30 297.30 227.86 149.62 81.77 288.22 -36.18%
EPS 3.85 1.74 13.67 3.84 2.16 1.70 2.21 44.73%
DPS 0.00 0.00 3.50 0.00 0.00 0.00 2.00 -
NAPS 0.88 0.85 0.84 0.75 0.75 0.75 0.74 12.23%
Adjusted Per Share Value based on latest NOSH - 129,668
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 120.96 62.86 244.93 187.73 123.27 67.37 237.45 -36.18%
EPS 3.17 1.43 11.26 3.17 1.78 1.40 1.82 44.71%
DPS 0.00 0.00 2.88 0.00 0.00 0.00 1.65 -
NAPS 0.725 0.7003 0.692 0.6179 0.6179 0.6179 0.6097 12.22%
Price Multiplier on Financial Quarter End Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 -
Price 0.59 0.46 0.415 0.425 0.46 0.47 0.43 -
P/RPS 0.40 0.60 0.14 0.19 0.31 0.57 0.15 92.18%
P/EPS 15.32 26.44 3.04 11.06 21.33 27.73 19.42 -14.61%
EY 6.53 3.78 32.94 9.04 4.69 3.61 5.15 17.13%
DY 0.00 0.00 8.43 0.00 0.00 0.00 4.65 -
P/NAPS 0.67 0.54 0.49 0.57 0.61 0.63 0.58 10.08%
Price Multiplier on Announcement Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 27/01/16 26/10/15 24/07/15 28/04/15 23/01/15 28/10/14 31/07/14 -
Price 0.69 0.585 0.525 0.40 0.425 0.46 0.475 -
P/RPS 0.47 0.77 0.18 0.18 0.28 0.56 0.16 104.97%
P/EPS 17.92 33.62 3.84 10.41 19.71 27.14 21.45 -11.28%
EY 5.58 2.97 26.04 9.61 5.07 3.68 4.66 12.75%
DY 0.00 0.00 6.67 0.00 0.00 0.00 4.21 -
P/NAPS 0.78 0.69 0.63 0.53 0.57 0.61 0.64 14.08%

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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