[PENSONI] QoQ Cumulative Quarter Result on 28-Feb-2022 [#3]

Announcement Date
28-Apr-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2022
Quarter
28-Feb-2022 [#3]
Profit Trend
QoQ- 22.67%
YoY- -43.59%
Quarter Report
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Cumulative Result
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
Revenue 131,861 73,405 325,005 243,155 159,939 74,709 339,159 -46.70%
PBT -1,362 -491 15,036 7,323 5,586 2,297 17,731 -
Tax 845 -274 -1,040 -1,193 -386 96 -1,751 -
NP -517 -765 13,996 6,130 5,200 2,393 15,980 -
-
NP to SH -1,451 -617 14,469 6,559 5,347 2,156 16,317 -
-
Tax Rate - - 6.92% 16.29% 6.91% -4.18% 9.88% -
Total Cost 132,378 74,170 311,009 237,025 154,739 72,316 323,179 -44.81%
-
Net Worth 142,126 133,967 142,573 135,042 131,390 132,692 130,964 5.59%
Dividend
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
Div - - 1,577 - - - 2,917 -
Div Payout % - - 10.90% - - - 17.88% -
Equity
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
Net Worth 142,126 133,967 142,573 135,042 131,390 132,692 130,964 5.59%
NOSH 129,668 129,668 129,668 129,668 129,668 129,668 129,668 0.00%
Ratio Analysis
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
NP Margin -0.39% -1.04% 4.31% 2.52% 3.25% 3.20% 4.71% -
ROE -1.02% -0.46% 10.15% 4.86% 4.07% 1.62% 12.46% -
Per Share
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
RPS 104.84 62.46 257.59 192.66 126.60 59.12 261.56 -45.60%
EPS -1.15 -0.49 11.47 5.20 4.23 1.71 12.58 -
DPS 0.00 0.00 1.25 0.00 0.00 0.00 2.25 -
NAPS 1.13 1.14 1.13 1.07 1.04 1.05 1.01 7.76%
Adjusted Per Share Value based on latest NOSH - 129,668
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
RPS 83.78 46.64 206.49 154.49 101.62 47.47 215.49 -46.70%
EPS -0.92 -0.39 9.19 4.17 3.40 1.37 10.37 -
DPS 0.00 0.00 1.00 0.00 0.00 0.00 1.85 -
NAPS 0.903 0.8512 0.9059 0.858 0.8348 0.8431 0.8321 5.59%
Price Multiplier on Financial Quarter End Date
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
Date 30/11/22 30/08/22 31/05/22 28/02/22 30/11/21 30/08/21 31/05/21 -
Price 0.50 0.515 0.55 0.57 0.575 0.715 0.715 -
P/RPS 0.48 0.82 0.21 0.30 0.45 1.21 0.27 46.70%
P/EPS -43.34 -98.09 4.80 10.97 13.59 41.91 5.68 -
EY -2.31 -1.02 20.85 9.12 7.36 2.39 17.60 -
DY 0.00 0.00 2.27 0.00 0.00 0.00 3.15 -
P/NAPS 0.44 0.45 0.49 0.53 0.55 0.68 0.71 -27.29%
Price Multiplier on Announcement Date
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
Date 16/01/23 27/10/22 28/07/22 28/04/22 27/01/22 25/10/21 27/08/21 -
Price 0.47 0.51 0.53 0.605 0.585 0.695 0.715 -
P/RPS 0.45 0.82 0.21 0.31 0.46 1.18 0.27 40.52%
P/EPS -40.74 -97.14 4.62 11.64 13.82 40.74 5.68 -
EY -2.45 -1.03 21.64 8.59 7.23 2.45 17.60 -
DY 0.00 0.00 2.36 0.00 0.00 0.00 3.15 -
P/NAPS 0.42 0.45 0.47 0.57 0.56 0.66 0.71 -29.50%

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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