[PENSONI] QoQ Cumulative Quarter Result on 29-Feb-2016 [#3]

Announcement Date
25-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2016
Quarter
29-Feb-2016 [#3]
Profit Trend
QoQ-0.0%
YoY- 37.01%
Quarter Report
View:
Show?
Cumulative Result
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
Revenue 169,602 88,403 386,258 282,629 282,629 190,388 98,935 53.80%
PBT 1,989 1,353 11,754 7,057 7,057 5,172 2,442 -15.11%
Tax -31 -8 -524 -248 -248 -195 -191 -76.59%
NP 1,958 1,345 11,230 6,809 6,809 4,977 2,251 -10.53%
-
NP to SH 1,975 1,356 11,250 6,827 6,827 4,993 2,256 -10.07%
-
Tax Rate 1.56% 0.59% 4.46% 3.51% 3.51% 3.77% 7.82% -
Total Cost 167,644 87,058 375,028 275,820 275,820 185,411 96,684 55.20%
-
Net Worth 117,997 116,701 115,404 112,811 0 114,107 110,217 5.59%
Dividend
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
Div - - 3,890 - - - - -
Div Payout % - - 34.58% - - - - -
Equity
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
Net Worth 117,997 116,701 115,404 112,811 0 114,107 110,217 5.59%
NOSH 129,668 129,668 129,668 129,668 129,668 129,668 129,668 0.00%
Ratio Analysis
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
NP Margin 1.15% 1.52% 2.91% 2.41% 2.41% 2.61% 2.28% -
ROE 1.67% 1.16% 9.75% 6.05% 0.00% 4.38% 2.05% -
Per Share
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
RPS 130.80 68.18 297.88 217.96 217.96 146.83 76.30 53.80%
EPS 1.52 1.05 8.68 5.26 5.26 3.85 1.74 -10.23%
DPS 0.00 0.00 3.00 0.00 0.00 0.00 0.00 -
NAPS 0.91 0.90 0.89 0.87 0.00 0.88 0.85 5.59%
Adjusted Per Share Value based on latest NOSH - 129,668
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
RPS 107.76 56.17 245.41 179.57 179.57 120.96 62.86 53.80%
EPS 1.25 0.86 7.15 4.34 4.34 3.17 1.43 -10.18%
DPS 0.00 0.00 2.47 0.00 0.00 0.00 0.00 -
NAPS 0.7497 0.7415 0.7332 0.7168 0.00 0.725 0.7003 5.59%
Price Multiplier on Financial Quarter End Date
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
Date 30/11/16 30/08/16 31/05/16 29/02/16 26/02/16 30/11/15 28/08/15 -
Price 0.67 0.71 0.63 0.605 0.605 0.59 0.46 -
P/RPS 0.51 1.04 0.21 0.28 0.28 0.40 0.60 -12.17%
P/EPS 43.99 67.89 7.26 11.49 11.49 15.32 26.44 50.17%
EY 2.27 1.47 13.77 8.70 8.70 6.53 3.78 -33.45%
DY 0.00 0.00 4.76 0.00 0.00 0.00 0.00 -
P/NAPS 0.74 0.79 0.71 0.70 0.00 0.67 0.54 28.61%
Price Multiplier on Announcement Date
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
Date 26/01/17 27/10/16 27/07/16 25/04/16 - 27/01/16 26/10/15 -
Price 0.64 0.735 0.67 0.71 0.00 0.69 0.585 -
P/RPS 0.49 1.08 0.22 0.33 0.00 0.47 0.77 -30.30%
P/EPS 42.02 70.28 7.72 13.49 0.00 17.92 33.62 19.49%
EY 2.38 1.42 12.95 7.42 0.00 5.58 2.97 -16.21%
DY 0.00 0.00 4.48 0.00 0.00 0.00 0.00 -
P/NAPS 0.70 0.82 0.75 0.82 0.00 0.78 0.69 1.15%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment