[PENSONI] QoQ Cumulative Quarter Result on 30-Nov-2015 [#2]

Announcement Date
27-Jan-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2016
Quarter
30-Nov-2015 [#2]
Profit Trend
QoQ- 121.32%
YoY- 78.58%
Quarter Report
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Cumulative Result
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Revenue 386,258 282,629 282,629 190,388 98,935 385,503 295,467 23.80%
PBT 11,754 7,057 7,057 5,172 2,442 17,851 4,762 105.45%
Tax -524 -248 -248 -195 -191 -420 -82 338.48%
NP 11,230 6,809 6,809 4,977 2,251 17,431 4,680 100.88%
-
NP to SH 11,250 6,827 6,827 4,993 2,256 17,727 4,983 91.35%
-
Tax Rate 4.46% 3.51% 3.51% 3.77% 7.82% 2.35% 1.72% -
Total Cost 375,028 275,820 275,820 185,411 96,684 368,072 290,787 22.47%
-
Net Worth 115,404 112,811 0 114,107 110,217 108,921 97,251 14.61%
Dividend
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Div 3,890 - - - - 4,538 - -
Div Payout % 34.58% - - - - 25.60% - -
Equity
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Net Worth 115,404 112,811 0 114,107 110,217 108,921 97,251 14.61%
NOSH 129,668 129,668 129,668 129,668 129,668 129,668 129,668 0.00%
Ratio Analysis
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
NP Margin 2.91% 2.41% 2.41% 2.61% 2.28% 4.52% 1.58% -
ROE 9.75% 6.05% 0.00% 4.38% 2.05% 16.28% 5.12% -
Per Share
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
RPS 297.88 217.96 217.96 146.83 76.30 297.30 227.86 23.80%
EPS 8.68 5.26 5.26 3.85 1.74 13.67 3.84 91.54%
DPS 3.00 0.00 0.00 0.00 0.00 3.50 0.00 -
NAPS 0.89 0.87 0.00 0.88 0.85 0.84 0.75 14.61%
Adjusted Per Share Value based on latest NOSH - 129,668
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
RPS 245.41 179.57 179.57 120.96 62.86 244.93 187.73 23.80%
EPS 7.15 4.34 4.34 3.17 1.43 11.26 3.17 91.21%
DPS 2.47 0.00 0.00 0.00 0.00 2.88 0.00 -
NAPS 0.7332 0.7168 0.00 0.725 0.7003 0.692 0.6179 14.60%
Price Multiplier on Financial Quarter End Date
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Date 31/05/16 29/02/16 26/02/16 30/11/15 28/08/15 29/05/15 27/02/15 -
Price 0.63 0.605 0.605 0.59 0.46 0.415 0.425 -
P/RPS 0.21 0.28 0.28 0.40 0.60 0.14 0.19 8.30%
P/EPS 7.26 11.49 11.49 15.32 26.44 3.04 11.06 -28.50%
EY 13.77 8.70 8.70 6.53 3.78 32.94 9.04 39.84%
DY 4.76 0.00 0.00 0.00 0.00 8.43 0.00 -
P/NAPS 0.71 0.70 0.00 0.67 0.54 0.49 0.57 19.12%
Price Multiplier on Announcement Date
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Date 27/07/16 25/04/16 - 27/01/16 26/10/15 24/07/15 28/04/15 -
Price 0.67 0.71 0.00 0.69 0.585 0.525 0.40 -
P/RPS 0.22 0.33 0.00 0.47 0.77 0.18 0.18 17.34%
P/EPS 7.72 13.49 0.00 17.92 33.62 3.84 10.41 -21.19%
EY 12.95 7.42 0.00 5.58 2.97 26.04 9.61 26.83%
DY 4.48 0.00 0.00 0.00 0.00 6.67 0.00 -
P/NAPS 0.75 0.82 0.00 0.78 0.69 0.63 0.53 31.87%

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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