[PENSONI] QoQ Cumulative Quarter Result on 31-Aug-2016 [#1]

Announcement Date
27-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2017
Quarter
31-Aug-2016 [#1]
Profit Trend
QoQ- -87.95%
YoY- -39.89%
Quarter Report
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Cumulative Result
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 CAGR
Revenue 341,087 251,762 169,602 88,403 386,258 282,629 282,629 16.16%
PBT 6,444 3,102 1,989 1,353 11,754 7,057 7,057 -6.98%
Tax -127 -53 -31 -8 -524 -248 -248 -41.33%
NP 6,317 3,049 1,958 1,345 11,230 6,809 6,809 -5.80%
-
NP to SH 6,380 3,075 1,975 1,356 11,250 6,827 6,827 -5.25%
-
Tax Rate 1.97% 1.71% 1.56% 0.59% 4.46% 3.51% 3.51% -
Total Cost 334,770 248,713 167,644 87,058 375,028 275,820 275,820 16.69%
-
Net Worth 119,294 116,701 117,997 116,701 115,404 112,811 0 -
Dividend
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 CAGR
Div 2,593 - - - 3,890 - - -
Div Payout % 40.65% - - - 34.58% - - -
Equity
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 CAGR
Net Worth 119,294 116,701 117,997 116,701 115,404 112,811 0 -
NOSH 129,668 129,668 129,668 129,668 129,668 129,668 129,668 0.00%
Ratio Analysis
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 CAGR
NP Margin 1.85% 1.21% 1.15% 1.52% 2.91% 2.41% 2.41% -
ROE 5.35% 2.63% 1.67% 1.16% 9.75% 6.05% 0.00% -
Per Share
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 CAGR
RPS 263.05 194.16 130.80 68.18 297.88 217.96 217.96 16.16%
EPS 4.92 2.37 1.52 1.05 8.68 5.26 5.26 -5.18%
DPS 2.00 0.00 0.00 0.00 3.00 0.00 0.00 -
NAPS 0.92 0.90 0.91 0.90 0.89 0.87 0.00 -
Adjusted Per Share Value based on latest NOSH - 129,668
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 CAGR
RPS 216.71 159.96 107.76 56.17 245.41 179.57 179.57 16.16%
EPS 4.05 1.95 1.25 0.86 7.15 4.34 4.34 -5.36%
DPS 1.65 0.00 0.00 0.00 2.47 0.00 0.00 -
NAPS 0.7579 0.7415 0.7497 0.7415 0.7332 0.7168 0.00 -
Price Multiplier on Financial Quarter End Date
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 CAGR
Date 31/05/17 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 26/02/16 -
Price 0.64 0.645 0.67 0.71 0.63 0.605 0.605 -
P/RPS 0.24 0.33 0.51 1.04 0.21 0.28 0.28 -11.56%
P/EPS 13.01 27.20 43.99 67.89 7.26 11.49 11.49 10.40%
EY 7.69 3.68 2.27 1.47 13.77 8.70 8.70 -9.36%
DY 3.13 0.00 0.00 0.00 4.76 0.00 0.00 -
P/NAPS 0.70 0.72 0.74 0.79 0.71 0.70 0.00 -
Price Multiplier on Announcement Date
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 CAGR
Date 25/07/17 18/04/17 26/01/17 27/10/16 27/07/16 25/04/16 - -
Price 0.63 0.625 0.64 0.735 0.67 0.71 0.00 -
P/RPS 0.24 0.32 0.49 1.08 0.22 0.33 0.00 -
P/EPS 12.80 26.36 42.02 70.28 7.72 13.49 0.00 -
EY 7.81 3.79 2.38 1.42 12.95 7.42 0.00 -
DY 3.17 0.00 0.00 0.00 4.48 0.00 0.00 -
P/NAPS 0.68 0.69 0.70 0.82 0.75 0.82 0.00 -

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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