[PENSONI] QoQ Cumulative Quarter Result on 31-Aug-2020 [#1]

Announcement Date
28-Oct-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2021
Quarter
31-Aug-2020 [#1]
Profit Trend
QoQ- -49.08%
YoY- 235.4%
Quarter Report
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Cumulative Result
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
Revenue 339,159 247,496 163,829 84,669 280,178 217,677 148,247 73.53%
PBT 17,731 13,902 7,746 2,043 3,629 4,508 -1,430 -
Tax -1,751 -2,525 -1,207 -526 -1,069 -1,209 -254 261.79%
NP 15,980 11,377 6,539 1,517 2,560 3,299 -1,684 -
-
NP to SH 16,317 11,628 6,623 1,553 3,050 3,650 -1,431 -
-
Tax Rate 9.88% 18.16% 15.58% 25.75% 29.46% 26.82% - -
Total Cost 323,179 236,119 157,290 83,152 277,618 214,378 149,931 66.78%
-
Net Worth 130,964 128,371 124,481 119,294 117,997 119,294 114,107 9.61%
Dividend
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
Div 2,917 1,620 1,620 - - - - -
Div Payout % 17.88% 13.94% 24.47% - - - - -
Equity
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
Net Worth 130,964 128,371 124,481 119,294 117,997 119,294 114,107 9.61%
NOSH 129,668 129,668 129,668 129,668 129,668 129,668 129,668 0.00%
Ratio Analysis
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
NP Margin 4.71% 4.60% 3.99% 1.79% 0.91% 1.52% -1.14% -
ROE 12.46% 9.06% 5.32% 1.30% 2.58% 3.06% -1.25% -
Per Share
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
RPS 261.56 190.87 126.34 65.30 216.07 167.87 114.33 73.53%
EPS 12.58 8.97 5.11 1.20 2.35 2.81 -1.10 -
DPS 2.25 1.25 1.25 0.00 0.00 0.00 0.00 -
NAPS 1.01 0.99 0.96 0.92 0.91 0.92 0.88 9.61%
Adjusted Per Share Value based on latest NOSH - 129,668
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
RPS 215.49 157.25 104.09 53.80 178.01 138.30 94.19 73.53%
EPS 10.37 7.39 4.21 0.99 1.94 2.32 -0.91 -
DPS 1.85 1.03 1.03 0.00 0.00 0.00 0.00 -
NAPS 0.8321 0.8156 0.7909 0.7579 0.7497 0.7579 0.725 9.61%
Price Multiplier on Financial Quarter End Date
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
Date 31/05/21 26/02/21 30/11/20 28/08/20 29/05/20 28/02/20 29/11/19 -
Price 0.715 0.67 0.525 0.435 0.275 0.32 0.34 -
P/RPS 0.27 0.35 0.42 0.67 0.13 0.19 0.30 -6.77%
P/EPS 5.68 7.47 10.28 36.32 11.69 11.37 -30.81 -
EY 17.60 13.38 9.73 2.75 8.55 8.80 -3.25 -
DY 3.15 1.87 2.38 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.68 0.55 0.47 0.30 0.35 0.39 49.04%
Price Multiplier on Announcement Date
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
Date 27/08/21 26/04/21 26/01/21 28/10/20 29/07/20 29/04/20 21/01/20 -
Price 0.715 0.76 0.615 0.465 0.315 0.25 0.325 -
P/RPS 0.27 0.40 0.49 0.71 0.15 0.15 0.28 -2.39%
P/EPS 5.68 8.48 12.04 38.83 13.39 8.88 -29.45 -
EY 17.60 11.80 8.31 2.58 7.47 11.26 -3.40 -
DY 3.15 1.64 2.03 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.77 0.64 0.51 0.35 0.27 0.37 54.35%

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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