[PENSONI] QoQ Cumulative Quarter Result on 31-Aug-2021 [#1]

Announcement Date
25-Oct-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2022
Quarter
31-Aug-2021 [#1]
Profit Trend
QoQ- -86.79%
YoY- 38.83%
Quarter Report
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Cumulative Result
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Revenue 325,005 243,155 159,939 74,709 339,159 247,496 163,829 57.94%
PBT 15,036 7,323 5,586 2,297 17,731 13,902 7,746 55.67%
Tax -1,040 -1,193 -386 96 -1,751 -2,525 -1,207 -9.45%
NP 13,996 6,130 5,200 2,393 15,980 11,377 6,539 66.16%
-
NP to SH 14,469 6,559 5,347 2,156 16,317 11,628 6,623 68.44%
-
Tax Rate 6.92% 16.29% 6.91% -4.18% 9.88% 18.16% 15.58% -
Total Cost 311,009 237,025 154,739 72,316 323,179 236,119 157,290 57.60%
-
Net Worth 142,573 135,042 131,390 132,692 130,964 128,371 124,481 9.47%
Dividend
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Div 1,577 - - - 2,917 1,620 1,620 -1.77%
Div Payout % 10.90% - - - 17.88% 13.94% 24.47% -
Equity
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Net Worth 142,573 135,042 131,390 132,692 130,964 128,371 124,481 9.47%
NOSH 129,668 129,668 129,668 129,668 129,668 129,668 129,668 0.00%
Ratio Analysis
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
NP Margin 4.31% 2.52% 3.25% 3.20% 4.71% 4.60% 3.99% -
ROE 10.15% 4.86% 4.07% 1.62% 12.46% 9.06% 5.32% -
Per Share
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
RPS 257.59 192.66 126.60 59.12 261.56 190.87 126.34 60.85%
EPS 11.47 5.20 4.23 1.71 12.58 8.97 5.11 71.51%
DPS 1.25 0.00 0.00 0.00 2.25 1.25 1.25 0.00%
NAPS 1.13 1.07 1.04 1.05 1.01 0.99 0.96 11.49%
Adjusted Per Share Value based on latest NOSH - 129,668
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
RPS 206.49 154.49 101.62 47.47 215.49 157.25 104.09 57.94%
EPS 9.19 4.17 3.40 1.37 10.37 7.39 4.21 68.35%
DPS 1.00 0.00 0.00 0.00 1.85 1.03 1.03 -1.95%
NAPS 0.9059 0.858 0.8348 0.8431 0.8321 0.8156 0.7909 9.48%
Price Multiplier on Financial Quarter End Date
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Date 31/05/22 28/02/22 30/11/21 30/08/21 31/05/21 26/02/21 30/11/20 -
Price 0.55 0.57 0.575 0.715 0.715 0.67 0.525 -
P/RPS 0.21 0.30 0.45 1.21 0.27 0.35 0.42 -37.03%
P/EPS 4.80 10.97 13.59 41.91 5.68 7.47 10.28 -39.84%
EY 20.85 9.12 7.36 2.39 17.60 13.38 9.73 66.28%
DY 2.27 0.00 0.00 0.00 3.15 1.87 2.38 -3.10%
P/NAPS 0.49 0.53 0.55 0.68 0.71 0.68 0.55 -7.41%
Price Multiplier on Announcement Date
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Date 28/07/22 28/04/22 27/01/22 25/10/21 27/08/21 26/04/21 26/01/21 -
Price 0.53 0.605 0.585 0.695 0.715 0.76 0.615 -
P/RPS 0.21 0.31 0.46 1.18 0.27 0.40 0.49 -43.18%
P/EPS 4.62 11.64 13.82 40.74 5.68 8.48 12.04 -47.22%
EY 21.64 8.59 7.23 2.45 17.60 11.80 8.31 89.39%
DY 2.36 0.00 0.00 0.00 3.15 1.64 2.03 10.57%
P/NAPS 0.47 0.57 0.56 0.66 0.71 0.77 0.64 -18.61%

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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