[PENSONI] QoQ Quarter Result on 28-Feb-2015 [#3]

Announcement Date
28-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2015
Quarter
28-Feb-2015 [#3]
Profit Trend
QoQ- 265.72%
YoY- 22.04%
Quarter Report
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Quarter Result
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Revenue 91,453 98,935 90,036 101,458 87,980 106,029 89,651 1.33%
PBT 2,730 2,442 13,089 2,293 536 1,933 -2,705 -
Tax -4 -191 -338 -58 3 -27 897 -
NP 2,726 2,251 12,751 2,235 539 1,906 -1,808 -
-
NP to SH 2,737 2,256 12,744 2,187 598 2,198 -1,641 -
-
Tax Rate 0.15% 7.82% 2.58% 2.53% -0.56% 1.40% - -
Total Cost 88,727 96,684 77,285 99,223 87,441 104,123 91,459 -1.99%
-
Net Worth 114,107 110,217 108,921 97,251 97,251 97,251 95,954 12.23%
Dividend
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Div - - 4,538 - - - 2,593 -
Div Payout % - - 35.61% - - - 0.00% -
Equity
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Net Worth 114,107 110,217 108,921 97,251 97,251 97,251 95,954 12.23%
NOSH 129,668 129,668 129,668 129,668 129,668 129,668 129,668 0.00%
Ratio Analysis
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
NP Margin 2.98% 2.28% 14.16% 2.20% 0.61% 1.80% -2.02% -
ROE 2.40% 2.05% 11.70% 2.25% 0.61% 2.26% -1.71% -
Per Share
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 70.53 76.30 69.44 78.24 67.85 81.77 69.14 1.33%
EPS 2.11 1.74 9.83 1.69 0.46 1.70 -1.27 -
DPS 0.00 0.00 3.50 0.00 0.00 0.00 2.00 -
NAPS 0.88 0.85 0.84 0.75 0.75 0.75 0.74 12.23%
Adjusted Per Share Value based on latest NOSH - 129,668
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 58.11 62.86 57.21 64.46 55.90 67.37 56.96 1.34%
EPS 1.74 1.43 8.10 1.39 0.38 1.40 -1.04 -
DPS 0.00 0.00 2.88 0.00 0.00 0.00 1.65 -
NAPS 0.725 0.7003 0.692 0.6179 0.6179 0.6179 0.6097 12.22%
Price Multiplier on Financial Quarter End Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 -
Price 0.59 0.46 0.415 0.425 0.46 0.47 0.43 -
P/RPS 0.84 0.60 0.60 0.54 0.68 0.57 0.62 22.41%
P/EPS 27.95 26.44 4.22 25.20 99.74 27.73 -33.98 -
EY 3.58 3.78 23.68 3.97 1.00 3.61 -2.94 -
DY 0.00 0.00 8.43 0.00 0.00 0.00 4.65 -
P/NAPS 0.67 0.54 0.49 0.57 0.61 0.63 0.58 10.08%
Price Multiplier on Announcement Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 27/01/16 26/10/15 24/07/15 28/04/15 23/01/15 28/10/14 31/07/14 -
Price 0.69 0.585 0.525 0.40 0.425 0.46 0.475 -
P/RPS 0.98 0.77 0.76 0.51 0.63 0.56 0.69 26.32%
P/EPS 32.69 33.62 5.34 23.72 92.16 27.14 -37.53 -
EY 3.06 2.97 18.72 4.22 1.09 3.68 -2.66 -
DY 0.00 0.00 6.67 0.00 0.00 0.00 4.21 -
P/NAPS 0.78 0.69 0.63 0.53 0.57 0.61 0.64 14.08%

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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