[PENSONI] QoQ Quarter Result on 30-Nov-2021 [#2]

Announcement Date
27-Jan-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2022
Quarter
30-Nov-2021 [#2]
Profit Trend
QoQ- 48.01%
YoY- -37.06%
Quarter Report
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Quarter Result
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Revenue 73,405 81,850 83,216 85,230 74,709 91,663 83,667 -8.33%
PBT -491 7,713 1,737 3,289 2,297 3,829 6,156 -
Tax -274 -64 -740 -482 96 774 -1,318 -64.80%
NP -765 7,649 997 2,807 2,393 4,603 4,838 -
-
NP to SH -617 7,910 1,212 3,191 2,156 4,689 5,005 -
-
Tax Rate - 0.83% 42.60% 14.65% -4.18% -20.21% 21.41% -
Total Cost 74,170 74,201 82,219 82,423 72,316 87,060 78,829 -3.96%
-
Net Worth 133,967 142,573 135,042 131,390 132,692 130,964 128,371 2.87%
Dividend
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Div - 1,577 - - - 1,296 - -
Div Payout % - 19.94% - - - 27.65% - -
Equity
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Net Worth 133,967 142,573 135,042 131,390 132,692 130,964 128,371 2.87%
NOSH 129,668 129,668 129,668 129,668 129,668 129,668 129,668 0.00%
Ratio Analysis
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
NP Margin -1.04% 9.35% 1.20% 3.29% 3.20% 5.02% 5.78% -
ROE -0.46% 5.55% 0.90% 2.43% 1.62% 3.58% 3.90% -
Per Share
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
RPS 62.46 64.87 65.94 67.46 59.12 70.69 64.52 -2.13%
EPS -0.49 6.27 0.96 2.53 1.71 3.62 3.86 -
DPS 0.00 1.25 0.00 0.00 0.00 1.00 0.00 -
NAPS 1.14 1.13 1.07 1.04 1.05 1.01 0.99 9.83%
Adjusted Per Share Value based on latest NOSH - 129,668
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
RPS 46.64 52.00 52.87 54.15 47.47 58.24 53.16 -8.33%
EPS -0.39 5.03 0.77 2.03 1.37 2.98 3.18 -
DPS 0.00 1.00 0.00 0.00 0.00 0.82 0.00 -
NAPS 0.8512 0.9059 0.858 0.8348 0.8431 0.8321 0.8156 2.88%
Price Multiplier on Financial Quarter End Date
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Date 30/08/22 31/05/22 28/02/22 30/11/21 30/08/21 31/05/21 26/02/21 -
Price 0.515 0.55 0.57 0.575 0.715 0.715 0.67 -
P/RPS 0.82 0.85 0.86 0.85 1.21 1.01 1.04 -14.61%
P/EPS -98.09 8.77 59.36 22.77 41.91 19.77 17.36 -
EY -1.02 11.40 1.68 4.39 2.39 5.06 5.76 -
DY 0.00 2.27 0.00 0.00 0.00 1.40 0.00 -
P/NAPS 0.45 0.49 0.53 0.55 0.68 0.71 0.68 -24.00%
Price Multiplier on Announcement Date
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Date 27/10/22 28/07/22 28/04/22 27/01/22 25/10/21 27/08/21 26/04/21 -
Price 0.51 0.53 0.605 0.585 0.695 0.715 0.76 -
P/RPS 0.82 0.82 0.92 0.87 1.18 1.01 1.18 -21.49%
P/EPS -97.14 8.45 63.00 23.16 40.74 19.77 19.69 -
EY -1.03 11.83 1.59 4.32 2.45 5.06 5.08 -
DY 0.00 2.36 0.00 0.00 0.00 1.40 0.00 -
P/NAPS 0.45 0.47 0.57 0.56 0.66 0.71 0.77 -30.03%

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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