[PENSONI] QoQ Quarter Result on 31-Aug-2014 [#1]

Announcement Date
28-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2015
Quarter
31-Aug-2014 [#1]
Profit Trend
QoQ- 233.94%
YoY- -43.44%
Quarter Report
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Quarter Result
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Revenue 90,036 101,458 87,980 106,029 89,651 94,625 86,550 2.66%
PBT 13,089 2,293 536 1,933 -2,705 1,808 -1,173 -
Tax -338 -58 3 -27 897 -32 -7 1229.14%
NP 12,751 2,235 539 1,906 -1,808 1,776 -1,180 -
-
NP to SH 12,744 2,187 598 2,198 -1,641 1,792 -1,166 -
-
Tax Rate 2.58% 2.53% -0.56% 1.40% - 1.77% - -
Total Cost 77,285 99,223 87,441 104,123 91,459 92,849 87,730 -8.11%
-
Net Worth 108,921 97,251 97,251 97,251 95,954 97,251 90,767 12.93%
Dividend
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Div 4,538 - - - 2,593 - - -
Div Payout % 35.61% - - - 0.00% - - -
Equity
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Net Worth 108,921 97,251 97,251 97,251 95,954 97,251 90,767 12.93%
NOSH 129,668 129,668 129,668 129,668 129,668 129,668 129,668 0.00%
Ratio Analysis
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
NP Margin 14.16% 2.20% 0.61% 1.80% -2.02% 1.88% -1.36% -
ROE 11.70% 2.25% 0.61% 2.26% -1.71% 1.84% -1.28% -
Per Share
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
RPS 69.44 78.24 67.85 81.77 69.14 72.97 66.75 2.67%
EPS 9.83 1.69 0.46 1.70 -1.27 1.38 -0.90 -
DPS 3.50 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 0.84 0.75 0.75 0.75 0.74 0.75 0.70 12.93%
Adjusted Per Share Value based on latest NOSH - 129,668
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
RPS 57.21 64.46 55.90 67.37 56.96 60.12 54.99 2.67%
EPS 8.10 1.39 0.38 1.40 -1.04 1.14 -0.74 -
DPS 2.88 0.00 0.00 0.00 1.65 0.00 0.00 -
NAPS 0.692 0.6179 0.6179 0.6179 0.6097 0.6179 0.5767 12.93%
Price Multiplier on Financial Quarter End Date
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Date 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 -
Price 0.415 0.425 0.46 0.47 0.43 0.44 0.56 -
P/RPS 0.60 0.54 0.68 0.57 0.62 0.60 0.84 -20.11%
P/EPS 4.22 25.20 99.74 27.73 -33.98 31.84 -62.28 -
EY 23.68 3.97 1.00 3.61 -2.94 3.14 -1.61 -
DY 8.43 0.00 0.00 0.00 4.65 0.00 0.00 -
P/NAPS 0.49 0.57 0.61 0.63 0.58 0.59 0.80 -27.89%
Price Multiplier on Announcement Date
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Date 24/07/15 28/04/15 23/01/15 28/10/14 31/07/14 29/04/14 24/01/14 -
Price 0.525 0.40 0.425 0.46 0.475 0.47 0.46 -
P/RPS 0.76 0.51 0.63 0.56 0.69 0.64 0.69 6.66%
P/EPS 5.34 23.72 92.16 27.14 -37.53 34.01 -51.16 -
EY 18.72 4.22 1.09 3.68 -2.66 2.94 -1.95 -
DY 6.67 0.00 0.00 0.00 4.21 0.00 0.00 -
P/NAPS 0.63 0.53 0.57 0.61 0.64 0.63 0.66 -3.05%

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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