[PENSONI] QoQ Quarter Result on 31-Aug-2016 [#1]

Announcement Date
27-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2017
Quarter
31-Aug-2016 [#1]
Profit Trend
QoQ- -69.34%
YoY- -39.89%
Quarter Report
View:
Show?
Quarter Result
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 CAGR
Revenue 89,325 82,160 81,199 88,403 103,629 92,241 92,241 -2.52%
PBT 3,342 1,113 636 1,353 4,697 1,885 1,885 57.83%
Tax -74 -22 -23 -8 -276 -53 -53 30.47%
NP 3,268 1,091 613 1,345 4,421 1,832 1,832 58.60%
-
NP to SH 3,305 1,100 619 1,356 4,423 1,834 1,834 59.89%
-
Tax Rate 2.21% 1.98% 3.62% 0.59% 5.88% 2.81% 2.81% -
Total Cost 86,057 81,069 80,586 87,058 99,208 90,409 90,409 -3.85%
-
Net Worth 119,294 116,701 117,997 116,701 115,404 112,811 0 -
Dividend
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 CAGR
Div 2,593 - - - 3,890 - - -
Div Payout % 78.47% - - - 87.95% - - -
Equity
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 CAGR
Net Worth 119,294 116,701 117,997 116,701 115,404 112,811 0 -
NOSH 129,668 129,668 129,668 129,668 129,668 129,668 129,668 0.00%
Ratio Analysis
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 CAGR
NP Margin 3.66% 1.33% 0.75% 1.52% 4.27% 1.99% 1.99% -
ROE 2.77% 0.94% 0.52% 1.16% 3.83% 1.63% 0.00% -
Per Share
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 CAGR
RPS 68.89 63.36 62.62 68.18 79.92 71.14 71.14 -2.52%
EPS 2.55 0.85 0.48 1.05 3.41 1.41 1.41 60.35%
DPS 2.00 0.00 0.00 0.00 3.00 0.00 0.00 -
NAPS 0.92 0.90 0.91 0.90 0.89 0.87 0.00 -
Adjusted Per Share Value based on latest NOSH - 129,668
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 CAGR
RPS 56.75 52.20 51.59 56.17 65.84 58.61 58.61 -2.53%
EPS 2.10 0.70 0.39 0.86 2.81 1.17 1.17 59.38%
DPS 1.65 0.00 0.00 0.00 2.47 0.00 0.00 -
NAPS 0.7579 0.7415 0.7497 0.7415 0.7332 0.7168 0.00 -
Price Multiplier on Financial Quarter End Date
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 CAGR
Date 31/05/17 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 26/02/16 -
Price 0.64 0.645 0.67 0.71 0.63 0.605 0.605 -
P/RPS 0.93 1.02 1.07 1.04 0.79 0.85 0.85 7.43%
P/EPS 25.11 76.03 140.35 67.89 18.47 42.77 42.77 -34.58%
EY 3.98 1.32 0.71 1.47 5.41 2.34 2.34 52.69%
DY 3.13 0.00 0.00 0.00 4.76 0.00 0.00 -
P/NAPS 0.70 0.72 0.74 0.79 0.71 0.70 0.00 -
Price Multiplier on Announcement Date
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 CAGR
Date 25/07/17 18/04/17 26/01/17 27/10/16 27/07/16 25/04/16 - -
Price 0.63 0.625 0.64 0.735 0.67 0.71 0.00 -
P/RPS 0.91 0.99 1.02 1.08 0.84 1.00 0.00 -
P/EPS 24.72 73.67 134.07 70.28 19.64 50.20 0.00 -
EY 4.05 1.36 0.75 1.42 5.09 1.99 0.00 -
DY 3.17 0.00 0.00 0.00 4.48 0.00 0.00 -
P/NAPS 0.68 0.69 0.70 0.82 0.75 0.82 0.00 -

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment