[PENSONI] QoQ Quarter Result on 31-Aug-2020 [#1]

Announcement Date
28-Oct-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2021
Quarter
31-Aug-2020 [#1]
Profit Trend
QoQ- 358.83%
YoY- 235.4%
Quarter Report
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Quarter Result
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
Revenue 91,663 83,667 79,160 84,669 62,501 69,430 78,949 10.45%
PBT 3,829 6,156 5,703 2,043 -879 5,938 -197 -
Tax 774 -1,318 -681 -526 140 -955 -255 -
NP 4,603 4,838 5,022 1,517 -739 4,983 -452 -
-
NP to SH 4,689 5,005 5,070 1,553 -600 5,081 -284 -
-
Tax Rate -20.21% 21.41% 11.94% 25.75% - 16.08% - -
Total Cost 87,060 78,829 74,138 83,152 63,240 64,447 79,401 6.32%
-
Net Worth 130,964 128,371 124,481 119,294 117,997 119,294 114,107 9.61%
Dividend
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
Div 1,296 - 1,620 - - - - -
Div Payout % 27.65% - 31.97% - - - - -
Equity
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
Net Worth 130,964 128,371 124,481 119,294 117,997 119,294 114,107 9.61%
NOSH 129,668 129,668 129,668 129,668 129,668 129,668 129,668 0.00%
Ratio Analysis
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
NP Margin 5.02% 5.78% 6.34% 1.79% -1.18% 7.18% -0.57% -
ROE 3.58% 3.90% 4.07% 1.30% -0.51% 4.26% -0.25% -
Per Share
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
RPS 70.69 64.52 61.05 65.30 48.20 53.54 60.89 10.45%
EPS 3.62 3.86 3.91 1.20 -0.46 3.92 -0.22 -
DPS 1.00 0.00 1.25 0.00 0.00 0.00 0.00 -
NAPS 1.01 0.99 0.96 0.92 0.91 0.92 0.88 9.61%
Adjusted Per Share Value based on latest NOSH - 129,668
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
RPS 58.24 53.16 50.29 53.80 39.71 44.11 50.16 10.45%
EPS 2.98 3.18 3.22 0.99 -0.38 3.23 -0.18 -
DPS 0.82 0.00 1.03 0.00 0.00 0.00 0.00 -
NAPS 0.8321 0.8156 0.7909 0.7579 0.7497 0.7579 0.725 9.61%
Price Multiplier on Financial Quarter End Date
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
Date 31/05/21 26/02/21 30/11/20 28/08/20 29/05/20 28/02/20 29/11/19 -
Price 0.715 0.67 0.525 0.435 0.275 0.32 0.34 -
P/RPS 1.01 1.04 0.86 0.67 0.57 0.60 0.56 48.11%
P/EPS 19.77 17.36 13.43 36.32 -59.43 8.17 -155.24 -
EY 5.06 5.76 7.45 2.75 -1.68 12.25 -0.64 -
DY 1.40 0.00 2.38 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.68 0.55 0.47 0.30 0.35 0.39 49.04%
Price Multiplier on Announcement Date
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
Date 27/08/21 26/04/21 26/01/21 28/10/20 29/07/20 29/04/20 21/01/20 -
Price 0.715 0.76 0.615 0.465 0.315 0.25 0.325 -
P/RPS 1.01 1.18 1.01 0.71 0.65 0.47 0.53 53.64%
P/EPS 19.77 19.69 15.73 38.83 -68.08 6.38 -148.39 -
EY 5.06 5.08 6.36 2.58 -1.47 15.67 -0.67 -
DY 1.40 0.00 2.03 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.77 0.64 0.51 0.35 0.27 0.37 54.35%

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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