[PENSONI] QoQ Quarter Result on 31-May-2016 [#4]

Announcement Date
27-Jul-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2016
Quarter
31-May-2016 [#4]
Profit Trend
QoQ- 141.17%
YoY- -65.29%
Quarter Report
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Quarter Result
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
Revenue 82,160 81,199 88,403 103,629 92,241 92,241 91,453 -8.21%
PBT 1,113 636 1,353 4,697 1,885 1,885 2,730 -51.23%
Tax -22 -23 -8 -276 -53 -53 -4 291.39%
NP 1,091 613 1,345 4,421 1,832 1,832 2,726 -51.95%
-
NP to SH 1,100 619 1,356 4,423 1,834 1,834 2,737 -51.79%
-
Tax Rate 1.98% 3.62% 0.59% 5.88% 2.81% 2.81% 0.15% -
Total Cost 81,069 80,586 87,058 99,208 90,409 90,409 88,727 -6.97%
-
Net Worth 116,701 117,997 116,701 115,404 112,811 0 114,107 1.81%
Dividend
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
Div - - - 3,890 - - - -
Div Payout % - - - 87.95% - - - -
Equity
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
Net Worth 116,701 117,997 116,701 115,404 112,811 0 114,107 1.81%
NOSH 129,668 129,668 129,668 129,668 129,668 129,668 129,668 0.00%
Ratio Analysis
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
NP Margin 1.33% 0.75% 1.52% 4.27% 1.99% 1.99% 2.98% -
ROE 0.94% 0.52% 1.16% 3.83% 1.63% 0.00% 2.40% -
Per Share
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
RPS 63.36 62.62 68.18 79.92 71.14 71.14 70.53 -8.22%
EPS 0.85 0.48 1.05 3.41 1.41 1.41 2.11 -51.70%
DPS 0.00 0.00 0.00 3.00 0.00 0.00 0.00 -
NAPS 0.90 0.91 0.90 0.89 0.87 0.00 0.88 1.81%
Adjusted Per Share Value based on latest NOSH - 129,668
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
RPS 52.20 51.59 56.17 65.84 58.61 58.61 58.11 -8.22%
EPS 0.70 0.39 0.86 2.81 1.17 1.17 1.74 -51.75%
DPS 0.00 0.00 0.00 2.47 0.00 0.00 0.00 -
NAPS 0.7415 0.7497 0.7415 0.7332 0.7168 0.00 0.725 1.81%
Price Multiplier on Financial Quarter End Date
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
Date 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 26/02/16 30/11/15 -
Price 0.645 0.67 0.71 0.63 0.605 0.605 0.59 -
P/RPS 1.02 1.07 1.04 0.79 0.85 0.85 0.84 16.81%
P/EPS 76.03 140.35 67.89 18.47 42.77 42.77 27.95 122.77%
EY 1.32 0.71 1.47 5.41 2.34 2.34 3.58 -55.00%
DY 0.00 0.00 0.00 4.76 0.00 0.00 0.00 -
P/NAPS 0.72 0.74 0.79 0.71 0.70 0.00 0.67 5.93%
Price Multiplier on Announcement Date
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
Date 18/04/17 26/01/17 27/10/16 27/07/16 25/04/16 - 27/01/16 -
Price 0.625 0.64 0.735 0.67 0.71 0.00 0.69 -
P/RPS 0.99 1.02 1.08 0.84 1.00 0.00 0.98 0.81%
P/EPS 73.67 134.07 70.28 19.64 50.20 0.00 32.69 91.62%
EY 1.36 0.75 1.42 5.09 1.99 0.00 3.06 -47.74%
DY 0.00 0.00 0.00 4.48 0.00 0.00 0.00 -
P/NAPS 0.69 0.70 0.82 0.75 0.82 0.00 0.78 -9.34%

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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