[PENSONI] QoQ Quarter Result on 31-May-2021 [#4]

Announcement Date
27-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2021
Quarter
31-May-2021 [#4]
Profit Trend
QoQ- -6.31%
YoY- 881.5%
Quarter Report
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Quarter Result
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Revenue 83,216 85,230 74,709 91,663 83,667 79,160 84,669 -1.15%
PBT 1,737 3,289 2,297 3,829 6,156 5,703 2,043 -10.27%
Tax -740 -482 96 774 -1,318 -681 -526 25.63%
NP 997 2,807 2,393 4,603 4,838 5,022 1,517 -24.46%
-
NP to SH 1,212 3,191 2,156 4,689 5,005 5,070 1,553 -15.27%
-
Tax Rate 42.60% 14.65% -4.18% -20.21% 21.41% 11.94% 25.75% -
Total Cost 82,219 82,423 72,316 87,060 78,829 74,138 83,152 -0.75%
-
Net Worth 135,042 131,390 132,692 130,964 128,371 124,481 119,294 8.64%
Dividend
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Div - - - 1,296 - 1,620 - -
Div Payout % - - - 27.65% - 31.97% - -
Equity
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Net Worth 135,042 131,390 132,692 130,964 128,371 124,481 119,294 8.64%
NOSH 129,668 129,668 129,668 129,668 129,668 129,668 129,668 0.00%
Ratio Analysis
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
NP Margin 1.20% 3.29% 3.20% 5.02% 5.78% 6.34% 1.79% -
ROE 0.90% 2.43% 1.62% 3.58% 3.90% 4.07% 1.30% -
Per Share
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
RPS 65.94 67.46 59.12 70.69 64.52 61.05 65.30 0.65%
EPS 0.96 2.53 1.71 3.62 3.86 3.91 1.20 -13.85%
DPS 0.00 0.00 0.00 1.00 0.00 1.25 0.00 -
NAPS 1.07 1.04 1.05 1.01 0.99 0.96 0.92 10.62%
Adjusted Per Share Value based on latest NOSH - 129,668
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
RPS 52.87 54.15 47.47 58.24 53.16 50.29 53.80 -1.15%
EPS 0.77 2.03 1.37 2.98 3.18 3.22 0.99 -15.46%
DPS 0.00 0.00 0.00 0.82 0.00 1.03 0.00 -
NAPS 0.858 0.8348 0.8431 0.8321 0.8156 0.7909 0.7579 8.64%
Price Multiplier on Financial Quarter End Date
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Date 28/02/22 30/11/21 30/08/21 31/05/21 26/02/21 30/11/20 28/08/20 -
Price 0.57 0.575 0.715 0.715 0.67 0.525 0.435 -
P/RPS 0.86 0.85 1.21 1.01 1.04 0.86 0.67 18.16%
P/EPS 59.36 22.77 41.91 19.77 17.36 13.43 36.32 38.87%
EY 1.68 4.39 2.39 5.06 5.76 7.45 2.75 -28.06%
DY 0.00 0.00 0.00 1.40 0.00 2.38 0.00 -
P/NAPS 0.53 0.55 0.68 0.71 0.68 0.55 0.47 8.36%
Price Multiplier on Announcement Date
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Date 28/04/22 27/01/22 25/10/21 27/08/21 26/04/21 26/01/21 28/10/20 -
Price 0.605 0.585 0.695 0.715 0.76 0.615 0.465 -
P/RPS 0.92 0.87 1.18 1.01 1.18 1.01 0.71 18.91%
P/EPS 63.00 23.16 40.74 19.77 19.69 15.73 38.83 38.19%
EY 1.59 4.32 2.45 5.06 5.08 6.36 2.58 -27.64%
DY 0.00 0.00 0.00 1.40 0.00 2.03 0.00 -
P/NAPS 0.57 0.56 0.66 0.71 0.77 0.64 0.51 7.71%

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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