[PENSONI] QoQ TTM Result on 28-Feb-2015 [#3]

Stock
[PENSONI] PENSONIC HOLDINGS BHD
Announcement Date
28-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2015
Quarter
28-Feb-2015 [#3]
Profit Trend
QoQ- 13.4%
YoY- 30.85%
Quarter Report
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PENSONI's Result
PENSONI's Financial Summary
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TTM Result
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Revenue 381,882 378,409 385,503 385,118 378,285 376,855 373,725 1.44%
PBT 20,554 18,360 17,851 2,057 1,572 -137 1,847 397.71%
Tax -591 -584 -420 815 841 831 861 -
NP 19,963 17,776 17,431 2,872 2,413 694 2,708 278.31%
-
NP to SH 19,924 17,785 17,727 3,342 2,947 1,183 2,871 263.39%
-
Tax Rate 2.88% 3.18% 2.35% -39.62% -53.50% - -46.62% -
Total Cost 361,919 360,633 368,072 382,246 375,872 376,161 371,017 -1.64%
-
Net Worth 114,149 110,217 108,921 97,251 97,251 97,251 95,954 12.26%
Dividend
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Div 4,538 4,538 4,538 2,593 2,593 2,593 2,593 45.17%
Div Payout % 22.78% 25.52% 25.60% 77.60% 88.00% 219.22% 90.33% -
Equity
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Net Worth 114,149 110,217 108,921 97,251 97,251 97,251 95,954 12.26%
NOSH 129,668 129,668 129,668 129,668 129,668 129,668 129,668 0.00%
Ratio Analysis
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
NP Margin 5.23% 4.70% 4.52% 0.75% 0.64% 0.18% 0.72% -
ROE 17.45% 16.14% 16.28% 3.44% 3.03% 1.22% 2.99% -
Per Share
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 294.40 291.83 297.30 297.00 291.73 290.63 288.22 1.42%
EPS 15.36 13.72 13.67 2.58 2.27 0.91 2.21 263.76%
DPS 3.50 3.50 3.50 2.00 2.00 2.00 2.00 45.17%
NAPS 0.88 0.85 0.84 0.75 0.75 0.75 0.74 12.23%
Adjusted Per Share Value based on latest NOSH - 129,668
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 242.63 240.43 244.93 244.69 240.35 239.44 237.45 1.44%
EPS 12.66 11.30 11.26 2.12 1.87 0.75 1.82 263.96%
DPS 2.88 2.88 2.88 1.65 1.65 1.65 1.65 44.91%
NAPS 0.7253 0.7003 0.692 0.6179 0.6179 0.6179 0.6097 12.25%
Price Multiplier on Financial Quarter End Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 -
Price 0.59 0.46 0.415 0.425 0.46 0.47 0.43 -
P/RPS 0.20 0.16 0.14 0.14 0.16 0.16 0.15 21.12%
P/EPS 3.84 3.35 3.04 16.49 20.24 51.52 19.42 -66.02%
EY 26.03 29.82 32.94 6.06 4.94 1.94 5.15 194.22%
DY 5.93 7.61 8.43 4.71 4.35 4.26 4.65 17.58%
P/NAPS 0.67 0.54 0.49 0.57 0.61 0.63 0.58 10.08%
Price Multiplier on Announcement Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 27/01/16 26/10/15 24/07/15 28/04/15 23/01/15 28/10/14 31/07/14 -
Price 0.69 0.585 0.525 0.40 0.425 0.46 0.475 -
P/RPS 0.23 0.20 0.18 0.13 0.15 0.16 0.16 27.34%
P/EPS 4.49 4.27 3.84 15.52 18.70 50.42 21.45 -64.71%
EY 22.26 23.45 26.04 6.44 5.35 1.98 4.66 183.36%
DY 5.07 5.98 6.67 5.00 4.71 4.35 4.21 13.17%
P/NAPS 0.78 0.69 0.63 0.53 0.57 0.61 0.64 14.08%

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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