[PENSONI] QoQ TTM Result on 28-Feb-2021 [#3]

Stock
[PENSONI] PENSONIC HOLDINGS BHD
Announcement Date
26-Apr-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2021
Quarter
28-Feb-2021 [#3]
Profit Trend
QoQ- -0.68%
YoY- 121.71%
Quarter Report
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PENSONI's Result
PENSONI's Financial Summary
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TTM Result
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Revenue 335,269 329,199 339,159 309,997 295,760 295,549 280,178 12.70%
PBT 15,571 17,985 17,731 13,023 12,805 6,905 3,629 163.81%
Tax -930 -1,129 -1,751 -2,385 -2,022 -1,596 -1,069 -8.86%
NP 14,641 16,856 15,980 10,638 10,783 5,309 2,560 219.46%
-
NP to SH 15,041 16,920 16,317 11,028 11,104 5,750 3,050 189.44%
-
Tax Rate 5.97% 6.28% 9.88% 18.31% 15.79% 23.11% 29.46% -
Total Cost 320,628 312,343 323,179 299,359 284,977 290,240 277,618 10.06%
-
Net Worth 131,390 132,692 130,964 128,371 124,481 119,294 117,997 7.42%
Dividend
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Div 1,296 2,917 2,917 1,620 1,620 - - -
Div Payout % 8.62% 17.24% 17.88% 14.70% 14.60% - - -
Equity
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Net Worth 131,390 132,692 130,964 128,371 124,481 119,294 117,997 7.42%
NOSH 129,668 129,668 129,668 129,668 129,668 129,668 129,668 0.00%
Ratio Analysis
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
NP Margin 4.37% 5.12% 4.71% 3.43% 3.65% 1.80% 0.91% -
ROE 11.45% 12.75% 12.46% 8.59% 8.92% 4.82% 2.58% -
Per Share
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
RPS 265.38 260.50 261.56 239.07 228.09 227.93 216.07 14.67%
EPS 11.91 13.39 12.58 8.50 8.56 4.43 2.35 194.75%
DPS 1.03 2.31 2.25 1.25 1.25 0.00 0.00 -
NAPS 1.04 1.05 1.01 0.99 0.96 0.92 0.91 9.30%
Adjusted Per Share Value based on latest NOSH - 129,668
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
RPS 213.02 209.16 215.49 196.96 187.91 187.78 178.01 12.70%
EPS 9.56 10.75 10.37 7.01 7.06 3.65 1.94 189.30%
DPS 0.82 1.85 1.85 1.03 1.03 0.00 0.00 -
NAPS 0.8348 0.8431 0.8321 0.8156 0.7909 0.7579 0.7497 7.42%
Price Multiplier on Financial Quarter End Date
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Date 30/11/21 30/08/21 31/05/21 26/02/21 30/11/20 28/08/20 29/05/20 -
Price 0.575 0.715 0.715 0.67 0.525 0.435 0.275 -
P/RPS 0.22 0.27 0.27 0.28 0.23 0.19 0.13 41.96%
P/EPS 4.83 5.34 5.68 7.88 6.13 9.81 11.69 -44.49%
EY 20.71 18.73 17.60 12.69 16.31 10.19 8.55 80.26%
DY 1.78 3.23 3.15 1.87 2.38 0.00 0.00 -
P/NAPS 0.55 0.68 0.71 0.68 0.55 0.47 0.30 49.73%
Price Multiplier on Announcement Date
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Date 27/01/22 25/10/21 27/08/21 26/04/21 26/01/21 28/10/20 29/07/20 -
Price 0.585 0.695 0.715 0.76 0.615 0.465 0.315 -
P/RPS 0.22 0.27 0.27 0.32 0.27 0.20 0.15 29.05%
P/EPS 4.91 5.19 5.68 8.94 7.18 10.49 13.39 -48.73%
EY 20.35 19.26 17.60 11.19 13.92 9.54 7.47 94.93%
DY 1.75 3.32 3.15 1.64 2.03 0.00 0.00 -
P/NAPS 0.56 0.66 0.71 0.77 0.64 0.51 0.35 36.75%

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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