[PENSONI] QoQ TTM Result on 28-Feb-2022 [#3]

Stock

[PENSONI] PENSONIC HOLDINGS BHD

Announcement Date

28-Apr-2022

Admission Sponsor

Sponsor

Financial Year

31-May-2022

Quarter

28-Feb-2022 [#3]

Profit Trend

QoQ- -25.22%

YoY- 1.99%

Quarter Report

PENSONI's Financial Summary

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YoY %

Horiz. %

	30/11/22	31/08/22	31/05/22	28/02/22	30/11/21	31/08/21	31/05/21	CAGR
TTM Result
Revenue	296,927	323,701	325,005	334,818	335,269	329,199	339,159	-8.47%
YoY %	-8.27%	-0.40%	-2.93%	-0.13%	1.84%	-2.94%	-	-
Horiz. %	87.55%	95.44%	95.83%	98.72%	98.85%	97.06%	100.00%	-
PBT	8,088	12,248	15,036	11,152	15,571	17,985	17,731	-40.71%
YoY %	-33.96%	-18.54%	34.83%	-28.38%	-13.42%	1.43%	-	-
Horiz. %	45.62%	69.08%	84.80%	62.90%	87.82%	101.43%	100.00%	-
Tax	-538	-1,560	-1,190	-352	-930	-1,129	-1,751	-54.43%
YoY %	65.51%	-31.09%	-238.07%	62.15%	17.63%	35.52%	-	-
Horiz. %	30.73%	89.09%	67.96%	20.10%	53.11%	64.48%	100.00%	-
NP	7,550	10,688	13,846	10,800	14,641	16,856	15,980	-39.31%
YoY %	-29.36%	-22.81%	28.20%	-26.23%	-13.14%	5.48%	-	-
Horiz. %	47.25%	66.88%	86.65%	67.58%	91.62%	105.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	7,671	11,696	14,469	11,248	15,041	16,920	16,317	-39.51%
YoY %	-34.41%	-19.17%	28.64%	-25.22%	-11.11%	3.70%	-	-
Horiz. %	47.01%	71.68%	88.67%	68.93%	92.18%	103.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	6.65%	12.74%	7.91%	3.16%	5.97%	6.28%	9.88%	-
YoY %	-47.80%	61.06%	150.32%	-47.07%	-4.94%	-36.44%	-	-
Horiz. %	67.31%	128.95%	80.06%	31.98%	60.43%	63.56%	100.00%	-
Total Cost	289,377	313,013	311,159	324,018	320,628	312,343	323,179	-7.09%
YoY %	-7.55%	0.60%	-3.97%	1.06%	2.65%	-3.35%	-	-
Horiz. %	89.54%	96.85%	96.28%	100.26%	99.21%	96.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	142,126	133,967	142,573	135,042	131,390	132,692	130,964	5.59%
YoY %	6.09%	-6.04%	5.58%	2.78%	-0.98%	1.32%	-	-
Horiz. %	108.52%	102.29%	108.86%	103.11%	100.33%	101.32%	100.00%	-

	30/11/22	31/08/22	31/05/22	28/02/22	30/11/21	31/08/21	31/05/21	CAGR
Dividend
Div	1,577	1,577	1,577	1,296	1,296	2,917	2,917	-33.61%
YoY %	0.00%	0.00%	21.68%	0.00%	-55.57%	0.00%	-	-
Horiz. %	54.06%	54.06%	54.06%	44.43%	44.43%	100.00%	100.00%	-
Div Payout %	20.56%	13.48%	10.90%	11.53%	8.62%	17.24%	17.88%	-
YoY %	52.52%	23.67%	-5.46%	33.76%	-50.00%	-3.58%	-	-
Horiz. %	114.99%	75.39%	60.96%	64.49%	48.21%	96.42%	100.00%	-

	30/11/22	31/08/22	31/05/22	28/02/22	30/11/21	31/08/21	31/05/21	CAGR
Equity
Net Worth	142,126	133,967	142,573	135,042	131,390	132,692	130,964	5.59%
YoY %	6.09%	-6.04%	5.58%	2.78%	-0.98%	1.32%	-	-
Horiz. %	108.52%	102.29%	108.86%	103.11%	100.33%	101.32%	100.00%	-
NOSH	129,668	129,668	129,668	129,668	129,668	129,668	129,668	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/11/22	31/08/22	31/05/22	28/02/22	30/11/21	31/08/21	31/05/21	CAGR
Ratio Analysis
NP Margin	2.54%	3.30%	4.26%	3.23%	4.37%	5.12%	4.71%	-
YoY %	-23.03%	-22.54%	31.89%	-26.09%	-14.65%	8.70%	-	-
Horiz. %	53.93%	70.06%	90.45%	68.58%	92.78%	108.70%	100.00%	-
ROE	5.40%	8.73%	10.15%	8.33%	11.45%	12.75%	12.46%	-
YoY %	-38.14%	-13.99%	21.85%	-27.25%	-10.20%	2.33%	-	-
Horiz. %	43.34%	70.06%	81.46%	66.85%	91.89%	102.33%	100.00%	-

	30/11/22	31/08/22	31/05/22	28/02/22	30/11/21	31/08/21	31/05/21	CAGR
Per Share
RPS	236.08	275.46	257.59	265.29	265.38	260.50	261.56	-6.59%
YoY %	-14.30%	6.94%	-2.90%	-0.03%	1.87%	-0.41%	-	-
Horiz. %	90.26%	105.31%	98.48%	101.43%	101.46%	99.59%	100.00%	-
EPS	6.10	9.95	11.47	8.91	11.91	13.39	12.58	-38.25%
YoY %	-38.69%	-13.25%	28.73%	-25.19%	-11.05%	6.44%	-	-
Horiz. %	48.49%	79.09%	91.18%	70.83%	94.67%	106.44%	100.00%	-
DPS	1.25	1.34	1.25	1.03	1.03	2.31	2.25	-32.39%
YoY %	-6.72%	7.20%	21.36%	0.00%	-55.41%	2.67%	-	-
Horiz. %	55.56%	59.56%	55.56%	45.78%	45.78%	102.67%	100.00%	-
NAPS	1.13	1.14	1.13	1.07	1.04	1.05	1.01	7.76%
YoY %	-0.88%	0.88%	5.61%	2.88%	-0.95%	3.96%	-	-
Horiz. %	111.88%	112.87%	111.88%	105.94%	102.97%	103.96%	100.00%	-

	30/11/22	31/08/22	31/05/22	28/02/22	30/11/21	31/08/21	31/05/21	CAGR
Adjusted Per Share Value based on latest NOSH - 129,668
RPS	188.66	205.67	206.49	212.73	213.02	209.16	215.49	-8.47%
YoY %	-8.27%	-0.40%	-2.93%	-0.14%	1.85%	-2.94%	-	-
Horiz. %	87.55%	95.44%	95.82%	98.72%	98.85%	97.06%	100.00%	-
EPS	4.87	7.43	9.19	7.15	9.56	10.75	10.37	-39.55%
YoY %	-34.45%	-19.15%	28.53%	-25.21%	-11.07%	3.66%	-	-
Horiz. %	46.96%	71.65%	88.62%	68.95%	92.19%	103.66%	100.00%	-
DPS	1.00	1.00	1.00	0.82	0.82	1.85	1.85	-33.61%
YoY %	0.00%	0.00%	21.95%	0.00%	-55.68%	0.00%	-	-
Horiz. %	54.05%	54.05%	54.05%	44.32%	44.32%	100.00%	100.00%	-
NAPS	0.903	0.8512	0.9059	0.858	0.8348	0.8431	0.8321	5.59%
YoY %	6.09%	-6.04%	5.58%	2.78%	-0.98%	1.32%	-	-
Horiz. %	108.52%	102.30%	108.87%	103.11%	100.32%	101.32%	100.00%	-

	30/11/22	31/08/22	31/05/22	28/02/22	30/11/21	31/08/21	31/05/21	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/11/22	30/08/22	31/05/22	28/02/22	30/11/21	30/08/21	31/05/21	-
Price	0.50	0.515	0.55	0.57	0.575	0.715	0.715	-
P/RPS	0.21	0.19	0.21	0.21	0.22	0.27	0.27	-15.41%
YoY %	10.53%	-9.52%	0.00%	-4.55%	-18.52%	0.00%	-	-
Horiz. %	77.78%	70.37%	77.78%	77.78%	81.48%	100.00%	100.00%	-
P/EPS	8.20	5.17	4.80	6.40	4.83	5.34	5.68	27.70%
YoY %	58.61%	7.71%	-25.00%	32.51%	-9.55%	-5.99%	-	-
Horiz. %	144.37%	91.02%	84.51%	112.68%	85.04%	94.01%	100.00%	-
EY	12.20	19.33	20.85	15.64	20.71	18.73	17.60	-21.65%
YoY %	-36.89%	-7.29%	33.31%	-24.48%	10.57%	6.42%	-	-
Horiz. %	69.32%	109.83%	118.47%	88.86%	117.67%	106.42%	100.00%	-
DY	2.51	2.61	2.27	1.80	1.78	3.23	3.15	-14.03%
YoY %	-3.83%	14.98%	26.11%	1.12%	-44.89%	2.54%	-	-
Horiz. %	79.68%	82.86%	72.06%	57.14%	56.51%	102.54%	100.00%	-
P/NAPS	0.44	0.45	0.49	0.53	0.55	0.68	0.71	-27.29%
YoY %	-2.22%	-8.16%	-7.55%	-3.64%	-19.12%	-4.23%	-	-
Horiz. %	61.97%	63.38%	69.01%	74.65%	77.46%	95.77%	100.00%	-

	30/11/22	31/08/22	31/05/22	28/02/22	30/11/21	31/08/21	31/05/21	CAGR
Price Multiplier on Announcement Date
Date	16/01/23	27/10/22	28/07/22	28/04/22	27/01/22	25/10/21	27/08/21	-
Price	0.47	0.51	0.53	0.605	0.585	0.695	0.715	-
P/RPS	0.20	0.19	0.21	0.23	0.22	0.27	0.27	-18.11%
YoY %	5.26%	-9.52%	-8.70%	4.55%	-18.52%	0.00%	-	-
Horiz. %	74.07%	70.37%	77.78%	85.19%	81.48%	100.00%	100.00%	-
P/EPS	7.71	5.12	4.62	6.79	4.91	5.19	5.68	22.57%
YoY %	50.59%	10.82%	-31.96%	38.29%	-5.39%	-8.63%	-	-
Horiz. %	135.74%	90.14%	81.34%	119.54%	86.44%	91.37%	100.00%	-
EY	12.98	19.52	21.64	14.73	20.35	19.26	17.60	-18.35%
YoY %	-33.50%	-9.80%	46.91%	-27.62%	5.66%	9.43%	-	-
Horiz. %	73.75%	110.91%	122.95%	83.69%	115.62%	109.43%	100.00%	-
DY	2.67	2.63	2.36	1.70	1.75	3.32	3.15	-10.42%
YoY %	1.52%	11.44%	38.82%	-2.86%	-47.29%	5.40%	-	-
Horiz. %	84.76%	83.49%	74.92%	53.97%	55.56%	105.40%	100.00%	-
P/NAPS	0.42	0.45	0.47	0.57	0.56	0.66	0.71	-29.50%
YoY %	-6.67%	-4.26%	-17.54%	1.79%	-15.15%	-7.04%	-	-
Horiz. %	59.15%	63.38%	66.20%	80.28%	78.87%	92.96%	100.00%	-

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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