[PENSONI] QoQ TTM Result on 28-Feb-2023 [#3]

Announcement Date
17-Apr-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2023
Quarter
28-Feb-2023 [#3]
Profit Trend
QoQ- -26.35%
YoY- -49.77%
Quarter Report
View:
Show?
TTM Result
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Revenue 286,040 273,010 273,180 276,442 296,927 323,701 325,005 -8.15%
PBT -527 -1,268 -2,538 5,876 8,088 12,248 15,036 -
Tax -1,301 -1,007 -886 -1,138 -538 -1,560 -1,190 6.11%
NP -1,828 -2,275 -3,424 4,738 7,550 10,688 13,846 -
-
NP to SH -1,625 -2,019 -2,972 5,650 7,671 11,696 14,469 -
-
Tax Rate - - - 19.37% 6.65% 12.74% 7.91% -
Total Cost 287,868 275,285 276,604 271,704 289,377 313,013 311,159 -5.05%
-
Net Worth 146,015 114,151 138,325 138,002 142,126 133,967 142,573 1.60%
Dividend
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Div - - - 1,577 1,577 1,577 1,577 -
Div Payout % - - - 27.91% 20.56% 13.48% 10.90% -
Equity
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Net Worth 146,015 114,151 138,325 138,002 142,126 133,967 142,573 1.60%
NOSH 130,455 129,668 129,668 129,668 129,668 129,668 129,668 0.40%
Ratio Analysis
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
NP Margin -0.64% -0.83% -1.25% 1.71% 2.54% 3.30% 4.26% -
ROE -1.11% -1.77% -2.15% 4.09% 5.40% 8.73% 10.15% -
Per Share
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
RPS 223.32 265.47 217.24 222.35 236.08 275.46 257.59 -9.07%
EPS -1.27 -1.96 -2.36 4.54 6.10 9.95 11.47 -
DPS 0.00 0.00 0.00 1.27 1.25 1.34 1.25 -
NAPS 1.14 1.11 1.10 1.11 1.13 1.14 1.13 0.58%
Adjusted Per Share Value based on latest NOSH - 129,668
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
RPS 181.74 173.46 173.57 175.64 188.66 205.67 206.49 -8.15%
EPS -1.03 -1.28 -1.89 3.59 4.87 7.43 9.19 -
DPS 0.00 0.00 0.00 1.00 1.00 1.00 1.00 -
NAPS 0.9277 0.7253 0.8789 0.8768 0.903 0.8512 0.9059 1.59%
Price Multiplier on Financial Quarter End Date
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Date 30/11/23 30/08/23 31/05/23 28/02/23 30/11/22 30/08/22 31/05/22 -
Price 0.785 0.60 0.435 0.435 0.50 0.515 0.55 -
P/RPS 0.35 0.23 0.20 0.20 0.21 0.19 0.21 40.52%
P/EPS -61.87 -30.56 -18.41 9.57 8.20 5.17 4.80 -
EY -1.62 -3.27 -5.43 10.45 12.20 19.33 20.85 -
DY 0.00 0.00 0.00 2.92 2.51 2.61 2.27 -
P/NAPS 0.69 0.54 0.40 0.39 0.44 0.45 0.49 25.60%
Price Multiplier on Announcement Date
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Date 30/01/24 30/10/23 31/07/23 17/04/23 16/01/23 27/10/22 28/07/22 -
Price 0.645 0.66 0.46 0.435 0.47 0.51 0.53 -
P/RPS 0.29 0.25 0.21 0.20 0.20 0.19 0.21 23.98%
P/EPS -50.84 -33.62 -19.46 9.57 7.71 5.12 4.62 -
EY -1.97 -2.97 -5.14 10.45 12.98 19.52 21.64 -
DY 0.00 0.00 0.00 2.92 2.67 2.63 2.36 -
P/NAPS 0.57 0.59 0.42 0.39 0.42 0.45 0.47 13.71%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment