[PENSONI] QoQ TTM Result on 29-Feb-2016 [#3]

Stock
[PENSONI] PENSONIC HOLDINGS BHD
Announcement Date
25-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2016
Quarter
29-Feb-2016 [#3]
Profit Trend
QoQ- -55.75%
YoY- 159.16%
Quarter Report
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PENSONI's Result
PENSONI's Financial Summary
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TTM Result
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
Revenue 365,472 376,514 379,564 374,870 372,665 381,882 378,409 -2.74%
PBT 8,571 9,820 11,197 8,942 20,146 20,554 18,360 -45.57%
Tax -360 -390 -386 -301 -586 -591 -584 -32.05%
NP 8,211 9,430 10,811 8,641 19,560 19,963 17,776 -46.03%
-
NP to SH 8,232 9,447 10,828 8,661 19,571 19,924 17,785 -45.94%
-
Tax Rate 4.20% 3.97% 3.45% 3.37% 2.91% 2.88% 3.18% -
Total Cost 357,261 367,084 368,753 366,229 353,105 361,919 360,633 -0.74%
-
Net Worth 117,997 116,701 115,404 112,811 0 114,149 110,217 5.59%
Dividend
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
Div 3,890 3,890 3,890 - 4,538 4,538 4,538 -11.57%
Div Payout % 47.26% 41.18% 35.93% - 23.19% 22.78% 25.52% -
Equity
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
Net Worth 117,997 116,701 115,404 112,811 0 114,149 110,217 5.59%
NOSH 129,668 129,668 129,668 129,668 129,668 129,668 129,668 0.00%
Ratio Analysis
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
NP Margin 2.25% 2.50% 2.85% 2.31% 5.25% 5.23% 4.70% -
ROE 6.98% 8.10% 9.38% 7.68% 0.00% 17.45% 16.14% -
Per Share
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
RPS 281.85 290.37 292.72 289.10 287.40 294.40 291.83 -2.74%
EPS 6.35 7.29 8.35 6.68 15.09 15.36 13.72 -45.95%
DPS 3.00 3.00 3.00 0.00 3.50 3.50 3.50 -11.58%
NAPS 0.91 0.90 0.89 0.87 0.00 0.88 0.85 5.59%
Adjusted Per Share Value based on latest NOSH - 129,668
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
RPS 232.21 239.22 241.16 238.18 236.78 242.63 240.43 -2.74%
EPS 5.23 6.00 6.88 5.50 12.43 12.66 11.30 -45.95%
DPS 2.47 2.47 2.47 0.00 2.88 2.88 2.88 -11.54%
NAPS 0.7497 0.7415 0.7332 0.7168 0.00 0.7253 0.7003 5.59%
Price Multiplier on Financial Quarter End Date
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
Date 30/11/16 30/08/16 31/05/16 29/02/16 26/02/16 30/11/15 28/08/15 -
Price 0.67 0.71 0.63 0.605 0.605 0.59 0.46 -
P/RPS 0.24 0.24 0.22 0.21 0.21 0.20 0.16 38.24%
P/EPS 10.55 9.75 7.54 9.06 4.01 3.84 3.35 149.98%
EY 9.48 10.26 13.25 11.04 24.95 26.03 29.82 -59.96%
DY 4.48 4.23 4.76 0.00 5.79 5.93 7.61 -34.50%
P/NAPS 0.74 0.79 0.71 0.70 0.00 0.67 0.54 28.61%
Price Multiplier on Announcement Date
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
Date 26/01/17 27/10/16 27/07/16 25/04/16 - 27/01/16 26/10/15 -
Price 0.64 0.735 0.67 0.71 0.00 0.69 0.585 -
P/RPS 0.23 0.25 0.23 0.25 0.00 0.23 0.20 11.80%
P/EPS 10.08 10.09 8.02 10.63 0.00 4.49 4.27 98.58%
EY 9.92 9.91 12.46 9.41 0.00 22.26 23.45 -49.69%
DY 4.69 4.08 4.48 0.00 0.00 5.07 5.98 -17.64%
P/NAPS 0.70 0.82 0.75 0.82 0.00 0.78 0.69 1.15%

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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