[PENSONI] QoQ TTM Result on 29-Feb-2020 [#3]

Announcement Date
29-Apr-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2020
Quarter
29-Feb-2020 [#3]
Profit Trend
QoQ- 562.7%
YoY- 176.35%
Quarter Report
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TTM Result
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
Revenue 295,760 295,549 280,178 304,845 305,744 303,770 327,539 -6.56%
PBT 12,805 6,905 3,629 5,684 -954 -1,962 1,797 268.97%
Tax -2,022 -1,596 -1,069 -1,126 -478 -587 -1,364 29.91%
NP 10,783 5,309 2,560 4,558 -1,432 -2,549 433 747.79%
-
NP to SH 11,104 5,750 3,050 4,974 -1,075 -2,336 566 623.47%
-
Tax Rate 15.79% 23.11% 29.46% 19.81% - - 75.90% -
Total Cost 284,977 290,240 277,618 300,287 307,176 306,319 327,106 -8.75%
-
Net Worth 124,481 119,294 117,997 119,294 114,107 114,107 115,404 5.16%
Dividend
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
Div 1,620 - - - - - - -
Div Payout % 14.60% - - - - - - -
Equity
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
Net Worth 124,481 119,294 117,997 119,294 114,107 114,107 115,404 5.16%
NOSH 129,668 129,668 129,668 129,668 129,668 129,668 129,668 0.00%
Ratio Analysis
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
NP Margin 3.65% 1.80% 0.91% 1.50% -0.47% -0.84% 0.13% -
ROE 8.92% 4.82% 2.58% 4.17% -0.94% -2.05% 0.49% -
Per Share
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
RPS 228.09 227.93 216.07 235.10 235.79 234.27 252.60 -6.56%
EPS 8.56 4.43 2.35 3.84 -0.83 -1.80 0.44 619.44%
DPS 1.25 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.96 0.92 0.91 0.92 0.88 0.88 0.89 5.16%
Adjusted Per Share Value based on latest NOSH - 129,668
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
RPS 187.91 187.78 178.01 193.69 194.26 193.00 208.10 -6.56%
EPS 7.06 3.65 1.94 3.16 -0.68 -1.48 0.36 623.29%
DPS 1.03 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7909 0.7579 0.7497 0.7579 0.725 0.725 0.7332 5.16%
Price Multiplier on Financial Quarter End Date
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
Date 30/11/20 28/08/20 29/05/20 28/02/20 29/11/19 30/08/19 31/05/19 -
Price 0.525 0.435 0.275 0.32 0.34 0.385 0.39 -
P/RPS 0.23 0.19 0.13 0.14 0.14 0.16 0.15 32.86%
P/EPS 6.13 9.81 11.69 8.34 -41.01 -21.37 89.35 -83.15%
EY 16.31 10.19 8.55 11.99 -2.44 -4.68 1.12 493.43%
DY 2.38 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.55 0.47 0.30 0.35 0.39 0.44 0.44 15.99%
Price Multiplier on Announcement Date
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
Date 26/01/21 28/10/20 29/07/20 29/04/20 21/01/20 30/10/19 29/07/19 -
Price 0.615 0.465 0.315 0.25 0.325 0.38 0.40 -
P/RPS 0.27 0.20 0.15 0.11 0.14 0.16 0.16 41.60%
P/EPS 7.18 10.49 13.39 6.52 -39.20 -21.09 91.64 -81.60%
EY 13.92 9.54 7.47 15.34 -2.55 -4.74 1.09 443.82%
DY 2.03 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.51 0.35 0.27 0.37 0.43 0.45 26.38%

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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