[PENSONI] QoQ TTM Result on 30-Nov-2014 [#2]

Stock
[PENSONI] PENSONIC HOLDINGS BHD
Announcement Date
23-Jan-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2015
Quarter
30-Nov-2014 [#2]
Profit Trend
QoQ- 149.11%
YoY- 270.23%
Quarter Report
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PENSONI's Result
PENSONI's Financial Summary
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TTM Result
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Revenue 378,409 385,503 385,118 378,285 376,855 373,725 377,200 0.21%
PBT 18,360 17,851 2,057 1,572 -137 1,847 2,999 233.55%
Tax -584 -420 815 841 831 861 -374 34.48%
NP 17,776 17,431 2,872 2,413 694 2,708 2,625 256.68%
-
NP to SH 17,785 17,727 3,342 2,947 1,183 2,871 2,554 263.37%
-
Tax Rate 3.18% 2.35% -39.62% -53.50% - -46.62% 12.47% -
Total Cost 360,633 368,072 382,246 375,872 376,161 371,017 374,575 -2.49%
-
Net Worth 110,217 108,921 97,251 97,251 97,251 95,954 97,251 8.67%
Dividend
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Div 4,538 4,538 2,593 2,593 2,593 2,593 - -
Div Payout % 25.52% 25.60% 77.60% 88.00% 219.22% 90.33% - -
Equity
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Net Worth 110,217 108,921 97,251 97,251 97,251 95,954 97,251 8.67%
NOSH 129,668 129,668 129,668 129,668 129,668 129,668 129,668 0.00%
Ratio Analysis
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
NP Margin 4.70% 4.52% 0.75% 0.64% 0.18% 0.72% 0.70% -
ROE 16.14% 16.28% 3.44% 3.03% 1.22% 2.99% 2.63% -
Per Share
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
RPS 291.83 297.30 297.00 291.73 290.63 288.22 290.90 0.21%
EPS 13.72 13.67 2.58 2.27 0.91 2.21 1.97 263.40%
DPS 3.50 3.50 2.00 2.00 2.00 2.00 0.00 -
NAPS 0.85 0.84 0.75 0.75 0.75 0.74 0.75 8.67%
Adjusted Per Share Value based on latest NOSH - 129,668
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
RPS 240.43 244.93 244.69 240.35 239.44 237.45 239.66 0.21%
EPS 11.30 11.26 2.12 1.87 0.75 1.82 1.62 263.78%
DPS 2.88 2.88 1.65 1.65 1.65 1.65 0.00 -
NAPS 0.7003 0.692 0.6179 0.6179 0.6179 0.6097 0.6179 8.67%
Price Multiplier on Financial Quarter End Date
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Date 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 -
Price 0.46 0.415 0.425 0.46 0.47 0.43 0.44 -
P/RPS 0.16 0.14 0.14 0.16 0.16 0.15 0.15 4.38%
P/EPS 3.35 3.04 16.49 20.24 51.52 19.42 22.34 -71.67%
EY 29.82 32.94 6.06 4.94 1.94 5.15 4.48 252.63%
DY 7.61 8.43 4.71 4.35 4.26 4.65 0.00 -
P/NAPS 0.54 0.49 0.57 0.61 0.63 0.58 0.59 -5.71%
Price Multiplier on Announcement Date
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Date 26/10/15 24/07/15 28/04/15 23/01/15 28/10/14 31/07/14 29/04/14 -
Price 0.585 0.525 0.40 0.425 0.46 0.475 0.47 -
P/RPS 0.20 0.18 0.13 0.15 0.16 0.16 0.16 15.99%
P/EPS 4.27 3.84 15.52 18.70 50.42 21.45 23.86 -68.14%
EY 23.45 26.04 6.44 5.35 1.98 4.66 4.19 214.23%
DY 5.98 6.67 5.00 4.71 4.35 4.21 0.00 -
P/NAPS 0.69 0.63 0.53 0.57 0.61 0.64 0.63 6.23%

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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