[PENSONI] QoQ TTM Result on 30-Nov-2016 [#2]

Stock
[PENSONI] PENSONIC HOLDINGS BHD
Announcement Date
26-Jan-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2017
Quarter
30-Nov-2016 [#2]
Profit Trend
QoQ- -12.86%
YoY- -58.68%
Quarter Report
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PENSONI's Result
PENSONI's Financial Summary
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TTM Result
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Revenue 343,614 341,087 355,391 365,472 376,514 379,564 374,870 -5.62%
PBT 7,233 6,444 7,799 8,571 9,820 11,197 8,942 -13.15%
Tax -123 -127 -329 -360 -390 -386 -301 -44.84%
NP 7,110 6,317 7,470 8,211 9,430 10,811 8,641 -12.16%
-
NP to SH 7,164 6,380 7,498 8,232 9,447 10,828 8,661 -11.85%
-
Tax Rate 1.70% 1.97% 4.22% 4.20% 3.97% 3.45% 3.37% -
Total Cost 336,504 334,770 347,921 357,261 367,084 368,753 366,229 -5.47%
-
Net Worth 124,481 119,294 116,701 117,997 116,701 115,404 112,811 6.76%
Dividend
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Div 2,593 2,593 3,890 3,890 3,890 3,890 - -
Div Payout % 36.20% 40.65% 51.88% 47.26% 41.18% 35.93% - -
Equity
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Net Worth 124,481 119,294 116,701 117,997 116,701 115,404 112,811 6.76%
NOSH 129,668 129,668 129,668 129,668 129,668 129,668 129,668 0.00%
Ratio Analysis
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
NP Margin 2.07% 1.85% 2.10% 2.25% 2.50% 2.85% 2.31% -
ROE 5.76% 5.35% 6.42% 6.98% 8.10% 9.38% 7.68% -
Per Share
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
RPS 265.00 263.05 274.08 281.85 290.37 292.72 289.10 -5.62%
EPS 5.52 4.92 5.78 6.35 7.29 8.35 6.68 -11.91%
DPS 2.00 2.00 3.00 3.00 3.00 3.00 0.00 -
NAPS 0.96 0.92 0.90 0.91 0.90 0.89 0.87 6.76%
Adjusted Per Share Value based on latest NOSH - 129,668
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
RPS 218.32 216.71 225.80 232.21 239.22 241.16 238.18 -5.62%
EPS 4.55 4.05 4.76 5.23 6.00 6.88 5.50 -11.84%
DPS 1.65 1.65 2.47 2.47 2.47 2.47 0.00 -
NAPS 0.7909 0.7579 0.7415 0.7497 0.7415 0.7332 0.7168 6.75%
Price Multiplier on Financial Quarter End Date
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Date 30/08/17 31/05/17 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 -
Price 0.655 0.64 0.645 0.67 0.71 0.63 0.605 -
P/RPS 0.25 0.24 0.24 0.24 0.24 0.22 0.21 12.29%
P/EPS 11.86 13.01 11.15 10.55 9.75 7.54 9.06 19.60%
EY 8.43 7.69 8.97 9.48 10.26 13.25 11.04 -16.41%
DY 3.05 3.13 4.65 4.48 4.23 4.76 0.00 -
P/NAPS 0.68 0.70 0.72 0.74 0.79 0.71 0.70 -1.90%
Price Multiplier on Announcement Date
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Date 26/10/17 25/07/17 18/04/17 26/01/17 27/10/16 27/07/16 25/04/16 -
Price 0.615 0.63 0.625 0.64 0.735 0.67 0.71 -
P/RPS 0.23 0.24 0.23 0.23 0.25 0.23 0.25 -5.39%
P/EPS 11.13 12.80 10.81 10.08 10.09 8.02 10.63 3.10%
EY 8.98 7.81 9.25 9.92 9.91 12.46 9.41 -3.06%
DY 3.25 3.17 4.80 4.69 4.08 4.48 0.00 -
P/NAPS 0.64 0.68 0.69 0.70 0.82 0.75 0.82 -15.19%

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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