[PENSONI] QoQ TTM Result on 30-Nov-2017 [#2]

Announcement Date
25-Jan-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2018
Quarter
30-Nov-2017 [#2]
Profit Trend
QoQ- -6.99%
YoY- -19.06%
Quarter Report
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TTM Result
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
Revenue 328,830 326,693 331,222 337,255 343,614 341,087 355,391 -5.03%
PBT 4,630 4,246 6,172 6,934 7,233 6,444 7,799 -29.29%
Tax -8,363 -7,591 -673 -341 -123 -127 -329 759.44%
NP -3,733 -3,345 5,499 6,593 7,110 6,317 7,470 -
-
NP to SH -3,852 -3,467 5,595 6,663 7,164 6,380 7,498 -
-
Tax Rate 180.63% 178.78% 10.90% 4.92% 1.70% 1.97% 4.22% -
Total Cost 332,563 330,038 325,723 330,662 336,504 334,770 347,921 -2.95%
-
Net Worth 116,701 115,404 120,591 123,184 124,481 119,294 116,701 0.00%
Dividend
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
Div - - 2,593 2,593 2,593 2,593 3,890 -
Div Payout % - - 46.35% 38.92% 36.20% 40.65% 51.88% -
Equity
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
Net Worth 116,701 115,404 120,591 123,184 124,481 119,294 116,701 0.00%
NOSH 129,668 129,668 129,668 129,668 129,668 129,668 129,668 0.00%
Ratio Analysis
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
NP Margin -1.14% -1.02% 1.66% 1.95% 2.07% 1.85% 2.10% -
ROE -3.30% -3.00% 4.64% 5.41% 5.76% 5.35% 6.42% -
Per Share
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
RPS 253.59 251.95 255.44 260.09 265.00 263.05 274.08 -5.03%
EPS -2.97 -2.67 4.31 5.14 5.52 4.92 5.78 -
DPS 0.00 0.00 2.00 2.00 2.00 2.00 3.00 -
NAPS 0.90 0.89 0.93 0.95 0.96 0.92 0.90 0.00%
Adjusted Per Share Value based on latest NOSH - 129,668
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
RPS 208.92 207.57 210.44 214.28 218.32 216.71 225.80 -5.03%
EPS -2.45 -2.20 3.55 4.23 4.55 4.05 4.76 -
DPS 0.00 0.00 1.65 1.65 1.65 1.65 2.47 -
NAPS 0.7415 0.7332 0.7662 0.7827 0.7909 0.7579 0.7415 0.00%
Price Multiplier on Financial Quarter End Date
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
Date 30/08/18 31/05/18 28/02/18 30/11/17 30/08/17 31/05/17 28/02/17 -
Price 0.60 0.565 0.595 0.61 0.655 0.64 0.645 -
P/RPS 0.24 0.22 0.23 0.23 0.25 0.24 0.24 0.00%
P/EPS -20.20 -21.13 13.79 11.87 11.86 13.01 11.15 -
EY -4.95 -4.73 7.25 8.42 8.43 7.69 8.97 -
DY 0.00 0.00 3.36 3.28 3.05 3.13 4.65 -
P/NAPS 0.67 0.63 0.64 0.64 0.68 0.70 0.72 -4.67%
Price Multiplier on Announcement Date
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
Date 25/10/18 31/07/18 19/04/18 25/01/18 26/10/17 25/07/17 18/04/17 -
Price 0.48 0.57 0.595 0.65 0.615 0.63 0.625 -
P/RPS 0.19 0.23 0.23 0.25 0.23 0.24 0.23 -11.92%
P/EPS -16.16 -21.32 13.79 12.65 11.13 12.80 10.81 -
EY -6.19 -4.69 7.25 7.91 8.98 7.81 9.25 -
DY 0.00 0.00 3.36 3.08 3.25 3.17 4.80 -
P/NAPS 0.53 0.64 0.64 0.68 0.64 0.68 0.69 -16.08%

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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