[PENSONI] QoQ TTM Result on 30-Nov-2020 [#2]

Stock
[PENSONI] PENSONIC HOLDINGS BHD
Announcement Date
26-Jan-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2021
Quarter
30-Nov-2020 [#2]
Profit Trend
QoQ- 93.11%
YoY- 1132.93%
Quarter Report
Latest QR
Upcoming QR
PENSONI's Result
PENSONI's Financial Summary
View:
Show?
TTM Result
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Revenue 329,199 339,159 309,997 295,760 295,549 280,178 304,845 5.24%
PBT 17,985 17,731 13,023 12,805 6,905 3,629 5,684 115.07%
Tax -1,129 -1,751 -2,385 -2,022 -1,596 -1,069 -1,126 0.17%
NP 16,856 15,980 10,638 10,783 5,309 2,560 4,558 138.57%
-
NP to SH 16,920 16,317 11,028 11,104 5,750 3,050 4,974 125.68%
-
Tax Rate 6.28% 9.88% 18.31% 15.79% 23.11% 29.46% 19.81% -
Total Cost 312,343 323,179 299,359 284,977 290,240 277,618 300,287 2.65%
-
Net Worth 132,692 130,964 128,371 124,481 119,294 117,997 119,294 7.33%
Dividend
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Div 2,917 2,917 1,620 1,620 - - - -
Div Payout % 17.24% 17.88% 14.70% 14.60% - - - -
Equity
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Net Worth 132,692 130,964 128,371 124,481 119,294 117,997 119,294 7.33%
NOSH 129,668 129,668 129,668 129,668 129,668 129,668 129,668 0.00%
Ratio Analysis
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
NP Margin 5.12% 4.71% 3.43% 3.65% 1.80% 0.91% 1.50% -
ROE 12.75% 12.46% 8.59% 8.92% 4.82% 2.58% 4.17% -
Per Share
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
RPS 260.50 261.56 239.07 228.09 227.93 216.07 235.10 7.05%
EPS 13.39 12.58 8.50 8.56 4.43 2.35 3.84 129.42%
DPS 2.31 2.25 1.25 1.25 0.00 0.00 0.00 -
NAPS 1.05 1.01 0.99 0.96 0.92 0.91 0.92 9.18%
Adjusted Per Share Value based on latest NOSH - 129,668
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
RPS 209.16 215.49 196.96 187.91 187.78 178.01 193.69 5.24%
EPS 10.75 10.37 7.01 7.06 3.65 1.94 3.16 125.69%
DPS 1.85 1.85 1.03 1.03 0.00 0.00 0.00 -
NAPS 0.8431 0.8321 0.8156 0.7909 0.7579 0.7497 0.7579 7.33%
Price Multiplier on Financial Quarter End Date
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Date 30/08/21 31/05/21 26/02/21 30/11/20 28/08/20 29/05/20 28/02/20 -
Price 0.715 0.715 0.67 0.525 0.435 0.275 0.32 -
P/RPS 0.27 0.27 0.28 0.23 0.19 0.13 0.14 54.75%
P/EPS 5.34 5.68 7.88 6.13 9.81 11.69 8.34 -25.65%
EY 18.73 17.60 12.69 16.31 10.19 8.55 11.99 34.52%
DY 3.23 3.15 1.87 2.38 0.00 0.00 0.00 -
P/NAPS 0.68 0.71 0.68 0.55 0.47 0.30 0.35 55.51%
Price Multiplier on Announcement Date
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Date 25/10/21 27/08/21 26/04/21 26/01/21 28/10/20 29/07/20 29/04/20 -
Price 0.695 0.715 0.76 0.615 0.465 0.315 0.25 -
P/RPS 0.27 0.27 0.32 0.27 0.20 0.15 0.11 81.66%
P/EPS 5.19 5.68 8.94 7.18 10.49 13.39 6.52 -14.07%
EY 19.26 17.60 11.19 13.92 9.54 7.47 15.34 16.33%
DY 3.32 3.15 1.64 2.03 0.00 0.00 0.00 -
P/NAPS 0.66 0.71 0.77 0.64 0.51 0.35 0.27 81.16%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment