[PENSONI] QoQ TTM Result on 31-Aug-2014 [#1]

Stock
[PENSONI] PENSONIC HOLDINGS BHD
Announcement Date
28-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2015
Quarter
31-Aug-2014 [#1]
Profit Trend
QoQ- -58.79%
YoY- -69.24%
Quarter Report
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PENSONI's Result
PENSONI's Financial Summary
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TTM Result
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Revenue 385,503 385,118 378,285 376,855 373,725 377,200 365,476 3.62%
PBT 17,851 2,057 1,572 -137 1,847 2,999 1,325 467.09%
Tax -420 815 841 831 861 -374 -372 8.43%
NP 17,431 2,872 2,413 694 2,708 2,625 953 595.43%
-
NP to SH 17,727 3,342 2,947 1,183 2,871 2,554 796 693.05%
-
Tax Rate 2.35% -39.62% -53.50% - -46.62% 12.47% 28.08% -
Total Cost 368,072 382,246 375,872 376,161 371,017 374,575 364,523 0.64%
-
Net Worth 108,921 97,251 97,251 97,251 95,954 97,251 90,767 12.93%
Dividend
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Div 4,538 2,593 2,593 2,593 2,593 - - -
Div Payout % 25.60% 77.60% 88.00% 219.22% 90.33% - - -
Equity
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Net Worth 108,921 97,251 97,251 97,251 95,954 97,251 90,767 12.93%
NOSH 129,668 129,668 129,668 129,668 129,668 129,668 129,668 0.00%
Ratio Analysis
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
NP Margin 4.52% 0.75% 0.64% 0.18% 0.72% 0.70% 0.26% -
ROE 16.28% 3.44% 3.03% 1.22% 2.99% 2.63% 0.88% -
Per Share
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
RPS 297.30 297.00 291.73 290.63 288.22 290.90 281.86 3.62%
EPS 13.67 2.58 2.27 0.91 2.21 1.97 0.61 696.37%
DPS 3.50 2.00 2.00 2.00 2.00 0.00 0.00 -
NAPS 0.84 0.75 0.75 0.75 0.74 0.75 0.70 12.93%
Adjusted Per Share Value based on latest NOSH - 129,668
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
RPS 244.93 244.69 240.35 239.44 237.45 239.66 232.21 3.62%
EPS 11.26 2.12 1.87 0.75 1.82 1.62 0.51 688.49%
DPS 2.88 1.65 1.65 1.65 1.65 0.00 0.00 -
NAPS 0.692 0.6179 0.6179 0.6179 0.6097 0.6179 0.5767 12.93%
Price Multiplier on Financial Quarter End Date
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Date 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 -
Price 0.415 0.425 0.46 0.47 0.43 0.44 0.56 -
P/RPS 0.14 0.14 0.16 0.16 0.15 0.15 0.20 -21.17%
P/EPS 3.04 16.49 20.24 51.52 19.42 22.34 91.22 -89.66%
EY 32.94 6.06 4.94 1.94 5.15 4.48 1.10 866.31%
DY 8.43 4.71 4.35 4.26 4.65 0.00 0.00 -
P/NAPS 0.49 0.57 0.61 0.63 0.58 0.59 0.80 -27.89%
Price Multiplier on Announcement Date
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Date 24/07/15 28/04/15 23/01/15 28/10/14 31/07/14 29/04/14 24/01/14 -
Price 0.525 0.40 0.425 0.46 0.475 0.47 0.46 -
P/RPS 0.18 0.13 0.15 0.16 0.16 0.16 0.16 8.17%
P/EPS 3.84 15.52 18.70 50.42 21.45 23.86 74.93 -86.22%
EY 26.04 6.44 5.35 1.98 4.66 4.19 1.33 627.74%
DY 6.67 5.00 4.71 4.35 4.21 0.00 0.00 -
P/NAPS 0.63 0.53 0.57 0.61 0.64 0.63 0.66 -3.05%

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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