[PENSONI] QoQ TTM Result on 31-Aug-2015 [#1]

Stock
[PENSONI] PENSONIC HOLDINGS BHD
Announcement Date
26-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2016
Quarter
31-Aug-2015 [#1]
Profit Trend
QoQ- 0.33%
YoY- 1403.38%
Quarter Report
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PENSONI's Result
PENSONI's Financial Summary
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TTM Result
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Revenue 374,870 372,665 381,882 378,409 385,503 385,118 378,285 -0.72%
PBT 8,942 20,146 20,554 18,360 17,851 2,057 1,572 302.08%
Tax -301 -586 -591 -584 -420 815 841 -
NP 8,641 19,560 19,963 17,776 17,431 2,872 2,413 177.61%
-
NP to SH 8,661 19,571 19,924 17,785 17,727 3,342 2,947 137.00%
-
Tax Rate 3.37% 2.91% 2.88% 3.18% 2.35% -39.62% -53.50% -
Total Cost 366,229 353,105 361,919 360,633 368,072 382,246 375,872 -2.05%
-
Net Worth 112,811 0 114,149 110,217 108,921 97,251 97,251 12.61%
Dividend
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Div - 4,538 4,538 4,538 4,538 2,593 2,593 -
Div Payout % - 23.19% 22.78% 25.52% 25.60% 77.60% 88.00% -
Equity
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Net Worth 112,811 0 114,149 110,217 108,921 97,251 97,251 12.61%
NOSH 129,668 129,668 129,668 129,668 129,668 129,668 129,668 0.00%
Ratio Analysis
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
NP Margin 2.31% 5.25% 5.23% 4.70% 4.52% 0.75% 0.64% -
ROE 7.68% 0.00% 17.45% 16.14% 16.28% 3.44% 3.03% -
Per Share
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
RPS 289.10 287.40 294.40 291.83 297.30 297.00 291.73 -0.72%
EPS 6.68 15.09 15.36 13.72 13.67 2.58 2.27 137.24%
DPS 0.00 3.50 3.50 3.50 3.50 2.00 2.00 -
NAPS 0.87 0.00 0.88 0.85 0.84 0.75 0.75 12.61%
Adjusted Per Share Value based on latest NOSH - 129,668
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
RPS 238.18 236.78 242.63 240.43 244.93 244.69 240.35 -0.72%
EPS 5.50 12.43 12.66 11.30 11.26 2.12 1.87 137.14%
DPS 0.00 2.88 2.88 2.88 2.88 1.65 1.65 -
NAPS 0.7168 0.00 0.7253 0.7003 0.692 0.6179 0.6179 12.61%
Price Multiplier on Financial Quarter End Date
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Date 29/02/16 26/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 -
Price 0.605 0.605 0.59 0.46 0.415 0.425 0.46 -
P/RPS 0.21 0.21 0.20 0.16 0.14 0.14 0.16 24.31%
P/EPS 9.06 4.01 3.84 3.35 3.04 16.49 20.24 -47.44%
EY 11.04 24.95 26.03 29.82 32.94 6.06 4.94 90.34%
DY 0.00 5.79 5.93 7.61 8.43 4.71 4.35 -
P/NAPS 0.70 0.00 0.67 0.54 0.49 0.57 0.61 11.64%
Price Multiplier on Announcement Date
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Date 25/04/16 - 27/01/16 26/10/15 24/07/15 28/04/15 23/01/15 -
Price 0.71 0.00 0.69 0.585 0.525 0.40 0.425 -
P/RPS 0.25 0.00 0.23 0.20 0.18 0.13 0.15 50.51%
P/EPS 10.63 0.00 4.49 4.27 3.84 15.52 18.70 -36.37%
EY 9.41 0.00 22.26 23.45 26.04 6.44 5.35 57.14%
DY 0.00 0.00 5.07 5.98 6.67 5.00 4.71 -
P/NAPS 0.82 0.00 0.78 0.69 0.63 0.53 0.57 33.78%

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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