[PENSONI] QoQ TTM Result on 31-Aug-2017 [#1]

Stock
[PENSONI] PENSONIC HOLDINGS BHD
Announcement Date
26-Oct-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2018
Quarter
31-Aug-2017 [#1]
Profit Trend
QoQ- 12.29%
YoY- -24.17%
Quarter Report
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PENSONI's Result
PENSONI's Financial Summary
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TTM Result
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
Revenue 326,693 331,222 337,255 343,614 341,087 355,391 365,472 -7.21%
PBT 4,246 6,172 6,934 7,233 6,444 7,799 8,571 -37.41%
Tax -7,591 -673 -341 -123 -127 -329 -360 664.66%
NP -3,345 5,499 6,593 7,110 6,317 7,470 8,211 -
-
NP to SH -3,467 5,595 6,663 7,164 6,380 7,498 8,232 -
-
Tax Rate 178.78% 10.90% 4.92% 1.70% 1.97% 4.22% 4.20% -
Total Cost 330,038 325,723 330,662 336,504 334,770 347,921 357,261 -5.15%
-
Net Worth 115,404 120,591 123,184 124,481 119,294 116,701 117,997 -1.47%
Dividend
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
Div - 2,593 2,593 2,593 2,593 3,890 3,890 -
Div Payout % - 46.35% 38.92% 36.20% 40.65% 51.88% 47.26% -
Equity
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
Net Worth 115,404 120,591 123,184 124,481 119,294 116,701 117,997 -1.47%
NOSH 129,668 129,668 129,668 129,668 129,668 129,668 129,668 0.00%
Ratio Analysis
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
NP Margin -1.02% 1.66% 1.95% 2.07% 1.85% 2.10% 2.25% -
ROE -3.00% 4.64% 5.41% 5.76% 5.35% 6.42% 6.98% -
Per Share
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
RPS 251.95 255.44 260.09 265.00 263.05 274.08 281.85 -7.20%
EPS -2.67 4.31 5.14 5.52 4.92 5.78 6.35 -
DPS 0.00 2.00 2.00 2.00 2.00 3.00 3.00 -
NAPS 0.89 0.93 0.95 0.96 0.92 0.90 0.91 -1.47%
Adjusted Per Share Value based on latest NOSH - 129,668
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
RPS 207.57 210.44 214.28 218.32 216.71 225.80 232.21 -7.21%
EPS -2.20 3.55 4.23 4.55 4.05 4.76 5.23 -
DPS 0.00 1.65 1.65 1.65 1.65 2.47 2.47 -
NAPS 0.7332 0.7662 0.7827 0.7909 0.7579 0.7415 0.7497 -1.47%
Price Multiplier on Financial Quarter End Date
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
Date 31/05/18 28/02/18 30/11/17 30/08/17 31/05/17 28/02/17 30/11/16 -
Price 0.565 0.595 0.61 0.655 0.64 0.645 0.67 -
P/RPS 0.22 0.23 0.23 0.25 0.24 0.24 0.24 -5.64%
P/EPS -21.13 13.79 11.87 11.86 13.01 11.15 10.55 -
EY -4.73 7.25 8.42 8.43 7.69 8.97 9.48 -
DY 0.00 3.36 3.28 3.05 3.13 4.65 4.48 -
P/NAPS 0.63 0.64 0.64 0.68 0.70 0.72 0.74 -10.18%
Price Multiplier on Announcement Date
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
Date 31/07/18 19/04/18 25/01/18 26/10/17 25/07/17 18/04/17 26/01/17 -
Price 0.57 0.595 0.65 0.615 0.63 0.625 0.64 -
P/RPS 0.23 0.23 0.25 0.23 0.24 0.23 0.23 0.00%
P/EPS -21.32 13.79 12.65 11.13 12.80 10.81 10.08 -
EY -4.69 7.25 7.91 8.98 7.81 9.25 9.92 -
DY 0.00 3.36 3.08 3.25 3.17 4.80 4.69 -
P/NAPS 0.64 0.64 0.68 0.64 0.68 0.69 0.70 -5.80%

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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