[PENSONI] QoQ TTM Result on 31-Aug-2018 [#1]

Announcement Date
25-Oct-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2019
Quarter
31-Aug-2018 [#1]
Profit Trend
QoQ- -11.1%
YoY- -153.77%
Quarter Report
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TTM Result
31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 CAGR
Revenue 327,539 325,167 330,965 328,830 326,693 331,222 337,255 -1.93%
PBT 1,797 2,037 3,088 4,630 4,246 6,172 6,934 -59.38%
Tax -1,364 -8,439 -8,486 -8,363 -7,591 -673 -341 152.19%
NP 433 -6,402 -5,398 -3,733 -3,345 5,499 6,593 -83.74%
-
NP to SH 566 -6,515 -5,515 -3,852 -3,467 5,595 6,663 -80.70%
-
Tax Rate 75.90% 414.29% 274.81% 180.63% 178.78% 10.90% 4.92% -
Total Cost 327,106 331,569 336,363 332,563 330,038 325,723 330,662 -0.71%
-
Net Worth 115,404 114,107 115,404 116,701 115,404 120,591 123,184 -4.25%
Dividend
31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 CAGR
Div - - - - - 2,593 2,593 -
Div Payout % - - - - - 46.35% 38.92% -
Equity
31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 CAGR
Net Worth 115,404 114,107 115,404 116,701 115,404 120,591 123,184 -4.25%
NOSH 129,668 129,668 129,668 129,668 129,668 129,668 129,668 0.00%
Ratio Analysis
31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 CAGR
NP Margin 0.13% -1.97% -1.63% -1.14% -1.02% 1.66% 1.95% -
ROE 0.49% -5.71% -4.78% -3.30% -3.00% 4.64% 5.41% -
Per Share
31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 CAGR
RPS 252.60 250.77 255.24 253.59 251.95 255.44 260.09 -1.93%
EPS 0.44 -5.02 -4.25 -2.97 -2.67 4.31 5.14 -80.60%
DPS 0.00 0.00 0.00 0.00 0.00 2.00 2.00 -
NAPS 0.89 0.88 0.89 0.90 0.89 0.93 0.95 -4.25%
Adjusted Per Share Value based on latest NOSH - 129,668
31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 CAGR
RPS 208.10 206.60 210.28 208.92 207.57 210.44 214.28 -1.93%
EPS 0.36 -4.14 -3.50 -2.45 -2.20 3.55 4.23 -80.68%
DPS 0.00 0.00 0.00 0.00 0.00 1.65 1.65 -
NAPS 0.7332 0.725 0.7332 0.7415 0.7332 0.7662 0.7827 -4.26%
Price Multiplier on Financial Quarter End Date
31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 CAGR
Date 31/05/19 28/02/19 30/11/18 30/08/18 31/05/18 28/02/18 30/11/17 -
Price 0.39 0.365 0.48 0.60 0.565 0.595 0.61 -
P/RPS 0.15 0.15 0.19 0.24 0.22 0.23 0.23 -24.81%
P/EPS 89.35 -7.26 -11.29 -20.20 -21.13 13.79 11.87 284.55%
EY 1.12 -13.77 -8.86 -4.95 -4.73 7.25 8.42 -73.97%
DY 0.00 0.00 0.00 0.00 0.00 3.36 3.28 -
P/NAPS 0.44 0.41 0.54 0.67 0.63 0.64 0.64 -22.12%
Price Multiplier on Announcement Date
31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 CAGR
Date 29/07/19 25/04/19 24/01/19 25/10/18 31/07/18 19/04/18 25/01/18 -
Price 0.40 0.40 0.42 0.48 0.57 0.595 0.65 -
P/RPS 0.16 0.16 0.16 0.19 0.23 0.23 0.25 -25.75%
P/EPS 91.64 -7.96 -9.87 -16.16 -21.32 13.79 12.65 274.84%
EY 1.09 -12.56 -10.13 -6.19 -4.69 7.25 7.91 -73.35%
DY 0.00 0.00 0.00 0.00 0.00 3.36 3.08 -
P/NAPS 0.45 0.45 0.47 0.53 0.64 0.64 0.68 -24.07%

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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