[PENSONI] QoQ TTM Result on 31-Aug-2021 [#1]

Stock
[PENSONI] PENSONIC HOLDINGS BHD
Announcement Date
25-Oct-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2022
Quarter
31-Aug-2021 [#1]
Profit Trend
QoQ- 3.7%
YoY- 194.26%
Quarter Report
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PENSONI's Result
PENSONI's Financial Summary
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TTM Result
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Revenue 325,005 334,818 335,269 329,199 339,159 309,997 295,760 6.49%
PBT 15,036 11,152 15,571 17,985 17,731 13,023 12,805 11.31%
Tax -1,190 -352 -930 -1,129 -1,751 -2,385 -2,022 -29.79%
NP 13,846 10,800 14,641 16,856 15,980 10,638 10,783 18.15%
-
NP to SH 14,469 11,248 15,041 16,920 16,317 11,028 11,104 19.31%
-
Tax Rate 7.91% 3.16% 5.97% 6.28% 9.88% 18.31% 15.79% -
Total Cost 311,159 324,018 320,628 312,343 323,179 299,359 284,977 6.04%
-
Net Worth 142,573 135,042 131,390 132,692 130,964 128,371 124,481 9.47%
Dividend
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Div 1,577 1,296 1,296 2,917 2,917 1,620 1,620 -1.77%
Div Payout % 10.90% 11.53% 8.62% 17.24% 17.88% 14.70% 14.60% -
Equity
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Net Worth 142,573 135,042 131,390 132,692 130,964 128,371 124,481 9.47%
NOSH 129,668 129,668 129,668 129,668 129,668 129,668 129,668 0.00%
Ratio Analysis
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
NP Margin 4.26% 3.23% 4.37% 5.12% 4.71% 3.43% 3.65% -
ROE 10.15% 8.33% 11.45% 12.75% 12.46% 8.59% 8.92% -
Per Share
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
RPS 257.59 265.29 265.38 260.50 261.56 239.07 228.09 8.45%
EPS 11.47 8.91 11.91 13.39 12.58 8.50 8.56 21.56%
DPS 1.25 1.03 1.03 2.31 2.25 1.25 1.25 0.00%
NAPS 1.13 1.07 1.04 1.05 1.01 0.99 0.96 11.49%
Adjusted Per Share Value based on latest NOSH - 129,668
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
RPS 206.49 212.73 213.02 209.16 215.49 196.96 187.91 6.49%
EPS 9.19 7.15 9.56 10.75 10.37 7.01 7.06 19.23%
DPS 1.00 0.82 0.82 1.85 1.85 1.03 1.03 -1.95%
NAPS 0.9059 0.858 0.8348 0.8431 0.8321 0.8156 0.7909 9.48%
Price Multiplier on Financial Quarter End Date
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Date 31/05/22 28/02/22 30/11/21 30/08/21 31/05/21 26/02/21 30/11/20 -
Price 0.55 0.57 0.575 0.715 0.715 0.67 0.525 -
P/RPS 0.21 0.21 0.22 0.27 0.27 0.28 0.23 -5.88%
P/EPS 4.80 6.40 4.83 5.34 5.68 7.88 6.13 -15.05%
EY 20.85 15.64 20.71 18.73 17.60 12.69 16.31 17.80%
DY 2.27 1.80 1.78 3.23 3.15 1.87 2.38 -3.10%
P/NAPS 0.49 0.53 0.55 0.68 0.71 0.68 0.55 -7.41%
Price Multiplier on Announcement Date
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Date 28/07/22 28/04/22 27/01/22 25/10/21 27/08/21 26/04/21 26/01/21 -
Price 0.53 0.605 0.585 0.695 0.715 0.76 0.615 -
P/RPS 0.21 0.23 0.22 0.27 0.27 0.32 0.27 -15.43%
P/EPS 4.62 6.79 4.91 5.19 5.68 8.94 7.18 -25.48%
EY 21.64 14.73 20.35 19.26 17.60 11.19 13.92 34.23%
DY 2.36 1.70 1.75 3.32 3.15 1.64 2.03 10.57%
P/NAPS 0.47 0.57 0.56 0.66 0.71 0.77 0.64 -18.61%

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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