[PENSONI] QoQ TTM Result on 31-Aug-2024 [#1]

Announcement Date
30-Oct-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2025
Quarter
31-Aug-2024 [#1]
Profit Trend
QoQ- -2.06%
YoY- -621.64%
Quarter Report
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TTM Result
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Revenue 316,277 309,566 303,013 286,040 273,010 273,180 276,442 9.34%
PBT -8,028 -7,620 170 -527 -1,268 -2,538 5,876 -
Tax -7,159 -6,315 -97 -1,301 -1,007 -886 -1,138 238.88%
NP -15,187 -13,935 73 -1,828 -2,275 -3,424 4,738 -
-
NP to SH -14,570 -14,276 -712 -1,625 -2,019 -2,972 5,650 -
-
Tax Rate - - 57.06% - - - 19.37% -
Total Cost 331,464 323,501 302,940 287,868 275,285 276,604 271,704 14.10%
-
Net Worth 145,979 146,145 159,682 146,015 114,151 138,325 138,002 3.79%
Dividend
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Div - - - - - - 1,577 -
Div Payout % - - - - - - 27.91% -
Equity
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Net Worth 145,979 146,145 159,682 146,015 114,151 138,325 138,002 3.79%
NOSH 157,391 157,391 157,391 130,455 129,668 129,668 129,668 13.72%
Ratio Analysis
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
NP Margin -4.80% -4.50% 0.02% -0.64% -0.83% -1.25% 1.71% -
ROE -9.98% -9.77% -0.45% -1.11% -1.77% -2.15% 4.09% -
Per Share
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
RPS 203.66 224.53 218.22 223.32 265.47 217.24 222.35 -5.66%
EPS -9.38 -10.35 -0.51 -1.27 -1.96 -2.36 4.54 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.27 -
NAPS 0.94 1.06 1.15 1.14 1.11 1.10 1.11 -10.44%
Adjusted Per Share Value based on latest NOSH - 157,391
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
RPS 200.95 196.69 192.52 181.74 173.46 173.57 175.64 9.34%
EPS -9.26 -9.07 -0.45 -1.03 -1.28 -1.89 3.59 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.00 -
NAPS 0.9275 0.9285 1.0146 0.9277 0.7253 0.8789 0.8768 3.80%
Price Multiplier on Financial Quarter End Date
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Date 30/08/24 31/05/24 29/02/24 30/11/23 30/08/23 31/05/23 28/02/23 -
Price 0.525 0.55 0.655 0.785 0.60 0.435 0.435 -
P/RPS 0.26 0.24 0.30 0.35 0.23 0.20 0.20 19.01%
P/EPS -5.60 -5.31 -127.74 -61.87 -30.56 -18.41 9.57 -
EY -17.87 -18.83 -0.78 -1.62 -3.27 -5.43 10.45 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 2.92 -
P/NAPS 0.56 0.52 0.57 0.69 0.54 0.40 0.39 27.13%
Price Multiplier on Announcement Date
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Date 30/10/24 30/07/24 24/04/24 30/01/24 30/10/23 31/07/23 17/04/23 -
Price 0.495 0.575 0.60 0.645 0.66 0.46 0.435 -
P/RPS 0.24 0.26 0.27 0.29 0.25 0.21 0.20 12.86%
P/EPS -5.28 -5.55 -117.01 -50.84 -33.62 -19.46 9.57 -
EY -18.95 -18.01 -0.85 -1.97 -2.97 -5.14 10.45 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 2.92 -
P/NAPS 0.53 0.54 0.52 0.57 0.59 0.42 0.39 22.57%

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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