[PENSONI] QoQ TTM Result on 31-May-2017 [#4]

Stock
[PENSONI] PENSONIC HOLDINGS BHD
Announcement Date
25-Jul-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2017
Quarter
31-May-2017 [#4]
Profit Trend
QoQ- -14.91%
YoY- -41.08%
Quarter Report
Latest QR
Upcoming QR
PENSONI's Result
PENSONI's Financial Summary
View:
Show?
TTM Result
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
Revenue 331,222 337,255 343,614 341,087 355,391 365,472 376,514 -8.21%
PBT 6,172 6,934 7,233 6,444 7,799 8,571 9,820 -26.68%
Tax -673 -341 -123 -127 -329 -360 -390 44.01%
NP 5,499 6,593 7,110 6,317 7,470 8,211 9,430 -30.27%
-
NP to SH 5,595 6,663 7,164 6,380 7,498 8,232 9,447 -29.54%
-
Tax Rate 10.90% 4.92% 1.70% 1.97% 4.22% 4.20% 3.97% -
Total Cost 325,723 330,662 336,504 334,770 347,921 357,261 367,084 -7.68%
-
Net Worth 120,591 123,184 124,481 119,294 116,701 117,997 116,701 2.21%
Dividend
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
Div 2,593 2,593 2,593 2,593 3,890 3,890 3,890 -23.74%
Div Payout % 46.35% 38.92% 36.20% 40.65% 51.88% 47.26% 41.18% -
Equity
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
Net Worth 120,591 123,184 124,481 119,294 116,701 117,997 116,701 2.21%
NOSH 129,668 129,668 129,668 129,668 129,668 129,668 129,668 0.00%
Ratio Analysis
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
NP Margin 1.66% 1.95% 2.07% 1.85% 2.10% 2.25% 2.50% -
ROE 4.64% 5.41% 5.76% 5.35% 6.42% 6.98% 8.10% -
Per Share
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
RPS 255.44 260.09 265.00 263.05 274.08 281.85 290.37 -8.21%
EPS 4.31 5.14 5.52 4.92 5.78 6.35 7.29 -29.62%
DPS 2.00 2.00 2.00 2.00 3.00 3.00 3.00 -23.74%
NAPS 0.93 0.95 0.96 0.92 0.90 0.91 0.90 2.21%
Adjusted Per Share Value based on latest NOSH - 129,668
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
RPS 210.44 214.28 218.32 216.71 225.80 232.21 239.22 -8.21%
EPS 3.55 4.23 4.55 4.05 4.76 5.23 6.00 -29.59%
DPS 1.65 1.65 1.65 1.65 2.47 2.47 2.47 -23.63%
NAPS 0.7662 0.7827 0.7909 0.7579 0.7415 0.7497 0.7415 2.21%
Price Multiplier on Financial Quarter End Date
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
Date 28/02/18 30/11/17 30/08/17 31/05/17 28/02/17 30/11/16 30/08/16 -
Price 0.595 0.61 0.655 0.64 0.645 0.67 0.71 -
P/RPS 0.23 0.23 0.25 0.24 0.24 0.24 0.24 -2.80%
P/EPS 13.79 11.87 11.86 13.01 11.15 10.55 9.75 26.08%
EY 7.25 8.42 8.43 7.69 8.97 9.48 10.26 -20.71%
DY 3.36 3.28 3.05 3.13 4.65 4.48 4.23 -14.26%
P/NAPS 0.64 0.64 0.68 0.70 0.72 0.74 0.79 -13.13%
Price Multiplier on Announcement Date
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
Date 19/04/18 25/01/18 26/10/17 25/07/17 18/04/17 26/01/17 27/10/16 -
Price 0.595 0.65 0.615 0.63 0.625 0.64 0.735 -
P/RPS 0.23 0.25 0.23 0.24 0.23 0.23 0.25 -5.42%
P/EPS 13.79 12.65 11.13 12.80 10.81 10.08 10.09 23.22%
EY 7.25 7.91 8.98 7.81 9.25 9.92 9.91 -18.85%
DY 3.36 3.08 3.25 3.17 4.80 4.69 4.08 -12.17%
P/NAPS 0.64 0.68 0.64 0.68 0.69 0.70 0.82 -15.26%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment