[PENSONI] QoQ TTM Result on 31-May-2023 [#4]

Announcement Date
31-Jul-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2023
Quarter
31-May-2023 [#4]
Profit Trend
QoQ- -152.6%
YoY- -120.54%
Quarter Report
View:
Show?
TTM Result
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Revenue 303,013 286,040 273,010 273,180 276,442 296,927 323,701 -4.31%
PBT 170 -527 -1,268 -2,538 5,876 8,088 12,248 -94.23%
Tax -97 -1,301 -1,007 -886 -1,138 -538 -1,560 -84.33%
NP 73 -1,828 -2,275 -3,424 4,738 7,550 10,688 -96.41%
-
NP to SH -712 -1,625 -2,019 -2,972 5,650 7,671 11,696 -
-
Tax Rate 57.06% - - - 19.37% 6.65% 12.74% -
Total Cost 302,940 287,868 275,285 276,604 271,704 289,377 313,013 -2.15%
-
Net Worth 159,682 146,015 114,151 138,325 138,002 142,126 133,967 12.43%
Dividend
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Div - - - - 1,577 1,577 1,577 -
Div Payout % - - - - 27.91% 20.56% 13.48% -
Equity
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Net Worth 159,682 146,015 114,151 138,325 138,002 142,126 133,967 12.43%
NOSH 157,391 130,455 129,668 129,668 129,668 129,668 129,668 13.80%
Ratio Analysis
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
NP Margin 0.02% -0.64% -0.83% -1.25% 1.71% 2.54% 3.30% -
ROE -0.45% -1.11% -1.77% -2.15% 4.09% 5.40% 8.73% -
Per Share
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
RPS 218.22 223.32 265.47 217.24 222.35 236.08 275.46 -14.39%
EPS -0.51 -1.27 -1.96 -2.36 4.54 6.10 9.95 -
DPS 0.00 0.00 0.00 0.00 1.27 1.25 1.34 -
NAPS 1.15 1.14 1.11 1.10 1.11 1.13 1.14 0.58%
Adjusted Per Share Value based on latest NOSH - 129,668
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
RPS 192.52 181.74 173.46 173.57 175.64 188.66 205.67 -4.31%
EPS -0.45 -1.03 -1.28 -1.89 3.59 4.87 7.43 -
DPS 0.00 0.00 0.00 0.00 1.00 1.00 1.00 -
NAPS 1.0146 0.9277 0.7253 0.8789 0.8768 0.903 0.8512 12.43%
Price Multiplier on Financial Quarter End Date
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Date 29/02/24 30/11/23 30/08/23 31/05/23 28/02/23 30/11/22 30/08/22 -
Price 0.655 0.785 0.60 0.435 0.435 0.50 0.515 -
P/RPS 0.30 0.35 0.23 0.20 0.20 0.21 0.19 35.63%
P/EPS -127.74 -61.87 -30.56 -18.41 9.57 8.20 5.17 -
EY -0.78 -1.62 -3.27 -5.43 10.45 12.20 19.33 -
DY 0.00 0.00 0.00 0.00 2.92 2.51 2.61 -
P/NAPS 0.57 0.69 0.54 0.40 0.39 0.44 0.45 17.08%
Price Multiplier on Announcement Date
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Date 24/04/24 30/01/24 30/10/23 31/07/23 17/04/23 16/01/23 27/10/22 -
Price 0.60 0.645 0.66 0.46 0.435 0.47 0.51 -
P/RPS 0.27 0.29 0.25 0.21 0.20 0.20 0.19 26.42%
P/EPS -117.01 -50.84 -33.62 -19.46 9.57 7.71 5.12 -
EY -0.85 -1.97 -2.97 -5.14 10.45 12.98 19.52 -
DY 0.00 0.00 0.00 0.00 2.92 2.67 2.63 -
P/NAPS 0.52 0.57 0.59 0.42 0.39 0.42 0.45 10.12%

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