[PENSONI] YoY Annual (Unaudited) Result on 31-May-2014 [#4]

Announcement Date
31-Jul-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2014
Quarter
31-May-2014 [#4]
Profit Trend
YoY- -20.84%
Quarter Report
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Annual (Unaudited) Result
31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 CAGR
Revenue 341,087 386,258 385,503 373,725 356,024 348,643 297,963 2.27%
PBT 6,444 11,754 17,851 1,847 3,943 -11,064 5,279 3.37%
Tax -127 -524 -420 861 -381 77 -2,263 -38.09%
NP 6,317 11,230 17,431 2,708 3,562 -10,987 3,016 13.10%
-
NP to SH 6,380 11,250 17,727 2,871 3,627 -10,615 3,339 11.38%
-
Tax Rate 1.97% 4.46% 2.35% -46.62% 9.66% - 42.87% -
Total Cost 334,770 375,028 368,072 371,017 352,462 359,630 294,947 2.13%
-
Net Worth 119,294 115,404 108,921 95,954 87,988 85,201 97,187 3.47%
Dividend
31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 CAGR
Div 2,593 3,890 4,538 2,593 - - - -
Div Payout % 40.65% 34.58% 25.60% 90.33% - - - -
Equity
31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 CAGR
Net Worth 119,294 115,404 108,921 95,954 87,988 85,201 97,187 3.47%
NOSH 129,668 129,668 129,668 129,668 92,620 92,610 92,559 5.77%
Ratio Analysis
31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 CAGR
NP Margin 1.85% 2.91% 4.52% 0.72% 1.00% -3.15% 1.01% -
ROE 5.35% 9.75% 16.28% 2.99% 4.12% -12.46% 3.44% -
Per Share
31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 CAGR
RPS 263.05 297.88 297.30 288.22 384.39 376.46 321.92 -3.30%
EPS 4.92 8.68 13.67 2.21 2.80 -11.00 3.60 5.33%
DPS 2.00 3.00 3.50 2.00 0.00 0.00 0.00 -
NAPS 0.92 0.89 0.84 0.74 0.95 0.92 1.05 -2.17%
Adjusted Per Share Value based on latest NOSH - 129,668
31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 CAGR
RPS 216.71 245.41 244.93 237.45 226.20 221.51 189.31 2.27%
EPS 4.05 7.15 11.26 1.82 2.30 -6.74 2.12 11.38%
DPS 1.65 2.47 2.88 1.65 0.00 0.00 0.00 -
NAPS 0.7579 0.7332 0.692 0.6097 0.559 0.5413 0.6175 3.47%
Price Multiplier on Financial Quarter End Date
31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 CAGR
Date 31/05/17 31/05/16 29/05/15 30/05/14 31/05/13 31/05/12 31/05/11 -
Price 0.64 0.63 0.415 0.43 0.52 0.49 0.61 -
P/RPS 0.24 0.21 0.14 0.15 0.14 0.13 0.19 3.96%
P/EPS 13.01 7.26 3.04 19.42 13.28 -4.27 16.91 -4.27%
EY 7.69 13.77 32.94 5.15 7.53 -23.39 5.91 4.48%
DY 3.13 4.76 8.43 4.65 0.00 0.00 0.00 -
P/NAPS 0.70 0.71 0.49 0.58 0.55 0.53 0.58 3.18%
Price Multiplier on Announcement Date
31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 CAGR
Date 25/07/17 27/07/16 24/07/15 31/07/14 31/07/13 27/07/12 29/07/11 -
Price 0.63 0.67 0.525 0.475 0.655 0.48 0.60 -
P/RPS 0.24 0.22 0.18 0.16 0.17 0.13 0.19 3.96%
P/EPS 12.80 7.72 3.84 21.45 16.73 -4.19 16.63 -4.26%
EY 7.81 12.95 26.04 4.66 5.98 -23.88 6.01 4.45%
DY 3.17 4.48 6.67 4.21 0.00 0.00 0.00 -
P/NAPS 0.68 0.75 0.63 0.64 0.69 0.52 0.57 2.98%

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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