[PENSONI] YoY Annualized Quarter Result on 31-Aug-2015 [#1]

Announcement Date
26-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2016
Quarter
31-Aug-2015 [#1]
Profit Trend
QoQ- -49.09%
YoY- 2.64%
Quarter Report
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Annualized Quarter Result
31/08/18 31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 CAGR
Revenue 372,268 363,720 353,612 395,740 424,116 411,596 375,456 -0.14%
PBT 10,104 8,568 5,412 9,768 7,732 15,668 13,884 -5.15%
Tax -3,104 -16 -32 -764 -108 12 -16 140.50%
NP 7,000 8,552 5,380 9,004 7,624 15,680 13,868 -10.76%
-
NP to SH 7,020 8,560 5,424 9,024 8,792 15,544 13,580 -10.40%
-
Tax Rate 30.72% 0.19% 0.59% 7.82% 1.40% -0.08% 0.12% -
Total Cost 365,268 355,168 348,232 386,736 416,492 395,916 361,588 0.16%
-
Net Worth 116,701 124,481 116,701 110,217 97,251 0 88,806 4.65%
Dividend
31/08/18 31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/18 31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 CAGR
Net Worth 116,701 124,481 116,701 110,217 97,251 0 88,806 4.65%
NOSH 129,668 129,668 129,668 129,668 129,668 92,620 92,506 5.78%
Ratio Analysis
31/08/18 31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 CAGR
NP Margin 1.88% 2.35% 1.52% 2.28% 1.80% 3.81% 3.69% -
ROE 6.02% 6.88% 4.65% 8.19% 9.04% 0.00% 15.29% -
Per Share
31/08/18 31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 CAGR
RPS 287.09 280.50 272.71 305.19 327.08 444.39 405.87 -5.60%
EPS 5.40 6.60 4.20 6.96 6.80 12.00 14.68 -15.34%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.90 0.96 0.90 0.85 0.75 0.00 0.96 -1.06%
Adjusted Per Share Value based on latest NOSH - 129,668
31/08/18 31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 CAGR
RPS 236.52 231.09 224.67 251.44 269.47 261.51 238.55 -0.14%
EPS 4.46 5.44 3.45 5.73 5.59 9.88 8.63 -10.41%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7415 0.7909 0.7415 0.7003 0.6179 0.00 0.5642 4.65%
Price Multiplier on Financial Quarter End Date
31/08/18 31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 CAGR
Date 30/08/18 30/08/17 30/08/16 28/08/15 29/08/14 30/08/13 30/08/12 -
Price 0.60 0.655 0.71 0.46 0.47 0.67 0.53 -
P/RPS 0.21 0.23 0.26 0.15 0.14 0.15 0.13 8.31%
P/EPS 11.08 9.92 16.97 6.61 6.93 3.99 3.61 20.54%
EY 9.02 10.08 5.89 15.13 14.43 25.05 27.70 -17.04%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.67 0.68 0.79 0.54 0.63 0.00 0.55 3.34%
Price Multiplier on Announcement Date
31/08/18 31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 CAGR
Date 25/10/18 26/10/17 27/10/16 26/10/15 28/10/14 29/10/13 25/10/12 -
Price 0.48 0.615 0.735 0.585 0.46 0.785 0.48 -
P/RPS 0.17 0.22 0.27 0.19 0.14 0.18 0.12 5.97%
P/EPS 8.87 9.32 17.57 8.41 6.78 4.68 3.27 18.08%
EY 11.28 10.73 5.69 11.90 14.74 21.38 30.58 -15.30%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.64 0.82 0.69 0.61 0.00 0.50 0.97%

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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