[PENSONI] YoY Annualized Quarter Result on 31-May-2016 [#4]

Announcement Date
27-Jul-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2016
Quarter
31-May-2016 [#4]
Profit Trend
QoQ- 23.59%
YoY- -36.54%
Quarter Report
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Annualized Quarter Result
31/05/19 31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 CAGR
Revenue 324,381 326,693 341,087 386,258 385,503 373,725 356,024 -1.53%
PBT 1,797 4,246 6,444 11,754 17,851 1,847 3,943 -12.27%
Tax -1,364 -7,591 -127 -524 -420 861 -381 23.67%
NP 433 -3,345 6,317 11,230 17,431 2,708 3,562 -29.60%
-
NP to SH 566 -3,467 6,380 11,250 17,727 2,871 3,627 -26.61%
-
Tax Rate 75.90% 178.78% 1.97% 4.46% 2.35% -46.62% 9.66% -
Total Cost 323,948 330,038 334,770 375,028 368,072 371,017 352,462 -1.39%
-
Net Worth 115,404 115,404 119,294 115,404 108,921 95,954 87,988 4.62%
Dividend
31/05/19 31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 CAGR
Div - - 2,593 3,890 4,538 2,593 - -
Div Payout % - - 40.65% 34.58% 25.60% 90.33% - -
Equity
31/05/19 31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 CAGR
Net Worth 115,404 115,404 119,294 115,404 108,921 95,954 87,988 4.62%
NOSH 129,668 129,668 129,668 129,668 129,668 129,668 92,620 5.76%
Ratio Analysis
31/05/19 31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 CAGR
NP Margin 0.13% -1.02% 1.85% 2.91% 4.52% 0.72% 1.00% -
ROE 0.49% -3.00% 5.35% 9.75% 16.28% 2.99% 4.12% -
Per Share
31/05/19 31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 CAGR
RPS 250.16 251.95 263.05 297.88 297.30 288.22 384.39 -6.90%
EPS 0.44 -2.67 4.92 8.68 13.67 2.21 2.80 -26.52%
DPS 0.00 0.00 2.00 3.00 3.50 2.00 0.00 -
NAPS 0.89 0.89 0.92 0.89 0.84 0.74 0.95 -1.08%
Adjusted Per Share Value based on latest NOSH - 129,668
31/05/19 31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 CAGR
RPS 206.10 207.57 216.71 245.41 244.93 237.45 226.20 -1.53%
EPS 0.36 -2.20 4.05 7.15 11.26 1.82 2.30 -26.57%
DPS 0.00 0.00 1.65 2.47 2.88 1.65 0.00 -
NAPS 0.7332 0.7332 0.7579 0.7332 0.692 0.6097 0.559 4.62%
Price Multiplier on Financial Quarter End Date
31/05/19 31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 CAGR
Date 31/05/19 31/05/18 31/05/17 31/05/16 29/05/15 30/05/14 31/05/13 -
Price 0.39 0.565 0.64 0.63 0.415 0.43 0.52 -
P/RPS 0.16 0.22 0.24 0.21 0.14 0.15 0.14 2.24%
P/EPS 89.35 -21.13 13.01 7.26 3.04 19.42 13.28 37.37%
EY 1.12 -4.73 7.69 13.77 32.94 5.15 7.53 -27.19%
DY 0.00 0.00 3.13 4.76 8.43 4.65 0.00 -
P/NAPS 0.44 0.63 0.70 0.71 0.49 0.58 0.55 -3.64%
Price Multiplier on Announcement Date
31/05/19 31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 CAGR
Date 29/07/19 31/07/18 25/07/17 27/07/16 24/07/15 31/07/14 31/07/13 -
Price 0.40 0.57 0.63 0.67 0.525 0.475 0.655 -
P/RPS 0.16 0.23 0.24 0.22 0.18 0.16 0.17 -1.00%
P/EPS 91.64 -21.32 12.80 7.72 3.84 21.45 16.73 32.75%
EY 1.09 -4.69 7.81 12.95 26.04 4.66 5.98 -24.69%
DY 0.00 0.00 3.17 4.48 6.67 4.21 0.00 -
P/NAPS 0.45 0.64 0.68 0.75 0.63 0.64 0.69 -6.87%

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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