[PENSONI] YoY TTM Result on 28-Feb-2015 [#3]

Announcement Date
28-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2015
Quarter
28-Feb-2015 [#3]
Profit Trend
QoQ- 13.4%
YoY- 30.85%
Quarter Report
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TTM Result
28/02/17 28/02/16 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 CAGR
Revenue 355,391 372,665 374,870 385,118 377,200 353,171 326,065 1.73%
PBT 7,799 20,146 8,942 2,057 2,999 -7,689 1,503 38.97%
Tax -329 -586 -301 815 -374 74 -1,448 -25.63%
NP 7,470 19,560 8,641 2,872 2,625 -7,615 55 166.90%
-
NP to SH 7,498 19,571 8,661 3,342 2,554 -7,543 336 86.02%
-
Tax Rate 4.22% 2.91% 3.37% -39.62% 12.47% - 96.34% -
Total Cost 347,921 353,105 366,229 382,246 374,575 360,786 326,010 1.30%
-
Net Worth 116,701 0 112,811 97,251 97,251 0 97,402 3.67%
Dividend
28/02/17 28/02/16 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 CAGR
Div 3,890 4,538 - 2,593 - - - -
Div Payout % 51.88% 23.19% - 77.60% - - - -
Equity
28/02/17 28/02/16 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 CAGR
Net Worth 116,701 0 112,811 97,251 97,251 0 97,402 3.67%
NOSH 129,668 129,668 129,668 129,668 129,668 92,620 92,764 6.92%
Ratio Analysis
28/02/17 28/02/16 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 CAGR
NP Margin 2.10% 5.25% 2.31% 0.75% 0.70% -2.16% 0.02% -
ROE 6.42% 0.00% 7.68% 3.44% 2.63% 0.00% 0.34% -
Per Share
28/02/17 28/02/16 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 CAGR
RPS 274.08 287.40 289.10 297.00 290.90 381.31 351.50 -4.85%
EPS 5.78 15.09 6.68 2.58 1.97 -8.14 0.36 74.17%
DPS 3.00 3.50 0.00 2.00 0.00 0.00 0.00 -
NAPS 0.90 0.00 0.87 0.75 0.75 0.00 1.05 -3.03%
Adjusted Per Share Value based on latest NOSH - 129,668
28/02/17 28/02/16 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 CAGR
RPS 225.80 236.78 238.18 244.69 239.66 224.39 207.17 1.73%
EPS 4.76 12.43 5.50 2.12 1.62 -4.79 0.21 86.60%
DPS 2.47 2.88 0.00 1.65 0.00 0.00 0.00 -
NAPS 0.7415 0.00 0.7168 0.6179 0.6179 0.00 0.6189 3.67%
Price Multiplier on Financial Quarter End Date
28/02/17 28/02/16 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 CAGR
Date 28/02/17 26/02/16 29/02/16 27/02/15 28/02/14 28/02/13 29/02/12 -
Price 0.645 0.605 0.605 0.425 0.44 0.50 0.54 -
P/RPS 0.24 0.21 0.21 0.14 0.15 0.13 0.15 9.85%
P/EPS 11.15 4.01 9.06 16.49 22.34 -6.14 149.09 -40.44%
EY 8.97 24.95 11.04 6.06 4.48 -16.29 0.67 67.96%
DY 4.65 5.79 0.00 4.71 0.00 0.00 0.00 -
P/NAPS 0.72 0.00 0.70 0.57 0.59 0.00 0.51 7.13%
Price Multiplier on Announcement Date
28/02/17 28/02/16 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 CAGR
Date 18/04/17 - 25/04/16 28/04/15 29/04/14 23/04/13 27/04/12 -
Price 0.625 0.00 0.71 0.40 0.47 0.48 0.51 -
P/RPS 0.23 0.00 0.25 0.13 0.16 0.13 0.15 8.91%
P/EPS 10.81 0.00 10.63 15.52 23.86 -5.89 140.80 -40.13%
EY 9.25 0.00 9.41 6.44 4.19 -16.97 0.71 67.05%
DY 4.80 0.00 0.00 5.00 0.00 0.00 0.00 -
P/NAPS 0.69 0.00 0.82 0.53 0.63 0.00 0.49 7.08%

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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