[PENSONI] YoY TTM Result on 28-Feb-2021 [#3]

Announcement Date
26-Apr-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2021
Quarter
28-Feb-2021 [#3]
Profit Trend
QoQ- -0.68%
YoY- 121.71%
Quarter Report
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TTM Result
29/02/24 28/02/23 28/02/22 28/02/21 29/02/20 28/02/19 28/02/18 CAGR
Revenue 303,013 276,442 334,818 309,997 304,845 325,167 331,222 -1.47%
PBT 170 5,876 11,152 13,023 5,684 2,037 6,172 -45.01%
Tax -97 -1,138 -352 -2,385 -1,126 -8,439 -673 -27.56%
NP 73 4,738 10,800 10,638 4,558 -6,402 5,499 -51.30%
-
NP to SH -712 5,650 11,248 11,028 4,974 -6,515 5,595 -
-
Tax Rate 57.06% 19.37% 3.16% 18.31% 19.81% 414.29% 10.90% -
Total Cost 302,940 271,704 324,018 299,359 300,287 331,569 325,723 -1.20%
-
Net Worth 159,682 138,002 135,042 128,371 119,294 114,107 120,591 4.78%
Dividend
29/02/24 28/02/23 28/02/22 28/02/21 29/02/20 28/02/19 28/02/18 CAGR
Div - 1,577 1,296 1,620 - - 2,593 -
Div Payout % - 27.91% 11.53% 14.70% - - 46.35% -
Equity
29/02/24 28/02/23 28/02/22 28/02/21 29/02/20 28/02/19 28/02/18 CAGR
Net Worth 159,682 138,002 135,042 128,371 119,294 114,107 120,591 4.78%
NOSH 157,391 129,668 129,668 129,668 129,668 129,668 129,668 3.27%
Ratio Analysis
29/02/24 28/02/23 28/02/22 28/02/21 29/02/20 28/02/19 28/02/18 CAGR
NP Margin 0.02% 1.71% 3.23% 3.43% 1.50% -1.97% 1.66% -
ROE -0.45% 4.09% 8.33% 8.59% 4.17% -5.71% 4.64% -
Per Share
29/02/24 28/02/23 28/02/22 28/02/21 29/02/20 28/02/19 28/02/18 CAGR
RPS 218.22 222.35 265.29 239.07 235.10 250.77 255.44 -2.58%
EPS -0.51 4.54 8.91 8.50 3.84 -5.02 4.31 -
DPS 0.00 1.27 1.03 1.25 0.00 0.00 2.00 -
NAPS 1.15 1.11 1.07 0.99 0.92 0.88 0.93 3.59%
Adjusted Per Share Value based on latest NOSH - 129,668
29/02/24 28/02/23 28/02/22 28/02/21 29/02/20 28/02/19 28/02/18 CAGR
RPS 192.52 175.64 212.73 196.96 193.69 206.60 210.44 -1.47%
EPS -0.45 3.59 7.15 7.01 3.16 -4.14 3.55 -
DPS 0.00 1.00 0.82 1.03 0.00 0.00 1.65 -
NAPS 1.0146 0.8768 0.858 0.8156 0.7579 0.725 0.7662 4.78%
Price Multiplier on Financial Quarter End Date
29/02/24 28/02/23 28/02/22 28/02/21 29/02/20 28/02/19 28/02/18 CAGR
Date 29/02/24 28/02/23 28/02/22 26/02/21 28/02/20 28/02/19 28/02/18 -
Price 0.655 0.435 0.57 0.67 0.32 0.365 0.595 -
P/RPS 0.30 0.20 0.21 0.28 0.14 0.15 0.23 4.52%
P/EPS -127.74 9.57 6.40 7.88 8.34 -7.26 13.79 -
EY -0.78 10.45 15.64 12.69 11.99 -13.77 7.25 -
DY 0.00 2.92 1.80 1.87 0.00 0.00 3.36 -
P/NAPS 0.57 0.39 0.53 0.68 0.35 0.41 0.64 -1.91%
Price Multiplier on Announcement Date
29/02/24 28/02/23 28/02/22 28/02/21 29/02/20 28/02/19 28/02/18 CAGR
Date 24/04/24 17/04/23 28/04/22 26/04/21 29/04/20 25/04/19 19/04/18 -
Price 0.60 0.435 0.605 0.76 0.25 0.40 0.595 -
P/RPS 0.27 0.20 0.23 0.32 0.11 0.16 0.23 2.70%
P/EPS -117.01 9.57 6.79 8.94 6.52 -7.96 13.79 -
EY -0.85 10.45 14.73 11.19 15.34 -12.56 7.25 -
DY 0.00 2.92 1.70 1.64 0.00 0.00 3.36 -
P/NAPS 0.52 0.39 0.57 0.77 0.27 0.45 0.64 -3.39%

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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