[PENSONI] YoY TTM Result on 29-Feb-2020 [#3]

Announcement Date
29-Apr-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2020
Quarter
29-Feb-2020 [#3]
Profit Trend
QoQ- 562.7%
YoY- 176.35%
Quarter Report
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TTM Result
28/02/23 28/02/22 28/02/21 29/02/20 28/02/19 28/02/18 28/02/17 CAGR
Revenue 276,442 334,818 309,997 304,845 325,167 331,222 355,391 -4.09%
PBT 5,876 11,152 13,023 5,684 2,037 6,172 7,799 -4.60%
Tax -1,138 -352 -2,385 -1,126 -8,439 -673 -329 22.96%
NP 4,738 10,800 10,638 4,558 -6,402 5,499 7,470 -7.30%
-
NP to SH 5,650 11,248 11,028 4,974 -6,515 5,595 7,498 -4.60%
-
Tax Rate 19.37% 3.16% 18.31% 19.81% 414.29% 10.90% 4.22% -
Total Cost 271,704 324,018 299,359 300,287 331,569 325,723 347,921 -4.03%
-
Net Worth 138,002 135,042 128,371 119,294 114,107 120,591 116,701 2.83%
Dividend
28/02/23 28/02/22 28/02/21 29/02/20 28/02/19 28/02/18 28/02/17 CAGR
Div 1,577 1,296 1,620 - - 2,593 3,890 -13.96%
Div Payout % 27.91% 11.53% 14.70% - - 46.35% 51.88% -
Equity
28/02/23 28/02/22 28/02/21 29/02/20 28/02/19 28/02/18 28/02/17 CAGR
Net Worth 138,002 135,042 128,371 119,294 114,107 120,591 116,701 2.83%
NOSH 129,668 129,668 129,668 129,668 129,668 129,668 129,668 0.00%
Ratio Analysis
28/02/23 28/02/22 28/02/21 29/02/20 28/02/19 28/02/18 28/02/17 CAGR
NP Margin 1.71% 3.23% 3.43% 1.50% -1.97% 1.66% 2.10% -
ROE 4.09% 8.33% 8.59% 4.17% -5.71% 4.64% 6.42% -
Per Share
28/02/23 28/02/22 28/02/21 29/02/20 28/02/19 28/02/18 28/02/17 CAGR
RPS 222.35 265.29 239.07 235.10 250.77 255.44 274.08 -3.42%
EPS 4.54 8.91 8.50 3.84 -5.02 4.31 5.78 -3.94%
DPS 1.27 1.03 1.25 0.00 0.00 2.00 3.00 -13.34%
NAPS 1.11 1.07 0.99 0.92 0.88 0.93 0.90 3.55%
Adjusted Per Share Value based on latest NOSH - 129,668
28/02/23 28/02/22 28/02/21 29/02/20 28/02/19 28/02/18 28/02/17 CAGR
RPS 175.64 212.73 196.96 193.69 206.60 210.44 225.80 -4.09%
EPS 3.59 7.15 7.01 3.16 -4.14 3.55 4.76 -4.59%
DPS 1.00 0.82 1.03 0.00 0.00 1.65 2.47 -13.98%
NAPS 0.8768 0.858 0.8156 0.7579 0.725 0.7662 0.7415 2.83%
Price Multiplier on Financial Quarter End Date
28/02/23 28/02/22 28/02/21 29/02/20 28/02/19 28/02/18 28/02/17 CAGR
Date 28/02/23 28/02/22 26/02/21 28/02/20 28/02/19 28/02/18 28/02/17 -
Price 0.435 0.57 0.67 0.32 0.365 0.595 0.645 -
P/RPS 0.20 0.21 0.28 0.14 0.15 0.23 0.24 -2.99%
P/EPS 9.57 6.40 7.88 8.34 -7.26 13.79 11.15 -2.51%
EY 10.45 15.64 12.69 11.99 -13.77 7.25 8.97 2.57%
DY 2.92 1.80 1.87 0.00 0.00 3.36 4.65 -7.45%
P/NAPS 0.39 0.53 0.68 0.35 0.41 0.64 0.72 -9.70%
Price Multiplier on Announcement Date
28/02/23 28/02/22 28/02/21 29/02/20 28/02/19 28/02/18 28/02/17 CAGR
Date 17/04/23 28/04/22 26/04/21 29/04/20 25/04/19 19/04/18 18/04/17 -
Price 0.435 0.605 0.76 0.25 0.40 0.595 0.625 -
P/RPS 0.20 0.23 0.32 0.11 0.16 0.23 0.23 -2.30%
P/EPS 9.57 6.79 8.94 6.52 -7.96 13.79 10.81 -2.00%
EY 10.45 14.73 11.19 15.34 -12.56 7.25 9.25 2.05%
DY 2.92 1.70 1.64 0.00 0.00 3.36 4.80 -7.94%
P/NAPS 0.39 0.57 0.77 0.27 0.45 0.64 0.69 -9.06%

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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