[PENSONI] YoY TTM Result on 30-Nov-2014 [#2]

Announcement Date
23-Jan-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2015
Quarter
30-Nov-2014 [#2]
Profit Trend
QoQ- 149.11%
YoY- 270.23%
Quarter Report
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TTM Result
30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 CAGR
Revenue 337,255 365,472 381,882 378,285 365,476 355,351 320,631 0.84%
PBT 6,934 8,571 20,554 1,572 1,325 -8,959 3,882 10.14%
Tax -341 -360 -591 841 -372 99 -1,854 -24.56%
NP 6,593 8,211 19,963 2,413 953 -8,860 2,028 21.69%
-
NP to SH 6,663 8,232 19,924 2,947 796 -8,718 2,373 18.75%
-
Tax Rate 4.92% 4.20% 2.88% -53.50% 28.08% - 47.76% -
Total Cost 330,662 357,261 361,919 375,872 364,523 364,211 318,603 0.62%
-
Net Worth 123,184 117,997 114,149 97,251 90,767 0 99,874 3.55%
Dividend
30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 CAGR
Div 2,593 3,890 4,538 2,593 - - - -
Div Payout % 38.92% 47.26% 22.78% 88.00% - - - -
Equity
30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 CAGR
Net Worth 123,184 117,997 114,149 97,251 90,767 0 99,874 3.55%
NOSH 129,668 129,668 129,668 129,668 129,668 92,807 92,476 5.79%
Ratio Analysis
30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 CAGR
NP Margin 1.95% 2.25% 5.23% 0.64% 0.26% -2.49% 0.63% -
ROE 5.41% 6.98% 17.45% 3.03% 0.88% 0.00% 2.38% -
Per Share
30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 CAGR
RPS 260.09 281.85 294.40 291.73 281.86 382.89 346.72 -4.67%
EPS 5.14 6.35 15.36 2.27 0.61 -9.39 2.57 12.23%
DPS 2.00 3.00 3.50 2.00 0.00 0.00 0.00 -
NAPS 0.95 0.91 0.88 0.75 0.70 0.00 1.08 -2.11%
Adjusted Per Share Value based on latest NOSH - 129,668
30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 CAGR
RPS 214.28 232.21 242.63 240.35 232.21 225.78 203.72 0.84%
EPS 4.23 5.23 12.66 1.87 0.51 -5.54 1.51 18.71%
DPS 1.65 2.47 2.88 1.65 0.00 0.00 0.00 -
NAPS 0.7827 0.7497 0.7253 0.6179 0.5767 0.00 0.6346 3.55%
Price Multiplier on Financial Quarter End Date
30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 CAGR
Date 30/11/17 30/11/16 30/11/15 28/11/14 29/11/13 30/11/12 30/11/11 -
Price 0.61 0.67 0.59 0.46 0.56 0.52 0.53 -
P/RPS 0.23 0.24 0.20 0.16 0.20 0.14 0.15 7.37%
P/EPS 11.87 10.55 3.84 20.24 91.22 -5.54 20.65 -8.80%
EY 8.42 9.48 26.03 4.94 1.10 -18.06 4.84 9.65%
DY 3.28 4.48 5.93 4.35 0.00 0.00 0.00 -
P/NAPS 0.64 0.74 0.67 0.61 0.80 0.00 0.49 4.54%
Price Multiplier on Announcement Date
30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 CAGR
Date 25/01/18 26/01/17 27/01/16 23/01/15 24/01/14 22/01/13 19/01/12 -
Price 0.65 0.64 0.69 0.425 0.46 0.46 0.50 -
P/RPS 0.25 0.23 0.23 0.15 0.16 0.12 0.14 10.13%
P/EPS 12.65 10.08 4.49 18.70 74.93 -4.90 19.49 -6.94%
EY 7.91 9.92 22.26 5.35 1.33 -20.42 5.13 7.47%
DY 3.08 4.69 5.07 4.71 0.00 0.00 0.00 -
P/NAPS 0.68 0.70 0.78 0.57 0.66 0.00 0.46 6.72%

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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