[PENSONI] YoY TTM Result on 30-Nov-2017 [#2]

Announcement Date
25-Jan-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2018
Quarter
30-Nov-2017 [#2]
Profit Trend
QoQ- -6.99%
YoY- -19.06%
Quarter Report
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TTM Result
30/11/20 30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 CAGR
Revenue 295,760 305,744 330,965 337,255 365,472 381,882 378,285 -4.01%
PBT 12,805 -954 3,088 6,934 8,571 20,554 1,572 41.80%
Tax -2,022 -478 -8,486 -341 -360 -591 841 -
NP 10,783 -1,432 -5,398 6,593 8,211 19,963 2,413 28.31%
-
NP to SH 11,104 -1,075 -5,515 6,663 8,232 19,924 2,947 24.71%
-
Tax Rate 15.79% - 274.81% 4.92% 4.20% 2.88% -53.50% -
Total Cost 284,977 307,176 336,363 330,662 357,261 361,919 375,872 -4.50%
-
Net Worth 124,481 114,107 115,404 123,184 117,997 114,149 97,251 4.19%
Dividend
30/11/20 30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 CAGR
Div 1,620 - - 2,593 3,890 4,538 2,593 -7.53%
Div Payout % 14.60% - - 38.92% 47.26% 22.78% 88.00% -
Equity
30/11/20 30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 CAGR
Net Worth 124,481 114,107 115,404 123,184 117,997 114,149 97,251 4.19%
NOSH 129,668 129,668 129,668 129,668 129,668 129,668 129,668 0.00%
Ratio Analysis
30/11/20 30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 CAGR
NP Margin 3.65% -0.47% -1.63% 1.95% 2.25% 5.23% 0.64% -
ROE 8.92% -0.94% -4.78% 5.41% 6.98% 17.45% 3.03% -
Per Share
30/11/20 30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 CAGR
RPS 228.09 235.79 255.24 260.09 281.85 294.40 291.73 -4.01%
EPS 8.56 -0.83 -4.25 5.14 6.35 15.36 2.27 24.73%
DPS 1.25 0.00 0.00 2.00 3.00 3.50 2.00 -7.52%
NAPS 0.96 0.88 0.89 0.95 0.91 0.88 0.75 4.19%
Adjusted Per Share Value based on latest NOSH - 129,668
30/11/20 30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 CAGR
RPS 187.91 194.26 210.28 214.28 232.21 242.63 240.35 -4.01%
EPS 7.06 -0.68 -3.50 4.23 5.23 12.66 1.87 24.75%
DPS 1.03 0.00 0.00 1.65 2.47 2.88 1.65 -7.54%
NAPS 0.7909 0.725 0.7332 0.7827 0.7497 0.7253 0.6179 4.19%
Price Multiplier on Financial Quarter End Date
30/11/20 30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 CAGR
Date 30/11/20 29/11/19 30/11/18 30/11/17 30/11/16 30/11/15 28/11/14 -
Price 0.525 0.34 0.48 0.61 0.67 0.59 0.46 -
P/RPS 0.23 0.14 0.19 0.23 0.24 0.20 0.16 6.22%
P/EPS 6.13 -41.01 -11.29 11.87 10.55 3.84 20.24 -18.03%
EY 16.31 -2.44 -8.86 8.42 9.48 26.03 4.94 22.00%
DY 2.38 0.00 0.00 3.28 4.48 5.93 4.35 -9.55%
P/NAPS 0.55 0.39 0.54 0.64 0.74 0.67 0.61 -1.70%
Price Multiplier on Announcement Date
30/11/20 30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 CAGR
Date 26/01/21 21/01/20 24/01/19 25/01/18 26/01/17 27/01/16 23/01/15 -
Price 0.615 0.325 0.42 0.65 0.64 0.69 0.425 -
P/RPS 0.27 0.14 0.16 0.25 0.23 0.23 0.15 10.28%
P/EPS 7.18 -39.20 -9.87 12.65 10.08 4.49 18.70 -14.73%
EY 13.92 -2.55 -10.13 7.91 9.92 22.26 5.35 17.26%
DY 2.03 0.00 0.00 3.08 4.69 5.07 4.71 -13.07%
P/NAPS 0.64 0.37 0.47 0.68 0.70 0.78 0.57 1.94%

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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