[PENSONI] YoY TTM Result on 31-Aug-2015 [#1]

Announcement Date
26-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2016
Quarter
31-Aug-2015 [#1]
Profit Trend
QoQ- 0.33%
YoY- 1403.38%
Quarter Report
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TTM Result
31/08/18 31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 CAGR
Revenue 328,830 343,614 376,514 378,409 376,855 365,059 356,320 -1.32%
PBT 4,630 7,233 9,820 18,360 -137 4,369 -9,979 -
Tax -8,363 -123 -390 -584 831 -374 66 -
NP -3,733 7,110 9,430 17,776 694 3,995 -9,913 -15.01%
-
NP to SH -3,852 7,164 9,447 17,785 1,183 3,846 -9,631 -14.15%
-
Tax Rate 180.63% 1.70% 3.97% 3.18% - 8.56% - -
Total Cost 332,563 336,504 367,084 360,633 376,161 361,064 366,233 -1.59%
-
Net Worth 116,701 124,481 116,701 110,217 97,251 0 88,806 4.65%
Dividend
31/08/18 31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 CAGR
Div - 2,593 3,890 4,538 2,593 - - -
Div Payout % - 36.20% 41.18% 25.52% 219.22% - - -
Equity
31/08/18 31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 CAGR
Net Worth 116,701 124,481 116,701 110,217 97,251 0 88,806 4.65%
NOSH 129,668 129,668 129,668 129,668 129,668 92,620 92,506 5.78%
Ratio Analysis
31/08/18 31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 CAGR
NP Margin -1.14% 2.07% 2.50% 4.70% 0.18% 1.09% -2.78% -
ROE -3.30% 5.76% 8.10% 16.14% 1.22% 0.00% -10.84% -
Per Share
31/08/18 31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 CAGR
RPS 253.59 265.00 290.37 291.83 290.63 394.15 385.18 -6.72%
EPS -2.97 5.52 7.29 13.72 0.91 4.15 -10.41 -18.85%
DPS 0.00 2.00 3.00 3.50 2.00 0.00 0.00 -
NAPS 0.90 0.96 0.90 0.85 0.75 0.00 0.96 -1.06%
Adjusted Per Share Value based on latest NOSH - 129,668
31/08/18 31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 CAGR
RPS 208.92 218.32 239.22 240.43 239.44 231.94 226.39 -1.32%
EPS -2.45 4.55 6.00 11.30 0.75 2.44 -6.12 -14.14%
DPS 0.00 1.65 2.47 2.88 1.65 0.00 0.00 -
NAPS 0.7415 0.7909 0.7415 0.7003 0.6179 0.00 0.5642 4.65%
Price Multiplier on Financial Quarter End Date
31/08/18 31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 CAGR
Date 30/08/18 30/08/17 30/08/16 28/08/15 29/08/14 30/08/13 30/08/12 -
Price 0.60 0.655 0.71 0.46 0.47 0.67 0.53 -
P/RPS 0.24 0.25 0.24 0.16 0.16 0.17 0.14 9.39%
P/EPS -20.20 11.86 9.75 3.35 51.52 16.14 -5.09 25.81%
EY -4.95 8.43 10.26 29.82 1.94 6.20 -19.64 -20.51%
DY 0.00 3.05 4.23 7.61 4.26 0.00 0.00 -
P/NAPS 0.67 0.68 0.79 0.54 0.63 0.00 0.55 3.34%
Price Multiplier on Announcement Date
31/08/18 31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 CAGR
Date 25/10/18 26/10/17 27/10/16 26/10/15 28/10/14 29/10/13 25/10/12 -
Price 0.48 0.615 0.735 0.585 0.46 0.785 0.48 -
P/RPS 0.19 0.23 0.25 0.20 0.16 0.20 0.12 7.95%
P/EPS -16.16 11.13 10.09 4.27 50.42 18.90 -4.61 23.23%
EY -6.19 8.98 9.91 23.45 1.98 5.29 -21.69 -18.85%
DY 0.00 3.25 4.08 5.98 4.35 0.00 0.00 -
P/NAPS 0.53 0.64 0.82 0.69 0.61 0.00 0.50 0.97%

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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