[PENSONI] YoY TTM Result on 31-Aug-2018 [#1]

Announcement Date
25-Oct-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2019
Quarter
31-Aug-2018 [#1]
Profit Trend
QoQ- -11.1%
YoY- -153.77%
Quarter Report
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TTM Result
31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 31/08/16 31/08/15 CAGR
Revenue 329,199 295,549 303,770 328,830 343,614 376,514 378,409 -2.29%
PBT 17,985 6,905 -1,962 4,630 7,233 9,820 18,360 -0.34%
Tax -1,129 -1,596 -587 -8,363 -123 -390 -584 11.60%
NP 16,856 5,309 -2,549 -3,733 7,110 9,430 17,776 -0.88%
-
NP to SH 16,920 5,750 -2,336 -3,852 7,164 9,447 17,785 -0.82%
-
Tax Rate 6.28% 23.11% - 180.63% 1.70% 3.97% 3.18% -
Total Cost 312,343 290,240 306,319 332,563 336,504 367,084 360,633 -2.36%
-
Net Worth 132,692 119,294 114,107 116,701 124,481 116,701 110,217 3.13%
Dividend
31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 31/08/16 31/08/15 CAGR
Div 2,917 - - - 2,593 3,890 4,538 -7.09%
Div Payout % 17.24% - - - 36.20% 41.18% 25.52% -
Equity
31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 31/08/16 31/08/15 CAGR
Net Worth 132,692 119,294 114,107 116,701 124,481 116,701 110,217 3.13%
NOSH 129,668 129,668 129,668 129,668 129,668 129,668 129,668 0.00%
Ratio Analysis
31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 31/08/16 31/08/15 CAGR
NP Margin 5.12% 1.80% -0.84% -1.14% 2.07% 2.50% 4.70% -
ROE 12.75% 4.82% -2.05% -3.30% 5.76% 8.10% 16.14% -
Per Share
31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 31/08/16 31/08/15 CAGR
RPS 260.50 227.93 234.27 253.59 265.00 290.37 291.83 -1.87%
EPS 13.39 4.43 -1.80 -2.97 5.52 7.29 13.72 -0.40%
DPS 2.31 0.00 0.00 0.00 2.00 3.00 3.50 -6.68%
NAPS 1.05 0.92 0.88 0.90 0.96 0.90 0.85 3.58%
Adjusted Per Share Value based on latest NOSH - 129,668
31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 31/08/16 31/08/15 CAGR
RPS 209.16 187.78 193.00 208.92 218.32 239.22 240.43 -2.29%
EPS 10.75 3.65 -1.48 -2.45 4.55 6.00 11.30 -0.82%
DPS 1.85 0.00 0.00 0.00 1.65 2.47 2.88 -7.10%
NAPS 0.8431 0.7579 0.725 0.7415 0.7909 0.7415 0.7003 3.13%
Price Multiplier on Financial Quarter End Date
31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 31/08/16 31/08/15 CAGR
Date 30/08/21 28/08/20 30/08/19 30/08/18 30/08/17 30/08/16 28/08/15 -
Price 0.715 0.435 0.385 0.60 0.655 0.71 0.46 -
P/RPS 0.27 0.19 0.16 0.24 0.25 0.24 0.16 9.10%
P/EPS 5.34 9.81 -21.37 -20.20 11.86 9.75 3.35 8.07%
EY 18.73 10.19 -4.68 -4.95 8.43 10.26 29.82 -7.45%
DY 3.23 0.00 0.00 0.00 3.05 4.23 7.61 -13.29%
P/NAPS 0.68 0.47 0.44 0.67 0.68 0.79 0.54 3.91%
Price Multiplier on Announcement Date
31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 31/08/16 31/08/15 CAGR
Date 25/10/21 28/10/20 30/10/19 25/10/18 26/10/17 27/10/16 26/10/15 -
Price 0.695 0.465 0.38 0.48 0.615 0.735 0.585 -
P/RPS 0.27 0.20 0.16 0.19 0.23 0.25 0.20 5.12%
P/EPS 5.19 10.49 -21.09 -16.16 11.13 10.09 4.27 3.30%
EY 19.26 9.54 -4.74 -6.19 8.98 9.91 23.45 -3.22%
DY 3.32 0.00 0.00 0.00 3.25 4.08 5.98 -9.33%
P/NAPS 0.66 0.51 0.43 0.53 0.64 0.82 0.69 -0.73%

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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