[PENSONI] YoY TTM Result on 31-Aug-2021 [#1]

Announcement Date
25-Oct-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2022
Quarter
31-Aug-2021 [#1]
Profit Trend
QoQ- 3.7%
YoY- 194.26%
Quarter Report
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TTM Result
31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 CAGR
Revenue 273,010 323,701 329,199 295,549 303,770 328,830 343,614 -3.75%
PBT -1,268 12,248 17,985 6,905 -1,962 4,630 7,233 -
Tax -1,007 -1,560 -1,129 -1,596 -587 -8,363 -123 41.94%
NP -2,275 10,688 16,856 5,309 -2,549 -3,733 7,110 -
-
NP to SH -2,019 11,696 16,920 5,750 -2,336 -3,852 7,164 -
-
Tax Rate - 12.74% 6.28% 23.11% - 180.63% 1.70% -
Total Cost 275,285 313,013 312,343 290,240 306,319 332,563 336,504 -3.28%
-
Net Worth 114,151 133,967 132,692 119,294 114,107 116,701 124,481 -1.43%
Dividend
31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 CAGR
Div - 1,577 2,917 - - - 2,593 -
Div Payout % - 13.48% 17.24% - - - 36.20% -
Equity
31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 CAGR
Net Worth 114,151 133,967 132,692 119,294 114,107 116,701 124,481 -1.43%
NOSH 129,668 129,668 129,668 129,668 129,668 129,668 129,668 0.00%
Ratio Analysis
31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 CAGR
NP Margin -0.83% 3.30% 5.12% 1.80% -0.84% -1.14% 2.07% -
ROE -1.77% 8.73% 12.75% 4.82% -2.05% -3.30% 5.76% -
Per Share
31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 CAGR
RPS 265.47 275.46 260.50 227.93 234.27 253.59 265.00 0.02%
EPS -1.96 9.95 13.39 4.43 -1.80 -2.97 5.52 -
DPS 0.00 1.34 2.31 0.00 0.00 0.00 2.00 -
NAPS 1.11 1.14 1.05 0.92 0.88 0.90 0.96 2.44%
Adjusted Per Share Value based on latest NOSH - 129,668
31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 CAGR
RPS 173.46 205.67 209.16 187.78 193.00 208.92 218.32 -3.75%
EPS -1.28 7.43 10.75 3.65 -1.48 -2.45 4.55 -
DPS 0.00 1.00 1.85 0.00 0.00 0.00 1.65 -
NAPS 0.7253 0.8512 0.8431 0.7579 0.725 0.7415 0.7909 -1.43%
Price Multiplier on Financial Quarter End Date
31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 CAGR
Date 30/08/23 30/08/22 30/08/21 28/08/20 30/08/19 30/08/18 30/08/17 -
Price 0.60 0.515 0.715 0.435 0.385 0.60 0.655 -
P/RPS 0.23 0.19 0.27 0.19 0.16 0.24 0.25 -1.37%
P/EPS -30.56 5.17 5.34 9.81 -21.37 -20.20 11.86 -
EY -3.27 19.33 18.73 10.19 -4.68 -4.95 8.43 -
DY 0.00 2.61 3.23 0.00 0.00 0.00 3.05 -
P/NAPS 0.54 0.45 0.68 0.47 0.44 0.67 0.68 -3.76%
Price Multiplier on Announcement Date
31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 CAGR
Date 30/10/23 27/10/22 25/10/21 28/10/20 30/10/19 25/10/18 26/10/17 -
Price 0.66 0.51 0.695 0.465 0.38 0.48 0.615 -
P/RPS 0.25 0.19 0.27 0.20 0.16 0.19 0.23 1.39%
P/EPS -33.62 5.12 5.19 10.49 -21.09 -16.16 11.13 -
EY -2.97 19.52 19.26 9.54 -4.74 -6.19 8.98 -
DY 0.00 2.63 3.32 0.00 0.00 0.00 3.25 -
P/NAPS 0.59 0.45 0.66 0.51 0.43 0.53 0.64 -1.34%

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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