[PENSONI] YoY TTM Result on 31-Aug-2023 [#1]

Announcement Date
30-Oct-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2024
Quarter
31-Aug-2023 [#1]
Profit Trend
QoQ- 32.07%
YoY- -117.26%
Quarter Report
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TTM Result
31/08/24 31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 CAGR
Revenue 316,277 273,010 323,701 329,199 295,549 303,770 328,830 -0.64%
PBT -8,028 -1,268 12,248 17,985 6,905 -1,962 4,630 -
Tax -7,159 -1,007 -1,560 -1,129 -1,596 -587 -8,363 -2.55%
NP -15,187 -2,275 10,688 16,856 5,309 -2,549 -3,733 26.32%
-
NP to SH -14,570 -2,019 11,696 16,920 5,750 -2,336 -3,852 24.79%
-
Tax Rate - - 12.74% 6.28% 23.11% - 180.63% -
Total Cost 331,464 275,285 313,013 312,343 290,240 306,319 332,563 -0.05%
-
Net Worth 145,979 114,151 133,967 132,692 119,294 114,107 116,701 3.79%
Dividend
31/08/24 31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 CAGR
Div - - 1,577 2,917 - - - -
Div Payout % - - 13.48% 17.24% - - - -
Equity
31/08/24 31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 CAGR
Net Worth 145,979 114,151 133,967 132,692 119,294 114,107 116,701 3.79%
NOSH 157,391 129,668 129,668 129,668 129,668 129,668 129,668 3.27%
Ratio Analysis
31/08/24 31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 CAGR
NP Margin -4.80% -0.83% 3.30% 5.12% 1.80% -0.84% -1.14% -
ROE -9.98% -1.77% 8.73% 12.75% 4.82% -2.05% -3.30% -
Per Share
31/08/24 31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 CAGR
RPS 203.66 265.47 275.46 260.50 227.93 234.27 253.59 -3.58%
EPS -9.38 -1.96 9.95 13.39 4.43 -1.80 -2.97 21.10%
DPS 0.00 0.00 1.34 2.31 0.00 0.00 0.00 -
NAPS 0.94 1.11 1.14 1.05 0.92 0.88 0.90 0.72%
Adjusted Per Share Value based on latest NOSH - 129,668
31/08/24 31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 CAGR
RPS 200.95 173.46 205.67 209.16 187.78 193.00 208.92 -0.64%
EPS -9.26 -1.28 7.43 10.75 3.65 -1.48 -2.45 24.78%
DPS 0.00 0.00 1.00 1.85 0.00 0.00 0.00 -
NAPS 0.9275 0.7253 0.8512 0.8431 0.7579 0.725 0.7415 3.79%
Price Multiplier on Financial Quarter End Date
31/08/24 31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 CAGR
Date 30/08/24 30/08/23 30/08/22 30/08/21 28/08/20 30/08/19 30/08/18 -
Price 0.525 0.60 0.515 0.715 0.435 0.385 0.60 -
P/RPS 0.26 0.23 0.19 0.27 0.19 0.16 0.24 1.34%
P/EPS -5.60 -30.56 5.17 5.34 9.81 -21.37 -20.20 -19.23%
EY -17.87 -3.27 19.33 18.73 10.19 -4.68 -4.95 23.83%
DY 0.00 0.00 2.61 3.23 0.00 0.00 0.00 -
P/NAPS 0.56 0.54 0.45 0.68 0.47 0.44 0.67 -2.94%
Price Multiplier on Announcement Date
31/08/24 31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 CAGR
Date 30/10/24 30/10/23 27/10/22 25/10/21 28/10/20 30/10/19 25/10/18 -
Price 0.495 0.66 0.51 0.695 0.465 0.38 0.48 -
P/RPS 0.24 0.25 0.19 0.27 0.20 0.16 0.19 3.96%
P/EPS -5.28 -33.62 5.12 5.19 10.49 -21.09 -16.16 -16.99%
EY -18.95 -2.97 19.52 19.26 9.54 -4.74 -6.19 20.47%
DY 0.00 0.00 2.63 3.32 0.00 0.00 0.00 -
P/NAPS 0.53 0.59 0.45 0.66 0.51 0.43 0.53 0.00%

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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