[PENSONI] QoQ Annualized Quarter Result on 29-Feb-2020 [#3]

Announcement Date
29-Apr-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2020
Quarter
29-Feb-2020 [#3]
Profit Trend
QoQ- 270.04%
YoY- 581.53%
Quarter Report
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Annualized Quarter Result
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
Revenue 327,658 338,676 280,178 290,236 296,494 277,192 324,381 0.67%
PBT 15,492 8,172 3,629 6,010 -2,860 -4,932 1,797 318.79%
Tax -2,414 -2,104 -1,069 -1,612 -508 4 -1,364 46.16%
NP 13,078 6,068 2,560 4,398 -3,368 -4,928 433 863.84%
-
NP to SH 13,246 6,212 3,050 4,866 -2,862 -4,588 566 713.48%
-
Tax Rate 15.58% 25.75% 29.46% 26.82% - - 75.90% -
Total Cost 314,580 332,608 277,618 285,837 299,862 282,120 323,948 -1.93%
-
Net Worth 124,481 119,294 117,997 119,294 114,107 114,107 115,404 5.16%
Dividend
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
Div 3,241 - - - - - - -
Div Payout % 24.47% - - - - - - -
Equity
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
Net Worth 124,481 119,294 117,997 119,294 114,107 114,107 115,404 5.16%
NOSH 129,668 129,668 129,668 129,668 129,668 129,668 129,668 0.00%
Ratio Analysis
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
NP Margin 3.99% 1.79% 0.91% 1.52% -1.14% -1.78% 0.13% -
ROE 10.64% 5.21% 2.58% 4.08% -2.51% -4.02% 0.49% -
Per Share
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
RPS 252.69 261.19 216.07 223.83 228.66 213.77 250.16 0.67%
EPS 10.22 4.80 2.35 3.75 -2.20 -3.52 0.44 709.42%
DPS 2.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.96 0.92 0.91 0.92 0.88 0.88 0.89 5.16%
Adjusted Per Share Value based on latest NOSH - 129,668
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
RPS 208.18 215.18 178.01 184.40 188.38 176.12 206.10 0.66%
EPS 8.42 3.95 1.94 3.09 -1.82 -2.92 0.36 713.16%
DPS 2.06 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7909 0.7579 0.7497 0.7579 0.725 0.725 0.7332 5.16%
Price Multiplier on Financial Quarter End Date
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
Date 30/11/20 28/08/20 29/05/20 28/02/20 29/11/19 30/08/19 31/05/19 -
Price 0.525 0.435 0.275 0.32 0.34 0.385 0.39 -
P/RPS 0.21 0.17 0.13 0.14 0.15 0.18 0.16 19.81%
P/EPS 5.14 9.08 11.69 8.53 -15.40 -10.88 89.35 -85.02%
EY 19.46 11.01 8.55 11.73 -6.49 -9.19 1.12 567.35%
DY 4.76 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.55 0.47 0.30 0.35 0.39 0.44 0.44 15.99%
Price Multiplier on Announcement Date
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
Date 26/01/21 28/10/20 29/07/20 29/04/20 21/01/20 30/10/19 29/07/19 -
Price 0.615 0.465 0.315 0.25 0.325 0.38 0.40 -
P/RPS 0.24 0.18 0.15 0.11 0.14 0.18 0.16 30.94%
P/EPS 6.02 9.71 13.39 6.66 -14.72 -10.74 91.64 -83.63%
EY 16.61 10.30 7.47 15.01 -6.79 -9.31 1.09 511.60%
DY 4.07 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.51 0.35 0.27 0.37 0.43 0.45 26.38%

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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