[PENSONI] QoQ Annualized Quarter 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- 145.22%
YoY- 154.46%
Quarter Report
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Annualized Quarter Result
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Revenue 309,566 299,233 289,442 292,940 273,180 259,456 263,722 11.26%
PBT -7,620 1,161 1,298 3,116 -2,538 -2,449 -2,724 98.40%
Tax -6,315 -380 -298 -1,580 -307 -660 1,690 -
NP -13,935 781 1,000 1,536 -2,845 -3,109 -1,034 465.41%
-
NP to SH -14,276 781 -208 1,344 -2,972 -3,013 -2,902 188.96%
-
Tax Rate - 32.73% 22.96% 50.71% - - - -
Total Cost 323,501 298,452 288,442 291,404 276,025 262,565 264,756 14.27%
-
Net Worth 146,145 159,682 146,015 114,151 138,325 138,002 142,126 1.87%
Dividend
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Net Worth 146,145 159,682 146,015 114,151 138,325 138,002 142,126 1.87%
NOSH 157,391 157,391 130,455 129,668 129,668 129,668 129,668 13.77%
Ratio Analysis
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
NP Margin -4.50% 0.26% 0.35% 0.52% -1.04% -1.20% -0.39% -
ROE -9.77% 0.49% -0.14% 1.18% -2.15% -2.18% -2.04% -
Per Share
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
RPS 224.53 215.50 225.98 284.85 217.24 208.69 209.68 4.66%
EPS -10.35 0.00 -0.16 1.08 -2.36 -2.40 -2.30 172.31%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.06 1.15 1.14 1.11 1.10 1.11 1.13 -4.16%
Adjusted Per Share Value based on latest NOSH - 129,668
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
RPS 196.69 190.12 183.90 186.12 173.57 164.85 167.56 11.26%
EPS -9.07 0.50 -0.13 0.85 -1.89 -1.91 -1.84 189.35%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9285 1.0146 0.9277 0.7253 0.8789 0.8768 0.903 1.87%
Price Multiplier on Financial Quarter End Date
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Date 31/05/24 29/02/24 30/11/23 30/08/23 31/05/23 28/02/23 30/11/22 -
Price 0.55 0.655 0.785 0.60 0.435 0.435 0.50 -
P/RPS 0.24 0.30 0.35 0.21 0.20 0.21 0.24 0.00%
P/EPS -5.31 116.40 -483.39 45.91 -18.41 -17.95 -21.67 -60.80%
EY -18.83 0.86 -0.21 2.18 -5.43 -5.57 -4.61 155.30%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.52 0.57 0.69 0.54 0.40 0.39 0.44 11.76%
Price Multiplier on Announcement Date
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Date 30/07/24 24/04/24 30/01/24 30/10/23 31/07/23 17/04/23 16/01/23 -
Price 0.575 0.60 0.645 0.66 0.46 0.435 0.47 -
P/RPS 0.26 0.28 0.29 0.23 0.21 0.21 0.22 11.76%
P/EPS -5.55 106.63 -397.18 50.50 -19.46 -17.95 -20.37 -57.93%
EY -18.01 0.94 -0.25 1.98 -5.14 -5.57 -4.91 137.65%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.52 0.57 0.59 0.42 0.39 0.42 18.22%

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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