[PENSONI] QoQ Annualized Quarter Result on 31-May-2017 [#4]

Announcement Date
25-Jul-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2017
Quarter
31-May-2017 [#4]
Profit Trend
QoQ- 55.61%
YoY- -43.29%
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Annualized Quarter Result
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
Revenue 322,529 331,540 363,720 341,087 335,682 339,204 353,612 -5.96%
PBT 3,773 4,958 8,568 6,444 4,136 3,978 5,412 -21.42%
Tax -798 -490 -16 -127 -70 -62 -32 758.60%
NP 2,974 4,468 8,552 6,317 4,065 3,916 5,380 -32.71%
-
NP to SH 3,053 4,516 8,560 6,380 4,100 3,950 5,424 -31.89%
-
Tax Rate 21.15% 9.88% 0.19% 1.97% 1.69% 1.56% 0.59% -
Total Cost 319,554 327,072 355,168 334,770 331,617 335,288 348,232 -5.58%
-
Net Worth 120,591 123,184 124,481 119,294 116,701 117,997 116,701 2.21%
Dividend
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
Div - - - 2,593 - - - -
Div Payout % - - - 40.65% - - - -
Equity
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
Net Worth 120,591 123,184 124,481 119,294 116,701 117,997 116,701 2.21%
NOSH 129,668 129,668 129,668 129,668 129,668 129,668 129,668 0.00%
Ratio Analysis
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
NP Margin 0.92% 1.35% 2.35% 1.85% 1.21% 1.15% 1.52% -
ROE 2.53% 3.67% 6.88% 5.35% 3.51% 3.35% 4.65% -
Per Share
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
RPS 248.73 255.68 280.50 263.05 258.88 261.59 272.71 -5.96%
EPS 2.36 3.48 6.60 4.92 3.16 3.04 4.20 -31.97%
DPS 0.00 0.00 0.00 2.00 0.00 0.00 0.00 -
NAPS 0.93 0.95 0.96 0.92 0.90 0.91 0.90 2.21%
Adjusted Per Share Value based on latest NOSH - 129,668
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
RPS 204.92 210.65 231.09 216.71 213.28 215.52 224.67 -5.96%
EPS 1.94 2.87 5.44 4.05 2.60 2.51 3.45 -31.94%
DPS 0.00 0.00 0.00 1.65 0.00 0.00 0.00 -
NAPS 0.7662 0.7827 0.7909 0.7579 0.7415 0.7497 0.7415 2.21%
Price Multiplier on Financial Quarter End Date
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
Date 28/02/18 30/11/17 30/08/17 31/05/17 28/02/17 30/11/16 30/08/16 -
Price 0.595 0.61 0.655 0.64 0.645 0.67 0.71 -
P/RPS 0.24 0.24 0.23 0.24 0.25 0.26 0.26 -5.21%
P/EPS 25.27 17.51 9.92 13.01 20.40 21.99 16.97 30.49%
EY 3.96 5.71 10.08 7.69 4.90 4.55 5.89 -23.31%
DY 0.00 0.00 0.00 3.13 0.00 0.00 0.00 -
P/NAPS 0.64 0.64 0.68 0.70 0.72 0.74 0.79 -13.13%
Price Multiplier on Announcement Date
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
Date 19/04/18 25/01/18 26/10/17 25/07/17 18/04/17 26/01/17 27/10/16 -
Price 0.595 0.65 0.615 0.63 0.625 0.64 0.735 -
P/RPS 0.24 0.25 0.22 0.24 0.24 0.24 0.27 -7.57%
P/EPS 25.27 18.66 9.32 12.80 19.77 21.01 17.57 27.50%
EY 3.96 5.36 10.73 7.81 5.06 4.76 5.69 -21.51%
DY 0.00 0.00 0.00 3.17 0.00 0.00 0.00 -
P/NAPS 0.64 0.68 0.64 0.68 0.69 0.70 0.82 -15.26%

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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