[PENSONI] QoQ Annualized Quarter Result on 31-May-2022 [#4]

Announcement Date
28-Jul-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2022
Quarter
31-May-2022 [#4]
Profit Trend
QoQ- 65.45%
YoY- -11.33%
Quarter Report
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Annualized Quarter Result
28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 CAGR
Revenue 259,456 263,722 293,620 325,005 324,206 319,878 298,836 -9.01%
PBT -2,449 -2,724 -1,964 15,036 9,764 11,172 9,188 -
Tax -660 1,690 -1,096 -1,040 -1,590 -772 384 -
NP -3,109 -1,034 -3,060 13,996 8,173 10,400 9,572 -
-
NP to SH -3,013 -2,902 -2,468 14,469 8,745 10,694 8,624 -
-
Tax Rate - - - 6.92% 16.28% 6.91% -4.18% -
Total Cost 262,565 264,756 296,680 311,009 316,033 309,478 289,264 -6.26%
-
Net Worth 138,002 142,126 133,967 142,573 135,042 131,390 132,692 2.65%
Dividend
28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 CAGR
Div - - - 1,577 - - - -
Div Payout % - - - 10.90% - - - -
Equity
28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 CAGR
Net Worth 138,002 142,126 133,967 142,573 135,042 131,390 132,692 2.65%
NOSH 129,668 129,668 129,668 129,668 129,668 129,668 129,668 0.00%
Ratio Analysis
28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 CAGR
NP Margin -1.20% -0.39% -1.04% 4.31% 2.52% 3.25% 3.20% -
ROE -2.18% -2.04% -1.84% 10.15% 6.48% 8.14% 6.50% -
Per Share
28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 CAGR
RPS 208.69 209.68 249.86 257.59 256.88 253.19 236.47 -8.01%
EPS -2.40 -2.30 -1.96 11.47 6.93 8.46 6.84 -
DPS 0.00 0.00 0.00 1.25 0.00 0.00 0.00 -
NAPS 1.11 1.13 1.14 1.13 1.07 1.04 1.05 3.78%
Adjusted Per Share Value based on latest NOSH - 129,668
28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 CAGR
RPS 164.85 167.56 186.55 206.49 205.99 203.24 189.87 -9.01%
EPS -1.91 -1.84 -1.57 9.19 5.56 6.79 5.48 -
DPS 0.00 0.00 0.00 1.00 0.00 0.00 0.00 -
NAPS 0.8768 0.903 0.8512 0.9059 0.858 0.8348 0.8431 2.65%
Price Multiplier on Financial Quarter End Date
28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 CAGR
Date 28/02/23 30/11/22 30/08/22 31/05/22 28/02/22 30/11/21 30/08/21 -
Price 0.435 0.50 0.515 0.55 0.57 0.575 0.715 -
P/RPS 0.21 0.24 0.21 0.21 0.22 0.23 0.30 -21.21%
P/EPS -17.95 -21.67 -24.52 4.80 8.23 6.79 10.48 -
EY -5.57 -4.61 -4.08 20.85 12.16 14.72 9.54 -
DY 0.00 0.00 0.00 2.27 0.00 0.00 0.00 -
P/NAPS 0.39 0.44 0.45 0.49 0.53 0.55 0.68 -31.04%
Price Multiplier on Announcement Date
28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 CAGR
Date 17/04/23 16/01/23 27/10/22 28/07/22 28/04/22 27/01/22 25/10/21 -
Price 0.435 0.47 0.51 0.53 0.605 0.585 0.695 -
P/RPS 0.21 0.22 0.20 0.21 0.24 0.23 0.29 -19.40%
P/EPS -17.95 -20.37 -24.28 4.62 8.73 6.91 10.18 -
EY -5.57 -4.91 -4.12 21.64 11.45 14.47 9.82 -
DY 0.00 0.00 0.00 2.36 0.00 0.00 0.00 -
P/NAPS 0.39 0.42 0.45 0.47 0.57 0.56 0.66 -29.65%

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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