[PENSONI] QoQ Cumulative Quarter Result on 28-Feb-2016 [#3]

Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2016
Quarter
28-Feb-2016 [#3]
Profit Trend
QoQ- 36.73%
YoY- 37.01%
Quarter Report
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Cumulative Result
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
Revenue 88,403 386,258 282,629 282,629 190,388 98,935 385,503 -69.07%
PBT 1,353 11,754 7,057 7,057 5,172 2,442 17,851 -87.20%
Tax -8 -524 -248 -248 -195 -191 -420 -95.74%
NP 1,345 11,230 6,809 6,809 4,977 2,251 17,431 -87.01%
-
NP to SH 1,356 11,250 6,827 6,827 4,993 2,256 17,727 -87.10%
-
Tax Rate 0.59% 4.46% 3.51% 3.51% 3.77% 7.82% 2.35% -
Total Cost 87,058 375,028 275,820 275,820 185,411 96,684 368,072 -68.30%
-
Net Worth 116,701 115,404 112,811 0 114,107 110,217 108,921 5.65%
Dividend
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
Div - 3,890 - - - - 4,538 -
Div Payout % - 34.58% - - - - 25.60% -
Equity
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
Net Worth 116,701 115,404 112,811 0 114,107 110,217 108,921 5.65%
NOSH 129,668 129,668 129,668 129,668 129,668 129,668 129,668 0.00%
Ratio Analysis
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
NP Margin 1.52% 2.91% 2.41% 2.41% 2.61% 2.28% 4.52% -
ROE 1.16% 9.75% 6.05% 0.00% 4.38% 2.05% 16.28% -
Per Share
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 68.18 297.88 217.96 217.96 146.83 76.30 297.30 -69.07%
EPS 1.05 8.68 5.26 5.26 3.85 1.74 13.67 -87.06%
DPS 0.00 3.00 0.00 0.00 0.00 0.00 3.50 -
NAPS 0.90 0.89 0.87 0.00 0.88 0.85 0.84 5.65%
Adjusted Per Share Value based on latest NOSH - 129,668
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 56.17 245.41 179.57 179.57 120.96 62.86 244.93 -69.07%
EPS 0.86 7.15 4.34 4.34 3.17 1.43 11.26 -87.12%
DPS 0.00 2.47 0.00 0.00 0.00 0.00 2.88 -
NAPS 0.7415 0.7332 0.7168 0.00 0.725 0.7003 0.692 5.66%
Price Multiplier on Financial Quarter End Date
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 30/08/16 31/05/16 29/02/16 26/02/16 30/11/15 28/08/15 29/05/15 -
Price 0.71 0.63 0.605 0.605 0.59 0.46 0.415 -
P/RPS 1.04 0.21 0.28 0.28 0.40 0.60 0.14 394.38%
P/EPS 67.89 7.26 11.49 11.49 15.32 26.44 3.04 1088.56%
EY 1.47 13.77 8.70 8.70 6.53 3.78 32.94 -91.60%
DY 0.00 4.76 0.00 0.00 0.00 0.00 8.43 -
P/NAPS 0.79 0.71 0.70 0.00 0.67 0.54 0.49 46.32%
Price Multiplier on Announcement Date
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 27/10/16 27/07/16 25/04/16 - 27/01/16 26/10/15 24/07/15 -
Price 0.735 0.67 0.71 0.00 0.69 0.585 0.525 -
P/RPS 1.08 0.22 0.33 0.00 0.47 0.77 0.18 317.00%
P/EPS 70.28 7.72 13.49 0.00 17.92 33.62 3.84 914.24%
EY 1.42 12.95 7.42 0.00 5.58 2.97 26.04 -90.15%
DY 0.00 4.48 0.00 0.00 0.00 0.00 6.67 -
P/NAPS 0.82 0.75 0.82 0.00 0.78 0.69 0.63 23.37%

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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