[PENSONI] QoQ Cumulative Quarter Result on 28-Feb-2021 [#3]

Announcement Date
26-Apr-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2021
Quarter
28-Feb-2021 [#3]
Profit Trend
QoQ- 75.57%
YoY- 218.58%
Quarter Report
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Cumulative Result
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Revenue 159,939 74,709 339,159 247,496 163,829 84,669 280,178 -31.16%
PBT 5,586 2,297 17,731 13,902 7,746 2,043 3,629 33.27%
Tax -386 96 -1,751 -2,525 -1,207 -526 -1,069 -49.26%
NP 5,200 2,393 15,980 11,377 6,539 1,517 2,560 60.32%
-
NP to SH 5,347 2,156 16,317 11,628 6,623 1,553 3,050 45.34%
-
Tax Rate 6.91% -4.18% 9.88% 18.16% 15.58% 25.75% 29.46% -
Total Cost 154,739 72,316 323,179 236,119 157,290 83,152 277,618 -32.24%
-
Net Worth 131,390 132,692 130,964 128,371 124,481 119,294 117,997 7.42%
Dividend
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Div - - 2,917 1,620 1,620 - - -
Div Payout % - - 17.88% 13.94% 24.47% - - -
Equity
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Net Worth 131,390 132,692 130,964 128,371 124,481 119,294 117,997 7.42%
NOSH 129,668 129,668 129,668 129,668 129,668 129,668 129,668 0.00%
Ratio Analysis
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
NP Margin 3.25% 3.20% 4.71% 4.60% 3.99% 1.79% 0.91% -
ROE 4.07% 1.62% 12.46% 9.06% 5.32% 1.30% 2.58% -
Per Share
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
RPS 126.60 59.12 261.56 190.87 126.34 65.30 216.07 -29.95%
EPS 4.23 1.71 12.58 8.97 5.11 1.20 2.35 47.91%
DPS 0.00 0.00 2.25 1.25 1.25 0.00 0.00 -
NAPS 1.04 1.05 1.01 0.99 0.96 0.92 0.91 9.30%
Adjusted Per Share Value based on latest NOSH - 129,668
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
RPS 101.62 47.47 215.49 157.25 104.09 53.80 178.01 -31.16%
EPS 3.40 1.37 10.37 7.39 4.21 0.99 1.94 45.31%
DPS 0.00 0.00 1.85 1.03 1.03 0.00 0.00 -
NAPS 0.8348 0.8431 0.8321 0.8156 0.7909 0.7579 0.7497 7.42%
Price Multiplier on Financial Quarter End Date
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Date 30/11/21 30/08/21 31/05/21 26/02/21 30/11/20 28/08/20 29/05/20 -
Price 0.575 0.715 0.715 0.67 0.525 0.435 0.275 -
P/RPS 0.45 1.21 0.27 0.35 0.42 0.67 0.13 128.65%
P/EPS 13.59 41.91 5.68 7.47 10.28 36.32 11.69 10.55%
EY 7.36 2.39 17.60 13.38 9.73 2.75 8.55 -9.50%
DY 0.00 0.00 3.15 1.87 2.38 0.00 0.00 -
P/NAPS 0.55 0.68 0.71 0.68 0.55 0.47 0.30 49.73%
Price Multiplier on Announcement Date
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Date 27/01/22 25/10/21 27/08/21 26/04/21 26/01/21 28/10/20 29/07/20 -
Price 0.585 0.695 0.715 0.76 0.615 0.465 0.315 -
P/RPS 0.46 1.18 0.27 0.40 0.49 0.71 0.15 110.93%
P/EPS 13.82 40.74 5.68 8.48 12.04 38.83 13.39 2.12%
EY 7.23 2.45 17.60 11.80 8.31 2.58 7.47 -2.15%
DY 0.00 0.00 3.15 1.64 2.03 0.00 0.00 -
P/NAPS 0.56 0.66 0.71 0.77 0.64 0.51 0.35 36.75%

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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