[PENSONI] QoQ Cumulative Quarter Result on 30-Nov-2014 [#2]

Announcement Date
23-Jan-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2015
Quarter
30-Nov-2014 [#2]
Profit Trend
QoQ- 27.21%
YoY- 2.79%
Quarter Report
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Cumulative Result
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Revenue 98,935 385,503 295,467 194,009 106,029 373,725 284,074 -50.40%
PBT 2,442 17,851 4,762 2,469 1,933 1,847 4,552 -33.90%
Tax -191 -420 -82 -24 -27 861 -36 203.27%
NP 2,251 17,431 4,680 2,445 1,906 2,708 4,516 -37.05%
-
NP to SH 2,256 17,727 4,983 2,796 2,198 2,871 4,512 -36.92%
-
Tax Rate 7.82% 2.35% 1.72% 0.97% 1.40% -46.62% 0.79% -
Total Cost 96,684 368,072 290,787 191,564 104,123 371,017 279,558 -50.63%
-
Net Worth 110,217 108,921 97,251 97,251 97,251 95,954 97,251 8.67%
Dividend
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Div - 4,538 - - - 2,593 - -
Div Payout % - 25.60% - - - 90.33% - -
Equity
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Net Worth 110,217 108,921 97,251 97,251 97,251 95,954 97,251 8.67%
NOSH 129,668 129,668 129,668 129,668 129,668 129,668 129,668 0.00%
Ratio Analysis
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
NP Margin 2.28% 4.52% 1.58% 1.26% 1.80% 0.72% 1.59% -
ROE 2.05% 16.28% 5.12% 2.88% 2.26% 2.99% 4.64% -
Per Share
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
RPS 76.30 297.30 227.86 149.62 81.77 288.22 219.08 -50.40%
EPS 1.74 13.67 3.84 2.16 1.70 2.21 3.48 -36.92%
DPS 0.00 3.50 0.00 0.00 0.00 2.00 0.00 -
NAPS 0.85 0.84 0.75 0.75 0.75 0.74 0.75 8.67%
Adjusted Per Share Value based on latest NOSH - 129,668
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
RPS 62.86 244.93 187.73 123.27 67.37 237.45 180.49 -50.40%
EPS 1.43 11.26 3.17 1.78 1.40 1.82 2.87 -37.07%
DPS 0.00 2.88 0.00 0.00 0.00 1.65 0.00 -
NAPS 0.7003 0.692 0.6179 0.6179 0.6179 0.6097 0.6179 8.67%
Price Multiplier on Financial Quarter End Date
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Date 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 -
Price 0.46 0.415 0.425 0.46 0.47 0.43 0.44 -
P/RPS 0.60 0.14 0.19 0.31 0.57 0.15 0.20 107.59%
P/EPS 26.44 3.04 11.06 21.33 27.73 19.42 12.64 63.33%
EY 3.78 32.94 9.04 4.69 3.61 5.15 7.91 -38.79%
DY 0.00 8.43 0.00 0.00 0.00 4.65 0.00 -
P/NAPS 0.54 0.49 0.57 0.61 0.63 0.58 0.59 -5.71%
Price Multiplier on Announcement Date
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Date 26/10/15 24/07/15 28/04/15 23/01/15 28/10/14 31/07/14 29/04/14 -
Price 0.585 0.525 0.40 0.425 0.46 0.475 0.47 -
P/RPS 0.77 0.18 0.18 0.28 0.56 0.16 0.21 137.22%
P/EPS 33.62 3.84 10.41 19.71 27.14 21.45 13.51 83.33%
EY 2.97 26.04 9.61 5.07 3.68 4.66 7.40 -45.49%
DY 0.00 6.67 0.00 0.00 0.00 4.21 0.00 -
P/NAPS 0.69 0.63 0.53 0.57 0.61 0.64 0.63 6.23%

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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