[PENSONI] QoQ Cumulative Quarter Result on 31-Aug-2015 [#1]

Announcement Date
26-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2016
Quarter
31-Aug-2015 [#1]
Profit Trend
QoQ- -87.27%
YoY- 2.64%
Quarter Report
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Cumulative Result
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Revenue 282,629 282,629 190,388 98,935 385,503 295,467 194,009 35.14%
PBT 7,057 7,057 5,172 2,442 17,851 4,762 2,469 131.78%
Tax -248 -248 -195 -191 -420 -82 -24 548.39%
NP 6,809 6,809 4,977 2,251 17,431 4,680 2,445 127.00%
-
NP to SH 6,827 6,827 4,993 2,256 17,727 4,983 2,796 104.32%
-
Tax Rate 3.51% 3.51% 3.77% 7.82% 2.35% 1.72% 0.97% -
Total Cost 275,820 275,820 185,411 96,684 368,072 290,787 191,564 33.88%
-
Net Worth 112,811 0 114,107 110,217 108,921 97,251 97,251 12.61%
Dividend
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Div - - - - 4,538 - - -
Div Payout % - - - - 25.60% - - -
Equity
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Net Worth 112,811 0 114,107 110,217 108,921 97,251 97,251 12.61%
NOSH 129,668 129,668 129,668 129,668 129,668 129,668 129,668 0.00%
Ratio Analysis
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
NP Margin 2.41% 2.41% 2.61% 2.28% 4.52% 1.58% 1.26% -
ROE 6.05% 0.00% 4.38% 2.05% 16.28% 5.12% 2.88% -
Per Share
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
RPS 217.96 217.96 146.83 76.30 297.30 227.86 149.62 35.13%
EPS 5.26 5.26 3.85 1.74 13.67 3.84 2.16 103.88%
DPS 0.00 0.00 0.00 0.00 3.50 0.00 0.00 -
NAPS 0.87 0.00 0.88 0.85 0.84 0.75 0.75 12.61%
Adjusted Per Share Value based on latest NOSH - 129,668
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
RPS 179.57 179.57 120.96 62.86 244.93 187.73 123.27 35.13%
EPS 4.34 4.34 3.17 1.43 11.26 3.17 1.78 104.09%
DPS 0.00 0.00 0.00 0.00 2.88 0.00 0.00 -
NAPS 0.7168 0.00 0.725 0.7003 0.692 0.6179 0.6179 12.61%
Price Multiplier on Financial Quarter End Date
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Date 29/02/16 26/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 -
Price 0.605 0.605 0.59 0.46 0.415 0.425 0.46 -
P/RPS 0.28 0.28 0.40 0.60 0.14 0.19 0.31 -7.82%
P/EPS 11.49 11.49 15.32 26.44 3.04 11.06 21.33 -39.05%
EY 8.70 8.70 6.53 3.78 32.94 9.04 4.69 63.98%
DY 0.00 0.00 0.00 0.00 8.43 0.00 0.00 -
P/NAPS 0.70 0.00 0.67 0.54 0.49 0.57 0.61 11.64%
Price Multiplier on Announcement Date
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Date 25/04/16 - 27/01/16 26/10/15 24/07/15 28/04/15 23/01/15 -
Price 0.71 0.00 0.69 0.585 0.525 0.40 0.425 -
P/RPS 0.33 0.00 0.47 0.77 0.18 0.18 0.28 14.05%
P/EPS 13.49 0.00 17.92 33.62 3.84 10.41 19.71 -26.17%
EY 7.42 0.00 5.58 2.97 26.04 9.61 5.07 35.64%
DY 0.00 0.00 0.00 0.00 6.67 0.00 0.00 -
P/NAPS 0.82 0.00 0.78 0.69 0.63 0.53 0.57 33.78%

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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