[PENSONI] QoQ Cumulative Quarter Result on 31-May-2021 [#4]

Announcement Date
27-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2021
Quarter
31-May-2021 [#4]
Profit Trend
QoQ- 40.33%
YoY- 434.98%
Quarter Report
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Cumulative Result
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Revenue 243,155 159,939 74,709 339,159 247,496 163,829 84,669 102.43%
PBT 7,323 5,586 2,297 17,731 13,902 7,746 2,043 134.76%
Tax -1,193 -386 96 -1,751 -2,525 -1,207 -526 72.88%
NP 6,130 5,200 2,393 15,980 11,377 6,539 1,517 154.34%
-
NP to SH 6,559 5,347 2,156 16,317 11,628 6,623 1,553 161.97%
-
Tax Rate 16.29% 6.91% -4.18% 9.88% 18.16% 15.58% 25.75% -
Total Cost 237,025 154,739 72,316 323,179 236,119 157,290 83,152 101.42%
-
Net Worth 135,042 131,390 132,692 130,964 128,371 124,481 119,294 8.64%
Dividend
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Div - - - 2,917 1,620 1,620 - -
Div Payout % - - - 17.88% 13.94% 24.47% - -
Equity
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Net Worth 135,042 131,390 132,692 130,964 128,371 124,481 119,294 8.64%
NOSH 129,668 129,668 129,668 129,668 129,668 129,668 129,668 0.00%
Ratio Analysis
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
NP Margin 2.52% 3.25% 3.20% 4.71% 4.60% 3.99% 1.79% -
ROE 4.86% 4.07% 1.62% 12.46% 9.06% 5.32% 1.30% -
Per Share
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
RPS 192.66 126.60 59.12 261.56 190.87 126.34 65.30 106.11%
EPS 5.20 4.23 1.71 12.58 8.97 5.11 1.20 166.51%
DPS 0.00 0.00 0.00 2.25 1.25 1.25 0.00 -
NAPS 1.07 1.04 1.05 1.01 0.99 0.96 0.92 10.62%
Adjusted Per Share Value based on latest NOSH - 129,668
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
RPS 154.49 101.62 47.47 215.49 157.25 104.09 53.80 102.41%
EPS 4.17 3.40 1.37 10.37 7.39 4.21 0.99 161.50%
DPS 0.00 0.00 0.00 1.85 1.03 1.03 0.00 -
NAPS 0.858 0.8348 0.8431 0.8321 0.8156 0.7909 0.7579 8.64%
Price Multiplier on Financial Quarter End Date
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Date 28/02/22 30/11/21 30/08/21 31/05/21 26/02/21 30/11/20 28/08/20 -
Price 0.57 0.575 0.715 0.715 0.67 0.525 0.435 -
P/RPS 0.30 0.45 1.21 0.27 0.35 0.42 0.67 -41.55%
P/EPS 10.97 13.59 41.91 5.68 7.47 10.28 36.32 -55.08%
EY 9.12 7.36 2.39 17.60 13.38 9.73 2.75 122.87%
DY 0.00 0.00 0.00 3.15 1.87 2.38 0.00 -
P/NAPS 0.53 0.55 0.68 0.71 0.68 0.55 0.47 8.36%
Price Multiplier on Announcement Date
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Date 28/04/22 27/01/22 25/10/21 27/08/21 26/04/21 26/01/21 28/10/20 -
Price 0.605 0.585 0.695 0.715 0.76 0.615 0.465 -
P/RPS 0.31 0.46 1.18 0.27 0.40 0.49 0.71 -42.53%
P/EPS 11.64 13.82 40.74 5.68 8.48 12.04 38.83 -55.30%
EY 8.59 7.23 2.45 17.60 11.80 8.31 2.58 123.46%
DY 0.00 0.00 0.00 3.15 1.64 2.03 0.00 -
P/NAPS 0.57 0.56 0.66 0.71 0.77 0.64 0.51 7.71%

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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