[PENSONI] QoQ TTM Result on 28-Feb-2018 [#3]

Announcement Date
19-Apr-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2018
Quarter
28-Feb-2018 [#3]
Profit Trend
QoQ- -16.03%
YoY- -25.38%
Quarter Report
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TTM Result
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Revenue 330,965 328,830 326,693 331,222 337,255 343,614 341,087 -1.98%
PBT 3,088 4,630 4,246 6,172 6,934 7,233 6,444 -38.73%
Tax -8,486 -8,363 -7,591 -673 -341 -123 -127 1542.43%
NP -5,398 -3,733 -3,345 5,499 6,593 7,110 6,317 -
-
NP to SH -5,515 -3,852 -3,467 5,595 6,663 7,164 6,380 -
-
Tax Rate 274.81% 180.63% 178.78% 10.90% 4.92% 1.70% 1.97% -
Total Cost 336,363 332,563 330,038 325,723 330,662 336,504 334,770 0.31%
-
Net Worth 115,404 116,701 115,404 120,591 123,184 124,481 119,294 -2.18%
Dividend
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Div - - - 2,593 2,593 2,593 2,593 -
Div Payout % - - - 46.35% 38.92% 36.20% 40.65% -
Equity
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Net Worth 115,404 116,701 115,404 120,591 123,184 124,481 119,294 -2.18%
NOSH 129,668 129,668 129,668 129,668 129,668 129,668 129,668 0.00%
Ratio Analysis
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
NP Margin -1.63% -1.14% -1.02% 1.66% 1.95% 2.07% 1.85% -
ROE -4.78% -3.30% -3.00% 4.64% 5.41% 5.76% 5.35% -
Per Share
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
RPS 255.24 253.59 251.95 255.44 260.09 265.00 263.05 -1.98%
EPS -4.25 -2.97 -2.67 4.31 5.14 5.52 4.92 -
DPS 0.00 0.00 0.00 2.00 2.00 2.00 2.00 -
NAPS 0.89 0.90 0.89 0.93 0.95 0.96 0.92 -2.18%
Adjusted Per Share Value based on latest NOSH - 129,668
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
RPS 210.28 208.92 207.57 210.44 214.28 218.32 216.71 -1.98%
EPS -3.50 -2.45 -2.20 3.55 4.23 4.55 4.05 -
DPS 0.00 0.00 0.00 1.65 1.65 1.65 1.65 -
NAPS 0.7332 0.7415 0.7332 0.7662 0.7827 0.7909 0.7579 -2.18%
Price Multiplier on Financial Quarter End Date
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Date 30/11/18 30/08/18 31/05/18 28/02/18 30/11/17 30/08/17 31/05/17 -
Price 0.48 0.60 0.565 0.595 0.61 0.655 0.64 -
P/RPS 0.19 0.24 0.22 0.23 0.23 0.25 0.24 -14.40%
P/EPS -11.29 -20.20 -21.13 13.79 11.87 11.86 13.01 -
EY -8.86 -4.95 -4.73 7.25 8.42 8.43 7.69 -
DY 0.00 0.00 0.00 3.36 3.28 3.05 3.13 -
P/NAPS 0.54 0.67 0.63 0.64 0.64 0.68 0.70 -15.87%
Price Multiplier on Announcement Date
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Date 24/01/19 25/10/18 31/07/18 19/04/18 25/01/18 26/10/17 25/07/17 -
Price 0.42 0.48 0.57 0.595 0.65 0.615 0.63 -
P/RPS 0.16 0.19 0.23 0.23 0.25 0.23 0.24 -23.66%
P/EPS -9.87 -16.16 -21.32 13.79 12.65 11.13 12.80 -
EY -10.13 -6.19 -4.69 7.25 7.91 8.98 7.81 -
DY 0.00 0.00 0.00 3.36 3.08 3.25 3.17 -
P/NAPS 0.47 0.53 0.64 0.64 0.68 0.64 0.68 -21.80%

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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