[PENSONI] QoQ TTM Result on 30-Nov-2015 [#2]

Stock
[PENSONI] PENSONIC HOLDINGS BHD
Announcement Date
27-Jan-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2016
Quarter
30-Nov-2015 [#2]
Profit Trend
QoQ- 12.03%
YoY- 576.08%
Quarter Report
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PENSONI's Result
PENSONI's Financial Summary
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TTM Result
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Revenue 379,564 374,870 372,665 381,882 378,409 385,503 385,118 -1.15%
PBT 11,197 8,942 20,146 20,554 18,360 17,851 2,057 285.87%
Tax -386 -301 -586 -591 -584 -420 815 -
NP 10,811 8,641 19,560 19,963 17,776 17,431 2,872 187.59%
-
NP to SH 10,828 8,661 19,571 19,924 17,785 17,727 3,342 155.19%
-
Tax Rate 3.45% 3.37% 2.91% 2.88% 3.18% 2.35% -39.62% -
Total Cost 368,753 366,229 353,105 361,919 360,633 368,072 382,246 -2.82%
-
Net Worth 115,404 112,811 0 114,149 110,217 108,921 97,251 14.61%
Dividend
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Div 3,890 - 4,538 4,538 4,538 4,538 2,593 38.15%
Div Payout % 35.93% - 23.19% 22.78% 25.52% 25.60% 77.60% -
Equity
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Net Worth 115,404 112,811 0 114,149 110,217 108,921 97,251 14.61%
NOSH 129,668 129,668 129,668 129,668 129,668 129,668 129,668 0.00%
Ratio Analysis
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
NP Margin 2.85% 2.31% 5.25% 5.23% 4.70% 4.52% 0.75% -
ROE 9.38% 7.68% 0.00% 17.45% 16.14% 16.28% 3.44% -
Per Share
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
RPS 292.72 289.10 287.40 294.40 291.83 297.30 297.00 -1.15%
EPS 8.35 6.68 15.09 15.36 13.72 13.67 2.58 154.97%
DPS 3.00 0.00 3.50 3.50 3.50 3.50 2.00 38.14%
NAPS 0.89 0.87 0.00 0.88 0.85 0.84 0.75 14.61%
Adjusted Per Share Value based on latest NOSH - 129,668
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
RPS 241.16 238.18 236.78 242.63 240.43 244.93 244.69 -1.15%
EPS 6.88 5.50 12.43 12.66 11.30 11.26 2.12 155.52%
DPS 2.47 0.00 2.88 2.88 2.88 2.88 1.65 37.92%
NAPS 0.7332 0.7168 0.00 0.7253 0.7003 0.692 0.6179 14.60%
Price Multiplier on Financial Quarter End Date
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Date 31/05/16 29/02/16 26/02/16 30/11/15 28/08/15 29/05/15 27/02/15 -
Price 0.63 0.605 0.605 0.59 0.46 0.415 0.425 -
P/RPS 0.22 0.21 0.21 0.20 0.16 0.14 0.14 43.36%
P/EPS 7.54 9.06 4.01 3.84 3.35 3.04 16.49 -46.40%
EY 13.25 11.04 24.95 26.03 29.82 32.94 6.06 86.53%
DY 4.76 0.00 5.79 5.93 7.61 8.43 4.71 0.84%
P/NAPS 0.71 0.70 0.00 0.67 0.54 0.49 0.57 19.12%
Price Multiplier on Announcement Date
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Date 27/07/16 25/04/16 - 27/01/16 26/10/15 24/07/15 28/04/15 -
Price 0.67 0.71 0.00 0.69 0.585 0.525 0.40 -
P/RPS 0.23 0.25 0.00 0.23 0.20 0.18 0.13 57.56%
P/EPS 8.02 10.63 0.00 4.49 4.27 3.84 15.52 -40.91%
EY 12.46 9.41 0.00 22.26 23.45 26.04 6.44 69.21%
DY 4.48 0.00 0.00 5.07 5.98 6.67 5.00 -8.37%
P/NAPS 0.75 0.82 0.00 0.78 0.69 0.63 0.53 31.87%

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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