[PENSONI] QoQ TTM Result on 30-Nov-2022 [#2]

Announcement Date
16-Jan-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2023
Quarter
30-Nov-2022 [#2]
Profit Trend
QoQ- -34.41%
YoY- -49.0%
Quarter Report
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TTM Result
31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 CAGR
Revenue 273,010 273,180 276,442 296,927 323,701 325,005 334,818 -12.68%
PBT -1,268 -2,538 5,876 8,088 12,248 15,036 11,152 -
Tax -1,007 -886 -1,138 -538 -1,560 -1,190 -352 101.13%
NP -2,275 -3,424 4,738 7,550 10,688 13,846 10,800 -
-
NP to SH -2,019 -2,972 5,650 7,671 11,696 14,469 11,248 -
-
Tax Rate - - 19.37% 6.65% 12.74% 7.91% 3.16% -
Total Cost 275,285 276,604 271,704 289,377 313,013 311,159 324,018 -10.26%
-
Net Worth 114,151 138,325 138,002 142,126 133,967 142,573 135,042 -10.57%
Dividend
31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 CAGR
Div - - 1,577 1,577 1,577 1,577 1,296 -
Div Payout % - - 27.91% 20.56% 13.48% 10.90% 11.53% -
Equity
31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 CAGR
Net Worth 114,151 138,325 138,002 142,126 133,967 142,573 135,042 -10.57%
NOSH 129,668 129,668 129,668 129,668 129,668 129,668 129,668 0.00%
Ratio Analysis
31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 CAGR
NP Margin -0.83% -1.25% 1.71% 2.54% 3.30% 4.26% 3.23% -
ROE -1.77% -2.15% 4.09% 5.40% 8.73% 10.15% 8.33% -
Per Share
31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 CAGR
RPS 265.47 217.24 222.35 236.08 275.46 257.59 265.29 0.04%
EPS -1.96 -2.36 4.54 6.10 9.95 11.47 8.91 -
DPS 0.00 0.00 1.27 1.25 1.34 1.25 1.03 -
NAPS 1.11 1.10 1.11 1.13 1.14 1.13 1.07 2.47%
Adjusted Per Share Value based on latest NOSH - 129,668
31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 CAGR
RPS 173.46 173.57 175.64 188.66 205.67 206.49 212.73 -12.68%
EPS -1.28 -1.89 3.59 4.87 7.43 9.19 7.15 -
DPS 0.00 0.00 1.00 1.00 1.00 1.00 0.82 -
NAPS 0.7253 0.8789 0.8768 0.903 0.8512 0.9059 0.858 -10.56%
Price Multiplier on Financial Quarter End Date
31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 CAGR
Date 30/08/23 31/05/23 28/02/23 30/11/22 30/08/22 31/05/22 28/02/22 -
Price 0.60 0.435 0.435 0.50 0.515 0.55 0.57 -
P/RPS 0.23 0.20 0.20 0.21 0.19 0.21 0.21 6.23%
P/EPS -30.56 -18.41 9.57 8.20 5.17 4.80 6.40 -
EY -3.27 -5.43 10.45 12.20 19.33 20.85 15.64 -
DY 0.00 0.00 2.92 2.51 2.61 2.27 1.80 -
P/NAPS 0.54 0.40 0.39 0.44 0.45 0.49 0.53 1.25%
Price Multiplier on Announcement Date
31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 CAGR
Date 30/10/23 31/07/23 17/04/23 16/01/23 27/10/22 28/07/22 28/04/22 -
Price 0.66 0.46 0.435 0.47 0.51 0.53 0.605 -
P/RPS 0.25 0.21 0.20 0.20 0.19 0.21 0.23 5.70%
P/EPS -33.62 -19.46 9.57 7.71 5.12 4.62 6.79 -
EY -2.97 -5.14 10.45 12.98 19.52 21.64 14.73 -
DY 0.00 0.00 2.92 2.67 2.63 2.36 1.70 -
P/NAPS 0.59 0.42 0.39 0.42 0.45 0.47 0.57 2.31%

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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