[PENSONI] QoQ TTM Result on 30-Nov-2024 [#2]

Announcement Date
22-Jan-2025
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2025
Quarter
30-Nov-2024 [#2]
Profit Trend
QoQ- -14.33%
YoY- -925.11%
Quarter Report
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TTM Result
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Revenue 312,357 316,277 309,566 303,013 286,040 273,010 273,180 9.31%
PBT -10,770 -8,028 -7,620 170 -527 -1,268 -2,538 161.42%
Tax -6,992 -7,159 -6,315 -97 -1,301 -1,007 -886 294.89%
NP -17,762 -15,187 -13,935 73 -1,828 -2,275 -3,424 198.76%
-
NP to SH -16,658 -14,570 -14,276 -712 -1,625 -2,019 -2,972 214.54%
-
Tax Rate - - - 57.06% - - - -
Total Cost 330,119 331,464 323,501 302,940 287,868 275,285 276,604 12.47%
-
Net Worth 138,438 145,979 146,145 159,682 146,015 114,151 138,325 0.05%
Dividend
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Net Worth 138,438 145,979 146,145 159,682 146,015 114,151 138,325 0.05%
NOSH 150,476 157,391 157,391 157,391 130,455 129,668 129,668 10.40%
Ratio Analysis
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
NP Margin -5.69% -4.80% -4.50% 0.02% -0.64% -0.83% -1.25% -
ROE -12.03% -9.98% -9.77% -0.45% -1.11% -1.77% -2.15% -
Per Share
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
RPS 207.58 203.66 224.53 218.22 223.32 265.47 217.24 -2.97%
EPS -11.07 -9.38 -10.35 -0.51 -1.27 -1.96 -2.36 179.42%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.92 0.94 1.06 1.15 1.14 1.11 1.10 -11.20%
Adjusted Per Share Value based on latest NOSH - 150,476
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
RPS 207.58 210.18 205.72 201.37 190.09 181.43 181.54 9.32%
EPS -11.07 -9.68 -9.49 -0.47 -1.08 -1.34 -1.98 214.02%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.92 0.9701 0.9712 1.0612 0.9704 0.7586 0.9192 0.05%
Price Multiplier on Financial Quarter End Date
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Date 29/11/24 30/08/24 31/05/24 29/02/24 30/11/23 30/08/23 31/05/23 -
Price 0.57 0.525 0.55 0.655 0.785 0.60 0.435 -
P/RPS 0.27 0.26 0.24 0.30 0.35 0.23 0.20 22.08%
P/EPS -5.15 -5.60 -5.31 -127.74 -61.87 -30.56 -18.41 -57.12%
EY -19.42 -17.87 -18.83 -0.78 -1.62 -3.27 -5.43 133.32%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.62 0.56 0.52 0.57 0.69 0.54 0.40 33.82%
Price Multiplier on Announcement Date
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Date 22/01/25 30/10/24 30/07/24 24/04/24 30/01/24 30/10/23 31/07/23 -
Price 0.51 0.495 0.575 0.60 0.645 0.66 0.46 -
P/RPS 0.25 0.24 0.26 0.27 0.29 0.25 0.21 12.29%
P/EPS -4.61 -5.28 -5.55 -117.01 -50.84 -33.62 -19.46 -61.61%
EY -21.71 -18.95 -18.01 -0.85 -1.97 -2.97 -5.14 160.61%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.55 0.53 0.54 0.52 0.57 0.59 0.42 19.63%

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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