[PENSONI] QoQ TTM Result on 31-May-2014 [#4]

Stock
[PENSONI] PENSONIC HOLDINGS BHD
Announcement Date
31-Jul-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2014
Quarter
31-May-2014 [#4]
Profit Trend
QoQ- 12.41%
YoY- -14.43%
Quarter Report
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PENSONI's Result
PENSONI's Financial Summary
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TTM Result
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Revenue 385,118 378,285 376,855 373,725 377,200 365,476 365,059 3.64%
PBT 2,057 1,572 -137 1,847 2,999 1,325 4,369 -39.56%
Tax 815 841 831 861 -374 -372 -374 -
NP 2,872 2,413 694 2,708 2,625 953 3,995 -19.79%
-
NP to SH 3,342 2,947 1,183 2,871 2,554 796 3,846 -8.96%
-
Tax Rate -39.62% -53.50% - -46.62% 12.47% 28.08% 8.56% -
Total Cost 382,246 375,872 376,161 371,017 374,575 364,523 361,064 3.88%
-
Net Worth 97,251 97,251 97,251 95,954 97,251 90,767 0 -
Dividend
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Div 2,593 2,593 2,593 2,593 - - - -
Div Payout % 77.60% 88.00% 219.22% 90.33% - - - -
Equity
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Net Worth 97,251 97,251 97,251 95,954 97,251 90,767 0 -
NOSH 129,668 129,668 129,668 129,668 129,668 129,668 92,620 25.22%
Ratio Analysis
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
NP Margin 0.75% 0.64% 0.18% 0.72% 0.70% 0.26% 1.09% -
ROE 3.44% 3.03% 1.22% 2.99% 2.63% 0.88% 0.00% -
Per Share
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
RPS 297.00 291.73 290.63 288.22 290.90 281.86 394.15 -17.23%
EPS 2.58 2.27 0.91 2.21 1.97 0.61 4.15 -27.22%
DPS 2.00 2.00 2.00 2.00 0.00 0.00 0.00 -
NAPS 0.75 0.75 0.75 0.74 0.75 0.70 0.00 -
Adjusted Per Share Value based on latest NOSH - 129,668
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
RPS 244.69 240.35 239.44 237.45 239.66 232.21 231.94 3.64%
EPS 2.12 1.87 0.75 1.82 1.62 0.51 2.44 -8.96%
DPS 1.65 1.65 1.65 1.65 0.00 0.00 0.00 -
NAPS 0.6179 0.6179 0.6179 0.6097 0.6179 0.5767 0.00 -
Price Multiplier on Financial Quarter End Date
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Date 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 -
Price 0.425 0.46 0.47 0.43 0.44 0.56 0.67 -
P/RPS 0.14 0.16 0.16 0.15 0.15 0.20 0.17 -12.17%
P/EPS 16.49 20.24 51.52 19.42 22.34 91.22 16.14 1.44%
EY 6.06 4.94 1.94 5.15 4.48 1.10 6.20 -1.51%
DY 4.71 4.35 4.26 4.65 0.00 0.00 0.00 -
P/NAPS 0.57 0.61 0.63 0.58 0.59 0.80 0.00 -
Price Multiplier on Announcement Date
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Date 28/04/15 23/01/15 28/10/14 31/07/14 29/04/14 24/01/14 29/10/13 -
Price 0.40 0.425 0.46 0.475 0.47 0.46 0.785 -
P/RPS 0.13 0.15 0.16 0.16 0.16 0.16 0.20 -25.02%
P/EPS 15.52 18.70 50.42 21.45 23.86 74.93 18.90 -12.34%
EY 6.44 5.35 1.98 4.66 4.19 1.33 5.29 14.05%
DY 5.00 4.71 4.35 4.21 0.00 0.00 0.00 -
P/NAPS 0.53 0.57 0.61 0.64 0.63 0.66 0.00 -

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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