[PENSONI] QoQ TTM Result on 31-May-2015 [#4]

Stock
[PENSONI] PENSONIC HOLDINGS BHD
Announcement Date
24-Jul-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2015
Quarter
31-May-2015 [#4]
Profit Trend
QoQ- 430.43%
YoY- 517.45%
Quarter Report
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PENSONI's Result
PENSONI's Financial Summary
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TTM Result
28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Revenue 372,665 381,882 378,409 385,503 385,118 378,285 376,855 -0.74%
PBT 20,146 20,554 18,360 17,851 2,057 1,572 -137 -
Tax -586 -591 -584 -420 815 841 831 -
NP 19,560 19,963 17,776 17,431 2,872 2,413 694 831.81%
-
NP to SH 19,571 19,924 17,785 17,727 3,342 2,947 1,183 552.60%
-
Tax Rate 2.91% 2.88% 3.18% 2.35% -39.62% -53.50% - -
Total Cost 353,105 361,919 360,633 368,072 382,246 375,872 376,161 -4.14%
-
Net Worth 0 114,149 110,217 108,921 97,251 97,251 97,251 -
Dividend
28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Div 4,538 4,538 4,538 4,538 2,593 2,593 2,593 45.37%
Div Payout % 23.19% 22.78% 25.52% 25.60% 77.60% 88.00% 219.22% -
Equity
28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Net Worth 0 114,149 110,217 108,921 97,251 97,251 97,251 -
NOSH 129,668 129,668 129,668 129,668 129,668 129,668 129,668 0.00%
Ratio Analysis
28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
NP Margin 5.25% 5.23% 4.70% 4.52% 0.75% 0.64% 0.18% -
ROE 0.00% 17.45% 16.14% 16.28% 3.44% 3.03% 1.22% -
Per Share
28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
RPS 287.40 294.40 291.83 297.30 297.00 291.73 290.63 -0.74%
EPS 15.09 15.36 13.72 13.67 2.58 2.27 0.91 553.63%
DPS 3.50 3.50 3.50 3.50 2.00 2.00 2.00 45.36%
NAPS 0.00 0.88 0.85 0.84 0.75 0.75 0.75 -
Adjusted Per Share Value based on latest NOSH - 129,668
28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
RPS 236.78 242.63 240.43 244.93 244.69 240.35 239.44 -0.74%
EPS 12.43 12.66 11.30 11.26 2.12 1.87 0.75 553.39%
DPS 2.88 2.88 2.88 2.88 1.65 1.65 1.65 45.11%
NAPS 0.00 0.7253 0.7003 0.692 0.6179 0.6179 0.6179 -
Price Multiplier on Financial Quarter End Date
28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Date 26/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 -
Price 0.605 0.59 0.46 0.415 0.425 0.46 0.47 -
P/RPS 0.21 0.20 0.16 0.14 0.14 0.16 0.16 19.93%
P/EPS 4.01 3.84 3.35 3.04 16.49 20.24 51.52 -81.85%
EY 24.95 26.03 29.82 32.94 6.06 4.94 1.94 451.49%
DY 5.79 5.93 7.61 8.43 4.71 4.35 4.26 22.76%
P/NAPS 0.00 0.67 0.54 0.49 0.57 0.61 0.63 -
Price Multiplier on Announcement Date
28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Date - 27/01/16 26/10/15 24/07/15 28/04/15 23/01/15 28/10/14 -
Price 0.00 0.69 0.585 0.525 0.40 0.425 0.46 -
P/RPS 0.00 0.23 0.20 0.18 0.13 0.15 0.16 -
P/EPS 0.00 4.49 4.27 3.84 15.52 18.70 50.42 -
EY 0.00 22.26 23.45 26.04 6.44 5.35 1.98 -
DY 0.00 5.07 5.98 6.67 5.00 4.71 4.35 -
P/NAPS 0.00 0.78 0.69 0.63 0.53 0.57 0.61 -

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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