[PENSONI] QoQ TTM Result on 31-May-2021 [#4]

Stock
[PENSONI] PENSONIC HOLDINGS BHD
Announcement Date
27-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2021
Quarter
31-May-2021 [#4]
Profit Trend
QoQ- 47.96%
YoY- 434.98%
Quarter Report
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PENSONI's Result
PENSONI's Financial Summary
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TTM Result
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Revenue 334,818 335,269 329,199 339,159 309,997 295,760 295,549 8.69%
PBT 11,152 15,571 17,985 17,731 13,023 12,805 6,905 37.77%
Tax -352 -930 -1,129 -1,751 -2,385 -2,022 -1,596 -63.59%
NP 10,800 14,641 16,856 15,980 10,638 10,783 5,309 60.75%
-
NP to SH 11,248 15,041 16,920 16,317 11,028 11,104 5,750 56.60%
-
Tax Rate 3.16% 5.97% 6.28% 9.88% 18.31% 15.79% 23.11% -
Total Cost 324,018 320,628 312,343 323,179 299,359 284,977 290,240 7.63%
-
Net Worth 135,042 131,390 132,692 130,964 128,371 124,481 119,294 8.64%
Dividend
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Div 1,296 1,296 2,917 2,917 1,620 1,620 - -
Div Payout % 11.53% 8.62% 17.24% 17.88% 14.70% 14.60% - -
Equity
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Net Worth 135,042 131,390 132,692 130,964 128,371 124,481 119,294 8.64%
NOSH 129,668 129,668 129,668 129,668 129,668 129,668 129,668 0.00%
Ratio Analysis
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
NP Margin 3.23% 4.37% 5.12% 4.71% 3.43% 3.65% 1.80% -
ROE 8.33% 11.45% 12.75% 12.46% 8.59% 8.92% 4.82% -
Per Share
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
RPS 265.29 265.38 260.50 261.56 239.07 228.09 227.93 10.67%
EPS 8.91 11.91 13.39 12.58 8.50 8.56 4.43 59.54%
DPS 1.03 1.03 2.31 2.25 1.25 1.25 0.00 -
NAPS 1.07 1.04 1.05 1.01 0.99 0.96 0.92 10.62%
Adjusted Per Share Value based on latest NOSH - 129,668
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
RPS 212.73 213.02 209.16 215.49 196.96 187.91 187.78 8.69%
EPS 7.15 9.56 10.75 10.37 7.01 7.06 3.65 56.75%
DPS 0.82 0.82 1.85 1.85 1.03 1.03 0.00 -
NAPS 0.858 0.8348 0.8431 0.8321 0.8156 0.7909 0.7579 8.64%
Price Multiplier on Financial Quarter End Date
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Date 28/02/22 30/11/21 30/08/21 31/05/21 26/02/21 30/11/20 28/08/20 -
Price 0.57 0.575 0.715 0.715 0.67 0.525 0.435 -
P/RPS 0.21 0.22 0.27 0.27 0.28 0.23 0.19 6.91%
P/EPS 6.40 4.83 5.34 5.68 7.88 6.13 9.81 -24.83%
EY 15.64 20.71 18.73 17.60 12.69 16.31 10.19 33.16%
DY 1.80 1.78 3.23 3.15 1.87 2.38 0.00 -
P/NAPS 0.53 0.55 0.68 0.71 0.68 0.55 0.47 8.36%
Price Multiplier on Announcement Date
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Date 28/04/22 27/01/22 25/10/21 27/08/21 26/04/21 26/01/21 28/10/20 -
Price 0.605 0.585 0.695 0.715 0.76 0.615 0.465 -
P/RPS 0.23 0.22 0.27 0.27 0.32 0.27 0.20 9.79%
P/EPS 6.79 4.91 5.19 5.68 8.94 7.18 10.49 -25.23%
EY 14.73 20.35 19.26 17.60 11.19 13.92 9.54 33.69%
DY 1.70 1.75 3.32 3.15 1.64 2.03 0.00 -
P/NAPS 0.57 0.56 0.66 0.71 0.77 0.64 0.51 7.71%

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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