PENSONI | PENSONIC HOLDINGS BERHAD

8 8
0.600 (-3.23%)

T-O (am): 0.620 (08:59:00)
T-O (pm): 0.595 (14:29:00)
Last updated: 17:00

Fundamental
Technical
Total Score

PENSONI | PENSONIC HOLDINGS BERHAD

PENSONI Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Chart:

PENSONI Quarter Reports

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
30 Oct 24 Q1 Aug 24 1 31 May 25 79.95 0.37 0.04 0.1% 0.00 0.03 6.1% 9.2% 100.3% 87.5%
30 Jul 24 Q4 May 24 4 31 May 24 85.14 -8.49 -14.28 -16.8% 0.00 -10.35 6.8% 8.3% 13826.9% 1905.1%
24 Apr 24 Q3 Feb 24 3 31 May 24 79.70 0.22 0.10 0.1% 0.00 -0.07 11.5% 27.1% 123.6% 112.9%
30 Jan 24 Q2 Nov 23 2 31 May 24 71.49 -0.13 -0.44 -0.6% 0.00 -0.34 2.4% 22.3% 230.9% 47.2%
30 Oct 23 Q1 Aug 23 1 31 May 24 73.23 0.78 0.34 0.5% 0.00 0.27 6.8% 0.2% 147.2% 154.5%
31 Jul 23 Q4 May 23 4 31 May 23 78.59 -0.70 -0.71 -0.9% 0.00 -0.57 25.3% 4.0% 12.0% 109.0%
17 Apr 23 Q3 Feb 23 3 31 May 23 62.73 -0.47 -0.81 -1.3% 0.00 -0.64 7.3% 24.6% 3.0% 166.8%
16 Jan 23 Q2 Nov 22 2 31 May 23 58.46 -0.87 -0.83 -1.4% 0.00 -0.66 20.4% 31.4% 35.2% 126.1%
27 Oct 22 Q1 Aug 22 1 31 May 23 73.41 -0.49 -0.62 -0.8% 0.00 -0.49 10.3% 1.8% 107.8% 128.6%
28 Jul 22 Q4 May 22 4 31 May 22 81.85 7.71 7.91 9.7% 1.25 6.27 1.6% 10.7% 552.6% 68.7%
28 Apr 22 Q3 Feb 22 3 31 May 22 83.22 1.74 1.21 1.5% 0.00 0.96 2.4% 0.5% 62.0% 75.8%
27 Jan 22 Q2 Nov 21 2 31 May 22 85.23 3.29 3.19 3.7% 0.00 2.53 14.1% 7.7% 48.0% 37.1%
25 Oct 21 Q1 Aug 21 1 31 May 22 74.71 2.30 2.16 2.9% 0.00 1.71 18.5% 11.8% 54.0% 38.8%
27 Aug 21 Q4 May 21 4 31 May 21 91.66 3.83 4.69 5.1% 1.00 3.62 9.6% 46.7% 6.3% 881.5%
26 Apr 21 Q3 Feb 21 3 31 May 21 83.67 6.16 5.00 6.0% 0.00 3.86 5.7% 20.5% 1.3% 1.5%
26 Jan 21 Q2 Nov 20 2 31 May 21 79.16 5.70 5.07 6.4% 1.25 3.91 6.5% 0.3% 226.5% 1885.2%
28 Oct 20 Q1 Aug 20 1 31 May 21 84.67 2.04 1.55 1.8% 0.00 1.20 35.5% 22.2% 358.8% 235.4%
29 Jul 20 Q4 May 20 4 31 May 20 62.50 -0.88 -0.60 -1.0% 0.00 -0.46 10.0% 28.3% 111.8% 145.3%
29 Apr 20 Q3 Feb 20 3 31 May 20 69.43 5.94 5.08 7.3% 0.00 3.92 12.1% 1.3% 1889.1% 624.9%
21 Jan 20 Q2 Nov 19 2 31 May 20 78.95 -0.20 -0.28 -0.4% 0.00 -0.22 13.9% 2.6% 75.2% 81.6%
30 Oct 19 Q1 Aug 19 1 31 May 20 69.30 -1.23 -1.15 -1.7% 0.00 -0.88 20.5% 25.5% 186.6% 165.4%
29 Jul 19 Q4 May 19 4 31 May 19 87.17 1.18 1.32 1.5% 0.00 1.02 23.9% 2.8% 236.8% 123.0%
25 Apr 19 Q3 Feb 19 3 31 May 19 70.33 -0.70 -0.97 -1.4% 0.00 -0.75 8.6% 7.6% 37.4% 3125.0%
24 Jan 19 Q2 Nov 18 2 31 May 19 76.97 -1.21 -1.54 -2.0% 0.00 -1.19 17.3% 2.9% 188.0% 1409.3%
25 Oct 18 Q1 Aug 18 1 31 May 19 93.07 2.53 1.75 1.9% 0.00 1.35 9.8% 2.4% 130.5% 18.0%
31 Jul 18 Q4 May 18 4 31 May 18 84.80 1.42 -5.76 -6.8% 0.00 -4.44 11.4% 5.1% 18090.6% 274.2%
19 Apr 18 Q3 Feb 18 3 31 May 18 76.13 0.35 0.03 0.0% 0.00 0.02 1.7% 7.3% 72.9% 97.1%
25 Jan 18 Q2 Nov 17 2 31 May 18 74.84 0.34 0.12 0.2% 0.00 0.09 17.7% 7.8% 94.5% 80.9%
26 Oct 17 Q1 Aug 17 1 31 May 18 90.93 2.14 2.14 2.4% 0.00 1.65 1.8% 2.9% 35.2% 57.8%
25 Jul 17 Q4 May 17 4 31 May 17 89.33 3.34 3.31 3.7% 2.00 2.55 8.7% 13.7% 200.4% 26.9%
18 Apr 17 Q3 Feb 17 3 31 May 17 82.16 1.11 1.10 1.3% 0.00 0.85 1.2% 10.9% 77.7% 40.0%
26 Jan 17 Q2 Nov 16 2 31 May 17 81.20 0.64 0.62 0.8% 0.00 0.48 8.2% 11.2% 54.4% 77.4%
27 Oct 16 Q1 Aug 16 1 31 May 17 88.40 1.35 1.36 1.5% 0.00 1.05 14.6% 10.7% 70.0% 39.9%
27 Jul 16 Q4 May 16 4 31 May 16 103.48 4.63 4.52 4.4% 3.00 3.49 12.2% 11.4% 146.7% 64.1%
25 Apr 16 Q3 Feb 16 3 31 May 16 92.24 1.89 1.83 2.0% 0.00 1.41 0.9% 9.1% 33.0% 16.1%
27 Jan 16 Q2 Nov 15 2 31 May 16 91.45 2.73 2.74 3.0% 0.00 2.11 7.6% 4.0% 21.3% 357.7%
26 Oct 15 Q1 Aug 15 1 31 May 16 98.94 2.44 2.26 2.3% 0.00 1.74 6.5% 6.7% 82.1% 2.6%
24 Jul 15 Q4 May 15 4 31 May 15 92.90 12.92 12.60 13.6% 3.50 9.71 8.4% 2.6% 475.9% 831.8%
28 Apr 15 Q3 Feb 15 3 31 May 15 101.46 2.29 2.19 2.2% 0.00 1.69 15.3% 4.4% 265.7% 22.0%
23 Jan 15 30/11/14 2 31/05/15 87.98 0.54 0.60 0.7% 0.00 0.46 17.0% 0.9% 72.8% 151.3%

PENSONI Historical Dividends

PENSONI Financial Ratios

EPS -9.26 sen
Trailing PE (Sector Median: 14.8) 0.0
PEG 0.0
Altman Z 1.4
Beaver 0.029
Current Ratio 1.79
Debt-Equity (DE) Ratio 0.7
FCF Yield 0.85 %
Revenue QoQ -6.1 %
Revenue YoY 9.16%
Profit QoQ 100.29 %
Profit YoY -87.5 %
Profit Margin (Sector Median: 6.4) -4.61 %
ROE (ROIC: -0.4) -0.45 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

PENSONI Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 14.8)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 6.4)
ROE (ROIC: -0.94)
Altman Z

PENSONI Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Graham Formula
Graham Number
Net Tangible Asset (NTA) 0.94
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M] 0.04
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 8.36
Expected Revenue (M) 234.97
Expected Growth (%) 5.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

PENSONI Directors Share Purchases (Beta)


DATO' SERI CHEW WENG KHAK @ CHEW WENG KIAK added 67100.0 units announced on 01 Oct 2020 at ~RM0.44

DATO' SERI CHEW WENG KHAK @ CHEW WENG KIAK added 237000.0 units announced on 30 Sep 2020 at ~RM0.43

DATO' SERI CHEW WENG KHAK @ CHEW WENG KIAK added 49400.0 units announced on 19 Aug 2020 at ~RM0.35

PENSONI Summary


Market Cap: 94 M.

Market Cap Class: Shrimp

Number of Shares: 157 M.

Adjusted Float: 78.3%.

Stock highly correlated with

NHB (84%)

PARLO (84%)

MKLAND (83%)

OVH (81%)

Pensonic Holdings Berhad an investment holding company engaged in the manufacture, assembly and distribution of electronic products and electrical home appliances. It offers air conditioners,audio and visual appliances, including televisions, VCD and DVD players, home theaters, radio cassettes, CD players and health care products consisting of infrared ear thermometers, portable blood pressure monitors, water filters and purifiers, air purifiers and filters, natural pure water systems and water heaters. The company's home appliances include food processors, fans, cookers, hair dryers, irons, washing machines and vacuum cleaners. It also manufactures coffee makers, jug kettles, mixers, rice cookers, steamers, thermo flasks, and toasters as well as offers calculators, clock radios, mouse pads, trailing sockets and emergency lamps. In addition, the company is engaged in trading parts of electronic and electrical appliances. It operates principally in Malaysia, the People's Republic of China, Hong Kong and Singapore. The company was founded in 1965 and is based in Penang, Malaysia.

Sectors: Industrial Products, Household Goods, Consumer Products & Services

Code: 9997

Website: http://www.pensonic.com/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

PENSONI Top Shareholdings

Updated on 21-Aug-2023

Shareholder % Value (M)
Chew Weng Khak Realty Sdn Bhd 20.73% 19.58
Sphere Corporation Sdn Bhd 20.03% 18.92
Chew Weng Khak @ Chew Weng Kiak 8.78% 8.29
Chew Chuon Ghee 6.93% 6.54
Chew Chuon Jin 6.29% 5.94
Dato' Seri Chew Weng Khak @ Chew Weng Kiak 6.19% 5.85
Chew Chuon Fang 3.4% 3.21
Tiu Jon Hui 2.09% 1.97
DBS Bank 2.0% 1.89
Tan Ah Nya @ Tan Bee Tiang 1.75% 1.65
Chew Chun Chia 1.59% 1.5
Chew Pei Gee 1.59% 1.5
Tan King Tai @ Tan Khoon Hai 1.1% 1.04
Lim Lieng Piau 1.01% 0.95
Lee Ann Nee 0.94% 0.89
Voon Sze Lin 0.81% 0.76
Lee Jooi Seng 0.8% 0.76
Lee Seng Long 0.66% 0.62
Chua Ah Boon 0.65% 0.61
Tam Kai Yuen 0.56% 0.53
Wan Thiam Huat 0.55% 0.52
Lum Chee Yun 0.48% 0.45
Tan Hun Lui 0.4% 0.38
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.