[PICORP] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

Announcement Date
24-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -0.88%
YoY- 77.47%
Quarter Report
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 80,204 80,529 78,641 81,280 79,688 83,989 83,781 -2.86%
PBT 196 13,888 22,244 24,888 23,052 22,360 21,880 -95.67%
Tax -6,084 -15,728 -9,826 -8,288 -7,404 -8,369 -7,980 -16.53%
NP -5,888 -1,840 12,417 16,600 15,648 13,991 13,900 -
-
NP to SH -11,184 -2,303 9,865 9,892 9,980 8,445 9,452 -
-
Tax Rate 3,104.08% 113.25% 44.17% 33.30% 32.12% 37.43% 36.47% -
Total Cost 86,092 82,369 66,224 64,680 64,040 69,998 69,881 14.90%
-
Net Worth 93,200 98,700 118,912 118,704 111,618 112,151 111,586 -11.30%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 4,013 3,347 5,011 - 8,312 5,338 -
Div Payout % - 0.00% 33.93% 50.67% - 98.43% 56.48% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 93,200 98,700 118,912 118,704 111,618 112,151 111,586 -11.30%
NOSH 665,714 658,000 660,624 659,466 656,578 659,714 656,388 0.94%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin -7.34% -2.28% 15.79% 20.42% 19.64% 16.66% 16.59% -
ROE -12.00% -2.33% 8.30% 8.33% 8.94% 7.53% 8.47% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 12.05 12.24 11.90 12.33 12.14 12.73 12.76 -3.74%
EPS -1.68 -0.35 1.49 1.50 1.52 1.28 1.44 -
DPS 0.00 0.61 0.51 0.76 0.00 1.26 0.81 -
NAPS 0.14 0.15 0.18 0.18 0.17 0.17 0.17 -12.13%
Adjusted Per Share Value based on latest NOSH - 662,432
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 12.19 12.24 11.95 12.35 12.11 12.76 12.73 -2.84%
EPS -1.70 -0.35 1.50 1.50 1.52 1.28 1.44 -
DPS 0.00 0.61 0.51 0.76 0.00 1.26 0.81 -
NAPS 0.1416 0.15 0.1807 0.1804 0.1696 0.1704 0.1696 -11.32%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.165 0.19 0.195 0.225 0.23 0.205 0.22 -
P/RPS 1.37 1.55 1.64 1.83 1.90 1.61 1.72 -14.06%
P/EPS -9.82 -54.29 13.06 15.00 15.13 16.01 15.28 -
EY -10.18 -1.84 7.66 6.67 6.61 6.24 6.55 -
DY 0.00 3.21 2.60 3.38 0.00 6.15 3.70 -
P/NAPS 1.18 1.27 1.08 1.25 1.35 1.21 1.29 -5.76%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 23/05/16 29/02/16 23/11/15 24/08/15 30/04/15 27/02/15 24/11/14 -
Price 0.17 0.18 0.205 0.195 0.235 0.21 0.205 -
P/RPS 1.41 1.47 1.72 1.58 1.94 1.65 1.61 -8.45%
P/EPS -10.12 -51.43 13.73 13.00 15.46 16.40 14.24 -
EY -9.88 -1.94 7.28 7.69 6.47 6.10 7.02 -
DY 0.00 3.39 2.47 3.90 0.00 6.00 3.97 -
P/NAPS 1.21 1.20 1.14 1.08 1.38 1.24 1.21 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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