[PICORP] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
23-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -0.27%
YoY- 4.37%
Quarter Report
View:
Show?
Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 83,508 80,204 80,529 78,641 81,280 79,688 83,989 -0.38%
PBT 9,642 196 13,888 22,244 24,888 23,052 22,360 -42.95%
Tax -7,868 -6,084 -15,728 -9,826 -8,288 -7,404 -8,369 -4.03%
NP 1,774 -5,888 -1,840 12,417 16,600 15,648 13,991 -74.79%
-
NP to SH -4,354 -11,184 -2,303 9,865 9,892 9,980 8,445 -
-
Tax Rate 81.60% 3,104.08% 113.25% 44.17% 33.30% 32.12% 37.43% -
Total Cost 81,734 86,092 82,369 66,224 64,680 64,040 69,998 10.89%
-
Net Worth 92,357 93,200 98,700 118,912 118,704 111,618 112,151 -12.15%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 3,034 - 4,013 3,347 5,011 - 8,312 -48.95%
Div Payout % 0.00% - 0.00% 33.93% 50.67% - 98.43% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 92,357 93,200 98,700 118,912 118,704 111,618 112,151 -12.15%
NOSH 659,696 665,714 658,000 660,624 659,466 656,578 659,714 -0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 2.12% -7.34% -2.28% 15.79% 20.42% 19.64% 16.66% -
ROE -4.71% -12.00% -2.33% 8.30% 8.33% 8.94% 7.53% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 12.66 12.05 12.24 11.90 12.33 12.14 12.73 -0.36%
EPS -0.66 -1.68 -0.35 1.49 1.50 1.52 1.28 -
DPS 0.46 0.00 0.61 0.51 0.76 0.00 1.26 -48.95%
NAPS 0.14 0.14 0.15 0.18 0.18 0.17 0.17 -12.15%
Adjusted Per Share Value based on latest NOSH - 647,500
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 12.69 12.19 12.24 11.95 12.35 12.11 12.76 -0.36%
EPS -0.66 -1.70 -0.35 1.50 1.50 1.52 1.28 -
DPS 0.46 0.00 0.61 0.51 0.76 0.00 1.26 -48.95%
NAPS 0.1404 0.1416 0.15 0.1807 0.1804 0.1696 0.1704 -12.12%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.145 0.165 0.19 0.195 0.225 0.23 0.205 -
P/RPS 1.15 1.37 1.55 1.64 1.83 1.90 1.61 -20.11%
P/EPS -21.97 -9.82 -54.29 13.06 15.00 15.13 16.01 -
EY -4.55 -10.18 -1.84 7.66 6.67 6.61 6.24 -
DY 3.17 0.00 3.21 2.60 3.38 0.00 6.15 -35.73%
P/NAPS 1.04 1.18 1.27 1.08 1.25 1.35 1.21 -9.60%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 22/08/16 23/05/16 29/02/16 23/11/15 24/08/15 30/04/15 27/02/15 -
Price 0.15 0.17 0.18 0.205 0.195 0.235 0.21 -
P/RPS 1.18 1.41 1.47 1.72 1.58 1.94 1.65 -20.04%
P/EPS -22.73 -10.12 -51.43 13.73 13.00 15.46 16.40 -
EY -4.40 -9.88 -1.94 7.28 7.69 6.47 6.10 -
DY 3.07 0.00 3.39 2.47 3.90 0.00 6.00 -36.05%
P/NAPS 1.07 1.21 1.20 1.14 1.08 1.38 1.24 -9.37%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment