[PICORP] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -10.65%
YoY- -46.71%
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 78,641 81,280 79,688 83,989 83,781 82,602 79,244 -0.50%
PBT 22,244 24,888 23,052 22,360 21,880 19,076 15,168 29.04%
Tax -9,826 -8,288 -7,404 -8,369 -7,980 -9,162 -6,180 36.18%
NP 12,417 16,600 15,648 13,991 13,900 9,914 8,988 24.01%
-
NP to SH 9,865 9,892 9,980 8,445 9,452 5,574 5,512 47.35%
-
Tax Rate 44.17% 33.30% 32.12% 37.43% 36.47% 48.03% 40.74% -
Total Cost 66,224 64,680 64,040 69,998 69,881 72,688 70,256 -3.86%
-
Net Worth 118,912 118,704 111,618 112,151 111,586 112,807 111,552 4.34%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 3,347 5,011 - 8,312 5,338 - - -
Div Payout % 33.93% 50.67% - 98.43% 56.48% - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 118,912 118,704 111,618 112,151 111,586 112,807 111,552 4.34%
NOSH 660,624 659,466 656,578 659,714 656,388 663,571 656,190 0.44%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 15.79% 20.42% 19.64% 16.66% 16.59% 12.00% 11.34% -
ROE 8.30% 8.33% 8.94% 7.53% 8.47% 4.94% 4.94% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 11.90 12.33 12.14 12.73 12.76 12.45 12.08 -0.99%
EPS 1.49 1.50 1.52 1.28 1.44 0.84 0.84 46.48%
DPS 0.51 0.76 0.00 1.26 0.81 0.00 0.00 -
NAPS 0.18 0.18 0.17 0.17 0.17 0.17 0.17 3.88%
Adjusted Per Share Value based on latest NOSH - 650,606
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 11.95 12.35 12.11 12.76 12.73 12.55 12.04 -0.49%
EPS 1.50 1.50 1.52 1.28 1.44 0.85 0.84 47.13%
DPS 0.51 0.76 0.00 1.26 0.81 0.00 0.00 -
NAPS 0.1807 0.1804 0.1696 0.1704 0.1696 0.1714 0.1695 4.35%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.195 0.225 0.23 0.205 0.22 0.265 0.285 -
P/RPS 1.64 1.83 1.90 1.61 1.72 2.13 2.36 -21.52%
P/EPS 13.06 15.00 15.13 16.01 15.28 31.55 33.93 -47.05%
EY 7.66 6.67 6.61 6.24 6.55 3.17 2.95 88.80%
DY 2.60 3.38 0.00 6.15 3.70 0.00 0.00 -
P/NAPS 1.08 1.25 1.35 1.21 1.29 1.56 1.68 -25.49%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 23/11/15 24/08/15 30/04/15 27/02/15 24/11/14 26/08/14 30/05/14 -
Price 0.205 0.195 0.235 0.21 0.205 0.255 0.285 -
P/RPS 1.72 1.58 1.94 1.65 1.61 2.05 2.36 -18.99%
P/EPS 13.73 13.00 15.46 16.40 14.24 30.36 33.93 -45.26%
EY 7.28 7.69 6.47 6.10 7.02 3.29 2.95 82.51%
DY 2.47 3.90 0.00 6.00 3.97 0.00 0.00 -
P/NAPS 1.14 1.08 1.38 1.24 1.21 1.50 1.68 -22.76%

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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