[PHB] QoQ TTM Result on 30-Sep-2016 [#3]

Stock
[PHB] PEGASUS HEIGHTS BERHAD
Announcement Date
21-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 2041.4%
YoY- 466.25%
Quarter Report
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PHB's Result
PHB's Financial Summary
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 13,453 12,740 12,015 11,372 10,862 10,264 8,855 32.18%
PBT 32,304 12,500 12,501 33,050 1,819 1,337 -158 -
Tax -2,928 -2,167 -2,167 -1,524 -424 65 1,520 -
NP 29,376 10,333 10,334 31,526 1,395 1,402 1,362 676.28%
-
NP to SH 29,378 10,337 10,338 31,607 1,476 1,481 1,440 648.00%
-
Tax Rate 9.06% 17.34% 17.33% 4.61% 23.31% -4.86% - -
Total Cost -15,923 2,407 1,681 -20,154 9,467 8,862 7,493 -
-
Net Worth 58,054 75,207 75,034 97,420 92,928 82,511 60,720 -2.95%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 58,054 75,207 75,034 97,420 92,928 82,511 60,720 -2.95%
NOSH 665,000 863,460 863,460 867,500 1,210,000 1,080,000 799,999 -11.60%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 218.36% 81.11% 86.01% 277.22% 12.84% 13.66% 15.38% -
ROE 50.60% 13.74% 13.78% 32.44% 1.59% 1.79% 2.37% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 2.02 1.48 1.39 1.31 0.90 0.95 1.11 49.11%
EPS 4.42 1.20 1.20 3.64 0.12 0.14 0.18 746.47%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0873 0.0871 0.0869 0.1123 0.0768 0.0764 0.0759 9.78%
Adjusted Per Share Value based on latest NOSH - 867,500
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 0.18 0.17 0.16 0.15 0.14 0.13 0.12 31.06%
EPS 0.38 0.14 0.14 0.41 0.02 0.02 0.02 613.31%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0076 0.0098 0.0098 0.0128 0.0122 0.0108 0.0079 -2.55%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.09 0.105 0.08 0.08 0.075 0.07 0.09 -
P/RPS 4.45 7.12 5.75 6.10 8.35 7.37 8.13 -33.11%
P/EPS 2.04 8.77 6.68 2.20 61.48 51.05 50.00 -88.17%
EY 49.09 11.40 14.97 45.54 1.63 1.96 2.00 746.23%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.03 1.21 0.92 0.71 0.98 0.92 1.19 -9.18%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 28/08/17 29/05/17 27/02/17 21/11/16 24/08/16 30/05/16 24/02/16 -
Price 0.06 0.09 0.09 0.08 0.08 0.07 0.08 -
P/RPS 2.97 6.10 6.47 6.10 8.91 7.37 7.23 -44.76%
P/EPS 1.36 7.52 7.52 2.20 65.58 51.05 44.44 -90.23%
EY 73.63 13.30 13.30 45.54 1.52 1.96 2.25 925.26%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 1.03 1.04 0.71 1.04 0.92 1.05 -24.43%

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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