[PHB] QoQ TTM Result on 31-Dec-2015 [#4]

Stock
[PHB] PEGASUS HEIGHTS BERHAD
Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 116.69%
YoY- 111.47%
Quarter Report
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PHB's Result
PHB's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 11,372 10,862 10,264 8,855 8,074 6,231 4,789 77.70%
PBT 33,050 1,819 1,337 -158 -10,089 -12,435 -13,196 -
Tax -1,524 -424 65 1,520 1,455 1,455 1,455 -
NP 31,526 1,395 1,402 1,362 -8,634 -10,980 -11,741 -
-
NP to SH 31,607 1,476 1,481 1,440 -8,630 -10,976 -11,738 -
-
Tax Rate 4.61% 23.31% -4.86% - - - - -
Total Cost -20,154 9,467 8,862 7,493 16,708 17,211 16,530 -
-
Net Worth 97,420 92,928 82,511 60,720 57,915 44,730 46,900 62.58%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 97,420 92,928 82,511 60,720 57,915 44,730 46,900 62.58%
NOSH 867,500 1,210,000 1,080,000 799,999 809,999 630,000 670,000 18.73%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 277.22% 12.84% 13.66% 15.38% -106.94% -176.22% -245.17% -
ROE 32.44% 1.59% 1.79% 2.37% -14.90% -24.54% -25.03% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 1.31 0.90 0.95 1.11 1.00 0.99 0.71 50.26%
EPS 3.64 0.12 0.14 0.18 -1.07 -1.74 -1.75 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1123 0.0768 0.0764 0.0759 0.0715 0.071 0.07 36.92%
Adjusted Per Share Value based on latest NOSH - 799,999
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 0.11 0.10 0.09 0.08 0.07 0.06 0.04 95.92%
EPS 0.29 0.01 0.01 0.01 -0.08 -0.10 -0.11 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.009 0.0086 0.0076 0.0056 0.0054 0.0041 0.0043 63.40%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.08 0.075 0.07 0.09 0.08 0.105 0.11 -
P/RPS 6.10 8.35 7.37 8.13 8.03 10.62 15.39 -45.95%
P/EPS 2.20 61.48 51.05 50.00 -7.51 -6.03 -6.28 -
EY 45.54 1.63 1.96 2.00 -13.32 -16.59 -15.93 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.98 0.92 1.19 1.12 1.48 1.57 -40.99%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 21/11/16 24/08/16 30/05/16 24/02/16 27/11/15 27/08/15 29/05/15 -
Price 0.08 0.08 0.07 0.08 0.095 0.08 0.105 -
P/RPS 6.10 8.91 7.37 7.23 9.53 8.09 14.69 -44.25%
P/EPS 2.20 65.58 51.05 44.44 -8.92 -4.59 -5.99 -
EY 45.54 1.52 1.96 2.25 -11.22 -21.78 -16.69 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 1.04 0.92 1.05 1.33 1.13 1.50 -39.18%

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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