[PMCAP] QoQ TTM Result on 31-Dec-2013 [#4]

Announcement Date
17-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 80.48%
YoY- 80.69%
Quarter Report
View:
Show?
TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 21,618 19,150 17,363 14,082 17,337 19,263 21,127 1.53%
PBT -18,501 -102,109 -104,221 -104,686 -102,050 1,799 2,856 -
Tax -3,427 -10,207 -11,222 -11,494 -11,505 -382 -256 461.13%
NP -21,928 -112,316 -115,443 -116,180 -113,555 1,417 2,600 -
-
NP to SH -21,928 -112,316 -115,443 -116,180 -113,555 1,417 2,600 -
-
Tax Rate - - - - - 21.23% 8.96% -
Total Cost 43,546 131,466 132,806 130,262 130,892 17,846 18,527 76.50%
-
Net Worth 5,798 28,386 24,214 28,552 27,723 141,129 147,999 -88.39%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 5,798 28,386 24,214 28,552 27,723 141,129 147,999 -88.39%
NOSH 816,629 830,000 725,000 860,000 815,403 820,999 845,714 -2.29%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin -101.43% -586.51% -664.88% -825.02% -654.99% 7.36% 12.31% -
ROE -378.19% -395.67% -476.74% -406.91% -409.60% 1.00% 1.76% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 2.65 2.31 2.39 1.64 2.13 2.35 2.50 3.94%
EPS -2.69 -13.53 -15.92 -13.51 -13.93 0.17 0.31 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0071 0.0342 0.0334 0.0332 0.034 0.1719 0.175 -88.12%
Adjusted Per Share Value based on latest NOSH - 816,629
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 2.65 2.35 2.13 1.72 2.12 2.36 2.59 1.53%
EPS -2.69 -13.75 -14.14 -14.23 -13.91 0.17 0.32 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0071 0.0348 0.0297 0.035 0.0339 0.1728 0.1812 -88.39%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 0.08 0.055 0.05 0.04 0.08 0.08 0.08 -
P/RPS 3.02 2.38 2.09 2.44 3.76 3.41 3.20 -3.77%
P/EPS -2.98 -0.41 -0.31 -0.30 -0.57 46.35 26.02 -
EY -33.56 -246.04 -318.46 -337.73 -174.08 2.16 3.84 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 11.27 1.61 1.50 1.20 2.35 0.47 0.46 738.64%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 17/02/14 14/11/13 26/08/13 13/05/13 26/02/13 26/11/12 24/08/12 -
Price 0.045 0.075 0.045 0.055 0.065 0.08 0.08 -
P/RPS 1.70 3.25 1.88 3.36 3.06 3.41 3.20 -34.33%
P/EPS -1.68 -0.55 -0.28 -0.41 -0.47 46.35 26.02 -
EY -59.67 -180.43 -353.85 -245.62 -214.25 2.16 3.84 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 6.34 2.19 1.35 1.66 1.91 0.47 0.46 472.10%

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