[PENERGY] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 2.16%
YoY- 54.71%
View:
Show?
TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 566,957 648,947 654,789 657,070 664,195 626,914 624,423 -6.23%
PBT 24,227 52,177 62,014 50,908 31,975 23,604 21,780 7.36%
Tax -9,982 -14,125 -14,801 -7,171 10,735 12,215 12,956 -
NP 14,245 38,052 47,213 43,737 42,710 35,819 34,736 -44.83%
-
NP to SH 14,245 38,052 47,213 43,463 42,543 35,719 34,750 -44.84%
-
Tax Rate 41.20% 27.07% 23.87% 14.09% -33.57% -51.75% -59.49% -
Total Cost 552,712 610,895 607,576 613,333 621,485 591,095 589,687 -4.22%
-
Net Worth 512,920 531,575 320,629 555,497 534,032 516,190 515,781 -0.37%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 32,090 32,090 32,090 25,713 6,447 6,447 6,447 191.80%
Div Payout % 225.28% 84.33% 67.97% 59.16% 15.15% 18.05% 18.55% -
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 512,920 531,575 320,629 555,497 534,032 516,190 515,781 -0.37%
NOSH 321,750 321,750 321,750 321,750 321,750 321,750 321,750 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 2.51% 5.86% 7.21% 6.66% 6.43% 5.71% 5.56% -
ROE 2.78% 7.16% 14.73% 7.82% 7.97% 6.92% 6.74% -
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 176.86 202.65 204.22 204.63 206.46 195.53 193.70 -5.88%
EPS 4.44 11.88 14.73 13.54 13.22 11.14 10.78 -44.67%
DPS 10.00 10.00 10.00 8.00 2.00 2.00 2.00 192.68%
NAPS 1.60 1.66 1.00 1.73 1.66 1.61 1.60 0.00%
Adjusted Per Share Value based on latest NOSH - 321,750
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 176.21 201.69 203.51 204.22 206.43 194.85 194.07 -6.23%
EPS 4.43 11.83 14.67 13.51 13.22 11.10 10.80 -44.82%
DPS 9.97 9.97 9.97 7.99 2.00 2.00 2.00 192.10%
NAPS 1.5942 1.6521 0.9965 1.7265 1.6598 1.6043 1.6031 -0.37%
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 1.23 1.26 1.26 1.11 1.19 1.39 1.73 -
P/RPS 0.70 0.62 0.62 0.54 0.58 0.71 0.89 -14.80%
P/EPS 27.68 10.60 8.56 8.20 9.00 12.48 16.05 43.85%
EY 3.61 9.43 11.69 12.19 11.11 8.01 6.23 -30.51%
DY 8.13 7.94 7.94 7.21 1.68 1.44 1.16 266.66%
P/NAPS 0.77 0.76 1.26 0.64 0.72 0.86 1.08 -20.20%
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 26/08/16 27/05/16 23/02/16 26/11/15 21/08/15 21/05/15 25/02/15 -
Price 1.03 1.27 1.30 1.38 0.95 1.46 1.60 -
P/RPS 0.58 0.63 0.64 0.67 0.46 0.75 0.83 -21.27%
P/EPS 23.18 10.69 8.83 10.20 7.18 13.11 14.84 34.65%
EY 4.31 9.36 11.33 9.81 13.92 7.63 6.74 -25.79%
DY 9.71 7.87 7.69 5.80 2.11 1.37 1.25 292.71%
P/NAPS 0.64 0.77 1.30 0.80 0.57 0.91 1.00 -25.75%

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