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

Announcement Date
25-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -286.69%
YoY- -161.19%
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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 308,146 288,457 332,084 477,396 566,957 648,947 654,789 -39.52%
PBT -99,716 -112,188 -124,483 -22,451 24,227 52,177 62,014 -
Tax 6,804 10,358 10,284 -4,143 -9,982 -14,125 -14,801 -
NP -92,912 -101,830 -114,199 -26,594 14,245 38,052 47,213 -
-
NP to SH -92,912 -101,830 -114,199 -26,594 14,245 38,052 47,213 -
-
Tax Rate - - - - 41.20% 27.07% 23.87% -
Total Cost 401,058 390,287 446,283 503,990 552,712 610,895 607,576 -24.20%
-
Net Worth 421,246 423,360 417,204 497,592 512,920 531,575 320,629 19.97%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 16,049 16,049 16,049 22,455 32,090 32,090 32,090 -37.02%
Div Payout % 0.00% 0.00% 0.00% 0.00% 225.28% 84.33% 67.97% -
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 421,246 423,360 417,204 497,592 512,920 531,575 320,629 19.97%
NOSH 321,562 321,750 321,750 321,750 321,750 321,750 321,750 -0.03%
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 -30.15% -35.30% -34.39% -5.57% 2.51% 5.86% 7.21% -
ROE -22.06% -24.05% -27.37% -5.34% 2.78% 7.16% 14.73% -
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 95.83 89.94 103.48 148.71 176.86 202.65 204.22 -39.64%
EPS -28.89 -31.75 -35.58 -8.28 4.44 11.88 14.73 -
DPS 5.00 5.00 5.00 7.00 10.00 10.00 10.00 -37.03%
NAPS 1.31 1.32 1.30 1.55 1.60 1.66 1.00 19.74%
Adjusted Per Share Value based on latest NOSH - 321,750
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 95.77 89.65 103.21 148.37 176.21 201.69 203.51 -39.52%
EPS -28.88 -31.65 -35.49 -8.27 4.43 11.83 14.67 -
DPS 4.99 4.99 4.99 6.98 9.97 9.97 9.97 -36.98%
NAPS 1.3092 1.3158 1.2967 1.5465 1.5942 1.6521 0.9965 19.97%
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 1.13 1.08 0.95 1.02 1.23 1.26 1.26 -
P/RPS 1.18 1.20 0.92 0.69 0.70 0.62 0.62 53.63%
P/EPS -3.91 -3.40 -2.67 -12.31 27.68 10.60 8.56 -
EY -25.57 -29.40 -37.46 -8.12 3.61 9.43 11.69 -
DY 4.42 4.63 5.26 6.86 8.13 7.94 7.94 -32.35%
P/NAPS 0.86 0.82 0.73 0.66 0.77 0.76 1.26 -22.49%
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 25/08/17 17/05/17 23/02/17 25/11/16 26/08/16 27/05/16 23/02/16 -
Price 0.96 1.24 1.01 0.98 1.03 1.27 1.30 -
P/RPS 1.00 1.38 0.98 0.66 0.58 0.63 0.64 34.68%
P/EPS -3.32 -3.91 -2.84 -11.83 23.18 10.69 8.83 -
EY -30.10 -25.60 -35.23 -8.45 4.31 9.36 11.33 -
DY 5.21 4.03 4.95 7.14 9.71 7.87 7.69 -22.87%
P/NAPS 0.73 0.94 0.78 0.63 0.64 0.77 1.30 -31.95%

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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