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

Stock
[PENERGY] PETRA ENERGY BHD
Announcement Date
23-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 8.63%
YoY- 35.86%
Quarter Report
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PENERGY's Result
PENERGY'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 477,396 566,957 648,947 654,789 657,070 664,195 626,914 -16.56%
PBT -22,451 24,227 52,177 62,014 50,908 31,975 23,604 -
Tax -4,143 -9,982 -14,125 -14,801 -7,171 10,735 12,215 -
NP -26,594 14,245 38,052 47,213 43,737 42,710 35,819 -
-
NP to SH -26,594 14,245 38,052 47,213 43,463 42,543 35,719 -
-
Tax Rate - 41.20% 27.07% 23.87% 14.09% -33.57% -51.75% -
Total Cost 503,990 552,712 610,895 607,576 613,333 621,485 591,095 -10.05%
-
Net Worth 497,592 512,920 531,575 320,629 555,497 534,032 516,190 -2.41%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 22,455 32,090 32,090 32,090 25,713 6,447 6,447 129.25%
Div Payout % 0.00% 225.28% 84.33% 67.97% 59.16% 15.15% 18.05% -
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 497,592 512,920 531,575 320,629 555,497 534,032 516,190 -2.41%
NOSH 321,750 321,750 321,750 321,750 321,750 321,750 321,750 0.00%
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 -5.57% 2.51% 5.86% 7.21% 6.66% 6.43% 5.71% -
ROE -5.34% 2.78% 7.16% 14.73% 7.82% 7.97% 6.92% -
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 148.71 176.86 202.65 204.22 204.63 206.46 195.53 -16.63%
EPS -8.28 4.44 11.88 14.73 13.54 13.22 11.14 -
DPS 7.00 10.00 10.00 10.00 8.00 2.00 2.00 129.99%
NAPS 1.55 1.60 1.66 1.00 1.73 1.66 1.61 -2.49%
Adjusted Per Share Value based on latest NOSH - 321,750
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 148.37 176.21 201.69 203.51 204.22 206.43 194.85 -16.57%
EPS -8.27 4.43 11.83 14.67 13.51 13.22 11.10 -
DPS 6.98 9.97 9.97 9.97 7.99 2.00 2.00 129.55%
NAPS 1.5465 1.5942 1.6521 0.9965 1.7265 1.6598 1.6043 -2.41%
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 1.02 1.23 1.26 1.26 1.11 1.19 1.39 -
P/RPS 0.69 0.70 0.62 0.62 0.54 0.58 0.71 -1.88%
P/EPS -12.31 27.68 10.60 8.56 8.20 9.00 12.48 -
EY -8.12 3.61 9.43 11.69 12.19 11.11 8.01 -
DY 6.86 8.13 7.94 7.94 7.21 1.68 1.44 182.31%
P/NAPS 0.66 0.77 0.76 1.26 0.64 0.72 0.86 -16.13%
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 25/11/16 26/08/16 27/05/16 23/02/16 26/11/15 21/08/15 21/05/15 -
Price 0.98 1.03 1.27 1.30 1.38 0.95 1.46 -
P/RPS 0.66 0.58 0.63 0.64 0.67 0.46 0.75 -8.14%
P/EPS -11.83 23.18 10.69 8.83 10.20 7.18 13.11 -
EY -8.45 4.31 9.36 11.33 9.81 13.92 7.63 -
DY 7.14 9.71 7.87 7.69 5.80 2.11 1.37 199.69%
P/NAPS 0.63 0.64 0.77 1.30 0.80 0.57 0.91 -21.68%

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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