[PENERGY] QoQ TTM Result on 31-Dec-2017 [#4]

Announcement Date
23-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 41.87%
YoY- 59.33%
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 396,404 447,660 460,505 462,604 402,777 308,146 288,457 23.58%
PBT -86,577 -69,912 -50,894 -46,621 -87,945 -99,716 -112,188 -15.85%
Tax -2,213 179 179 179 8,055 6,804 10,358 -
NP -88,790 -69,733 -50,715 -46,442 -79,890 -92,912 -101,830 -8.72%
-
NP to SH -88,790 -69,733 -50,715 -46,442 -79,890 -92,912 -101,830 -8.72%
-
Tax Rate - - - - - - - -
Total Cost 485,194 517,393 511,220 509,046 482,667 401,058 390,287 15.60%
-
Net Worth 311,313 336,989 346,617 349,826 410,812 421,246 423,360 -18.51%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div - - - - 6,418 16,049 16,049 -
Div Payout % - - - - 0.00% 0.00% 0.00% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 311,313 336,989 346,617 349,826 410,812 421,246 423,360 -18.51%
NOSH 321,750 321,750 321,750 321,750 320,947 321,562 321,750 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin -22.40% -15.58% -11.01% -10.04% -19.83% -30.15% -35.30% -
ROE -28.52% -20.69% -14.63% -13.28% -19.45% -22.06% -24.05% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 123.51 139.48 143.49 144.14 125.50 95.83 89.94 23.52%
EPS -27.67 -21.73 -15.80 -14.47 -24.89 -28.89 -31.75 -8.75%
DPS 0.00 0.00 0.00 0.00 2.00 5.00 5.00 -
NAPS 0.97 1.05 1.08 1.09 1.28 1.31 1.32 -18.55%
Adjusted Per Share Value based on latest NOSH - 321,750
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 123.20 139.13 143.13 143.78 125.18 95.77 89.65 23.58%
EPS -27.60 -21.67 -15.76 -14.43 -24.83 -28.88 -31.65 -8.71%
DPS 0.00 0.00 0.00 0.00 1.99 4.99 4.99 -
NAPS 0.9676 1.0474 1.0773 1.0873 1.2768 1.3092 1.3158 -18.51%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.54 0.44 0.62 0.825 1.06 1.13 1.08 -
P/RPS 0.44 0.32 0.43 0.57 0.84 1.18 1.20 -48.73%
P/EPS -1.95 -2.03 -3.92 -5.70 -4.26 -3.91 -3.40 -30.94%
EY -51.23 -49.38 -25.49 -17.54 -23.48 -25.57 -29.40 44.75%
DY 0.00 0.00 0.00 0.00 1.89 4.42 4.63 -
P/NAPS 0.56 0.42 0.57 0.76 0.83 0.86 0.82 -22.43%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 26/11/18 30/08/18 24/05/18 23/02/18 20/11/17 25/08/17 17/05/17 -
Price 0.52 0.58 0.33 0.74 0.825 0.96 1.24 -
P/RPS 0.42 0.42 0.23 0.51 0.66 1.00 1.38 -54.72%
P/EPS -1.88 -2.67 -2.09 -5.11 -3.31 -3.32 -3.91 -38.59%
EY -53.20 -37.46 -47.88 -19.55 -30.17 -30.10 -25.60 62.77%
DY 0.00 0.00 0.00 0.00 2.42 5.21 4.03 -
P/NAPS 0.54 0.55 0.31 0.68 0.64 0.73 0.94 -30.87%

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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