[PENERGY] QoQ TTM Result on 31-Mar-2014 [#1]

Announcement Date
27-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -8.53%
YoY- 363.0%
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 624,423 574,255 516,225 514,847 490,645 523,813 568,643 6.41%
PBT 21,780 4,015 -7,530 -1,325 1,284 6,597 13,789 35.51%
Tax 12,956 23,625 12,234 12,713 11,253 -7,652 -5,630 -
NP 34,736 27,640 4,704 11,388 12,537 -1,055 8,159 161.98%
-
NP to SH 34,750 28,094 5,024 11,649 12,735 -1,070 8,109 163.13%
-
Tax Rate -59.49% -588.42% - - -876.40% 115.99% 40.83% -
Total Cost 589,687 546,615 511,521 503,459 478,108 524,868 560,484 3.43%
-
Net Worth 515,781 505,273 485,546 474,671 479,558 482,125 485,578 4.09%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 6,447 3,197 3,197 3,197 3,197 2,143 2,143 107.97%
Div Payout % 18.55% 11.38% 63.64% 27.44% 25.10% 0.00% 26.44% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 515,781 505,273 485,546 474,671 479,558 482,125 485,578 4.09%
NOSH 321,750 321,750 321,750 321,750 321,750 321,750 321,750 0.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 5.56% 4.81% 0.91% 2.21% 2.56% -0.20% 1.43% -
ROE 6.74% 5.56% 1.03% 2.45% 2.66% -0.22% 1.67% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 193.70 178.43 160.54 161.61 153.47 162.97 176.83 6.24%
EPS 10.78 8.73 1.56 3.66 3.98 -0.33 2.52 162.82%
DPS 2.00 1.00 1.00 1.00 1.00 0.67 0.67 106.90%
NAPS 1.60 1.57 1.51 1.49 1.50 1.50 1.51 3.92%
Adjusted Per Share Value based on latest NOSH - 321,750
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 194.07 178.48 160.44 160.01 152.49 162.80 176.73 6.42%
EPS 10.80 8.73 1.56 3.62 3.96 -0.33 2.52 163.14%
DPS 2.00 0.99 0.99 0.99 0.99 0.67 0.67 106.90%
NAPS 1.6031 1.5704 1.5091 1.4753 1.4905 1.4984 1.5092 4.09%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.73 2.83 3.07 2.35 2.15 2.08 2.12 -
P/RPS 0.89 1.59 1.91 1.45 1.40 1.28 1.20 -18.01%
P/EPS 16.05 32.42 196.49 64.27 53.97 -624.81 84.07 -66.74%
EY 6.23 3.08 0.51 1.56 1.85 -0.16 1.19 200.59%
DY 1.16 0.35 0.33 0.43 0.47 0.32 0.31 140.44%
P/NAPS 1.08 1.80 2.03 1.58 1.43 1.39 1.40 -15.84%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 25/02/15 21/11/14 21/08/14 27/05/14 25/02/14 20/11/13 27/08/13 -
Price 1.60 2.02 2.86 2.65 2.35 2.16 2.08 -
P/RPS 0.83 1.13 1.78 1.64 1.53 1.33 1.18 -20.85%
P/EPS 14.84 23.14 183.05 72.47 59.00 -648.84 82.49 -68.03%
EY 6.74 4.32 0.55 1.38 1.70 -0.15 1.21 213.24%
DY 1.25 0.50 0.35 0.38 0.43 0.31 0.32 147.41%
P/NAPS 1.00 1.29 1.89 1.78 1.57 1.44 1.38 -19.27%

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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