[PENERGY] QoQ TTM Result on 31-Mar-2016 [#1]

Announcement Date
27-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -19.4%
YoY- 6.53%
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 332,084 477,396 566,957 648,947 654,789 657,070 664,195 -36.87%
PBT -124,483 -22,451 24,227 52,177 62,014 50,908 31,975 -
Tax 10,284 -4,143 -9,982 -14,125 -14,801 -7,171 10,735 -2.80%
NP -114,199 -26,594 14,245 38,052 47,213 43,737 42,710 -
-
NP to SH -114,199 -26,594 14,245 38,052 47,213 43,463 42,543 -
-
Tax Rate - - 41.20% 27.07% 23.87% 14.09% -33.57% -
Total Cost 446,283 503,990 552,712 610,895 607,576 613,333 621,485 -19.72%
-
Net Worth 417,204 497,592 512,920 531,575 320,629 555,497 534,032 -15.11%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 16,049 22,455 32,090 32,090 32,090 25,713 6,447 83.17%
Div Payout % 0.00% 0.00% 225.28% 84.33% 67.97% 59.16% 15.15% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 417,204 497,592 512,920 531,575 320,629 555,497 534,032 -15.11%
NOSH 321,750 321,750 321,750 321,750 321,750 321,750 321,750 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin -34.39% -5.57% 2.51% 5.86% 7.21% 6.66% 6.43% -
ROE -27.37% -5.34% 2.78% 7.16% 14.73% 7.82% 7.97% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 103.48 148.71 176.86 202.65 204.22 204.63 206.46 -36.77%
EPS -35.58 -8.28 4.44 11.88 14.73 13.54 13.22 -
DPS 5.00 7.00 10.00 10.00 10.00 8.00 2.00 83.69%
NAPS 1.30 1.55 1.60 1.66 1.00 1.73 1.66 -14.97%
Adjusted Per Share Value based on latest NOSH - 321,750
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 103.21 148.37 176.21 201.69 203.51 204.22 206.43 -36.87%
EPS -35.49 -8.27 4.43 11.83 14.67 13.51 13.22 -
DPS 4.99 6.98 9.97 9.97 9.97 7.99 2.00 83.44%
NAPS 1.2967 1.5465 1.5942 1.6521 0.9965 1.7265 1.6598 -15.11%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.95 1.02 1.23 1.26 1.26 1.11 1.19 -
P/RPS 0.92 0.69 0.70 0.62 0.62 0.54 0.58 35.82%
P/EPS -2.67 -12.31 27.68 10.60 8.56 8.20 9.00 -
EY -37.46 -8.12 3.61 9.43 11.69 12.19 11.11 -
DY 5.26 6.86 8.13 7.94 7.94 7.21 1.68 113.27%
P/NAPS 0.73 0.66 0.77 0.76 1.26 0.64 0.72 0.91%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 23/02/17 25/11/16 26/08/16 27/05/16 23/02/16 26/11/15 21/08/15 -
Price 1.01 0.98 1.03 1.27 1.30 1.38 0.95 -
P/RPS 0.98 0.66 0.58 0.63 0.64 0.67 0.46 65.18%
P/EPS -2.84 -11.83 23.18 10.69 8.83 10.20 7.18 -
EY -35.23 -8.45 4.31 9.36 11.33 9.81 13.92 -
DY 4.95 7.14 9.71 7.87 7.69 5.80 2.11 76.10%
P/NAPS 0.78 0.63 0.64 0.77 1.30 0.80 0.57 23.14%

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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