[PCHEM] QoQ TTM Result on 31-Dec-2019 [#4]

Stock

[PCHEM] PETRONAS CHEMICALS GROUP BHD

Announcement Date

26-Feb-2020

Admission Sponsor

Sponsor

Financial Year

31-Dec-2019

Quarter

31-Dec-2019 [#4]

Profit Trend

QoQ- -25.13%

YoY- -43.46%

Quarter Report

PCG 31 December 2019 Quarterly Bursa Announcement.pdf

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PCHEM's Result

PCHEM's Financial Summary

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YoY %

Horiz. %

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
TTM Result
Revenue	14,760,000	14,972,000	16,131,000	16,370,000	17,198,000	18,359,000	18,755,000	-14.72%
YoY %	-1.42%	-7.18%	-1.46%	-4.81%	-6.32%	-2.11%	-	-
Horiz. %	78.70%	79.83%	86.01%	87.28%	91.70%	97.89%	100.00%	-
PBT	1,707,000	1,872,000	2,804,000	3,129,000	4,237,000	4,935,000	5,207,000	-52.35%
YoY %	-8.81%	-33.24%	-10.39%	-26.15%	-14.14%	-5.22%	-	-
Horiz. %	32.78%	35.95%	53.85%	60.09%	81.37%	94.78%	100.00%	-
Tax	-265,000	-324,000	-329,000	-334,000	-455,000	-439,000	-443,000	-28.93%
YoY %	18.21%	1.52%	1.50%	26.59%	-3.64%	0.90%	-	-
Horiz. %	59.82%	73.14%	74.27%	75.40%	102.71%	99.10%	100.00%	-
NP	1,442,000	1,548,000	2,475,000	2,795,000	3,782,000	4,496,000	4,764,000	-54.82%
YoY %	-6.85%	-37.45%	-11.45%	-26.10%	-15.88%	-5.63%	-	-
Horiz. %	30.27%	32.49%	51.95%	58.67%	79.39%	94.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,503,000	1,585,000	2,519,000	2,815,000	3,760,000	4,464,000	4,716,000	-53.24%
YoY %	-5.17%	-37.08%	-10.52%	-25.13%	-15.77%	-5.34%	-	-
Horiz. %	31.87%	33.61%	53.41%	59.69%	79.73%	94.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	15.52%	17.31%	11.73%	10.67%	10.74%	8.90%	8.51%	-
YoY %	-10.34%	47.57%	9.93%	-0.65%	20.67%	4.58%	-	-
Horiz. %	182.37%	203.41%	137.84%	125.38%	126.20%	104.58%	100.00%	-
Total Cost	13,318,000	13,424,000	13,656,000	13,575,000	13,416,000	13,863,000	13,991,000	-3.22%
YoY %	-0.79%	-1.70%	0.60%	1.19%	-3.22%	-0.91%	-	-
Horiz. %	95.19%	95.95%	97.61%	97.03%	95.89%	99.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	30,319,999	30,559,999	30,399,999	29,920,000	29,840,000	30,079,999	29,680,000	1.42%
YoY %	-0.79%	0.53%	1.60%	0.27%	-0.80%	1.35%	-	-
Horiz. %	102.16%	102.96%	102.43%	100.81%	100.54%	101.35%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Dividend
Div	960,000	960,000	1,440,000	1,440,000	2,320,000	2,320,000	2,560,000	-47.90%
YoY %	0.00%	-33.33%	0.00%	-37.93%	0.00%	-9.38%	-	-
Horiz. %	37.50%	37.50%	56.25%	56.25%	90.62%	90.62%	100.00%	-
Div Payout %	63.87%	60.57%	57.17%	51.15%	61.70%	51.97%	54.28%	-
YoY %	5.45%	5.95%	11.77%	-17.10%	18.72%	-4.26%	-	-
Horiz. %	117.67%	111.59%	105.32%	94.23%	113.67%	95.74%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Equity
Net Worth	30,319,999	30,559,999	30,399,999	29,920,000	29,840,000	30,079,999	29,680,000	1.42%
YoY %	-0.79%	0.53%	1.60%	0.27%	-0.80%	1.35%	-	-
Horiz. %	102.16%	102.96%	102.43%	100.81%	100.54%	101.35%	100.00%	-
NOSH	8,000,000	8,000,000	8,000,000	8,000,000	8,000,000	8,000,000	8,000,000	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Ratio Analysis
NP Margin	9.77%	10.34%	15.34%	17.07%	21.99%	24.49%	25.40%	-
YoY %	-5.51%	-32.59%	-10.13%	-22.37%	-10.21%	-3.58%	-	-
Horiz. %	38.46%	40.71%	60.39%	67.20%	86.57%	96.42%	100.00%	-
ROE	4.96%	5.19%	8.29%	9.41%	12.60%	14.84%	15.89%	-
YoY %	-4.43%	-37.39%	-11.90%	-25.32%	-15.09%	-6.61%	-	-
Horiz. %	31.21%	32.66%	52.17%	59.22%	79.30%	93.39%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Per Share
RPS	184.50	187.15	201.64	204.63	214.98	229.49	234.44	-14.72%
YoY %	-1.42%	-7.19%	-1.46%	-4.81%	-6.32%	-2.11%	-	-
Horiz. %	78.70%	79.83%	86.01%	87.28%	91.70%	97.89%	100.00%	-
EPS	18.79	19.81	31.49	35.19	47.00	55.80	58.95	-53.24%
YoY %	-5.15%	-37.09%	-10.51%	-25.13%	-15.77%	-5.34%	-	-
Horiz. %	31.87%	33.60%	53.42%	59.69%	79.73%	94.66%	100.00%	-
DPS	12.00	12.00	18.00	18.00	29.00	29.00	32.00	-47.90%
YoY %	0.00%	-33.33%	0.00%	-37.93%	0.00%	-9.38%	-	-
Horiz. %	37.50%	37.50%	56.25%	56.25%	90.62%	90.62%	100.00%	-
NAPS	3.79	3.82	3.80	3.74	3.73	3.76	3.71	1.42%
YoY %	-0.79%	0.53%	1.60%	0.27%	-0.80%	1.35%	-	-
Horiz. %	102.16%	102.96%	102.43%	100.81%	100.54%	101.35%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Adjusted Per Share Value based on latest NOSH - 8,000,000
RPS	184.50	187.15	201.64	204.63	214.98	229.49	234.44	-14.72%
YoY %	-1.42%	-7.19%	-1.46%	-4.81%	-6.32%	-2.11%	-	-
Horiz. %	78.70%	79.83%	86.01%	87.28%	91.70%	97.89%	100.00%	-
EPS	18.79	19.81	31.49	35.19	47.00	55.80	58.95	-53.24%
YoY %	-5.15%	-37.09%	-10.51%	-25.13%	-15.77%	-5.34%	-	-
Horiz. %	31.87%	33.60%	53.42%	59.69%	79.73%	94.66%	100.00%	-
DPS	12.00	12.00	18.00	18.00	29.00	29.00	32.00	-47.90%
YoY %	0.00%	-33.33%	0.00%	-37.93%	0.00%	-9.38%	-	-
Horiz. %	37.50%	37.50%	56.25%	56.25%	90.62%	90.62%	100.00%	-
NAPS	3.79	3.82	3.80	3.74	3.73	3.76	3.71	1.42%
YoY %	-0.79%	0.53%	1.60%	0.27%	-0.80%	1.35%	-	-
Horiz. %	102.16%	102.96%	102.43%	100.81%	100.54%	101.35%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	-
Price	5.61	6.20	5.05	7.35	7.54	8.40	9.16	-
P/RPS	3.04	3.31	2.50	3.59	3.51	3.66	3.91	-15.40%
YoY %	-8.16%	32.40%	-30.36%	2.28%	-4.10%	-6.39%	-	-
Horiz. %	77.75%	84.65%	63.94%	91.82%	89.77%	93.61%	100.00%	-
P/EPS	29.86	31.29	16.04	20.89	16.04	15.05	15.54	54.37%
YoY %	-4.57%	95.07%	-23.22%	30.24%	6.58%	-3.15%	-	-
Horiz. %	192.15%	201.35%	103.22%	134.43%	103.22%	96.85%	100.00%	-
EY	3.35	3.20	6.24	4.79	6.23	6.64	6.44	-35.24%
YoY %	4.69%	-48.72%	30.27%	-23.11%	-6.17%	3.11%	-	-
Horiz. %	52.02%	49.69%	96.89%	74.38%	96.74%	103.11%	100.00%	-
DY	2.14	1.94	3.56	2.45	3.85	3.45	3.49	-27.75%
YoY %	10.31%	-45.51%	45.31%	-36.36%	11.59%	-1.15%	-	-
Horiz. %	61.32%	55.59%	102.01%	70.20%	110.32%	98.85%	100.00%	-
P/NAPS	1.48	1.62	1.33	1.97	2.02	2.23	2.47	-28.85%
YoY %	-8.64%	21.80%	-32.49%	-2.48%	-9.42%	-9.72%	-	-
Horiz. %	59.92%	65.59%	53.85%	79.76%	81.78%	90.28%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Price Multiplier on Announcement Date
Date	18/11/20	19/08/20	20/05/20	26/02/20	13/11/19	13/08/19	24/05/19	-
Price	6.75	6.20	5.84	5.85	7.38	7.24	8.75	-
P/RPS	3.66	3.31	2.90	2.86	3.43	3.15	3.73	-1.25%
YoY %	10.57%	14.14%	1.40%	-16.62%	8.89%	-15.55%	-	-
Horiz. %	98.12%	88.74%	77.75%	76.68%	91.96%	84.45%	100.00%	-
P/EPS	35.93	31.29	18.55	16.63	15.70	12.97	14.84	80.01%
YoY %	14.83%	68.68%	11.55%	5.92%	21.05%	-12.60%	-	-
Horiz. %	242.12%	210.85%	125.00%	112.06%	105.80%	87.40%	100.00%	-
EY	2.78	3.20	5.39	6.01	6.37	7.71	6.74	-44.50%
YoY %	-13.13%	-40.63%	-10.32%	-5.65%	-17.38%	14.39%	-	-
Horiz. %	41.25%	47.48%	79.97%	89.17%	94.51%	114.39%	100.00%	-
DY	1.78	1.94	3.08	3.08	3.93	4.01	3.66	-38.07%
YoY %	-8.25%	-37.01%	0.00%	-21.63%	-2.00%	9.56%	-	-
Horiz. %	48.63%	53.01%	84.15%	84.15%	107.38%	109.56%	100.00%	-
P/NAPS	1.78	1.62	1.54	1.56	1.98	1.93	2.36	-17.09%
YoY %	9.88%	5.19%	-1.28%	-21.21%	2.59%	-18.22%	-	-
Horiz. %	75.42%	68.64%	65.25%	66.10%	83.90%	81.78%	100.00%	-

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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