[PASDEC] QoQ TTM Result on 30-Sep-2016 [#3]

Announcement Date
30-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 33.41%
YoY- 60.64%
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 133,350 133,726 122,836 118,473 126,282 131,321 156,653 -10.18%
PBT -19,040 -13,666 -17,248 -2,949 -11,510 -26,475 -24,740 -16.03%
Tax -7,423 -7,995 -6,792 -3,468 373 -2,056 -2,978 83.94%
NP -26,463 -21,661 -24,040 -6,417 -11,137 -28,531 -27,718 -3.04%
-
NP to SH -25,556 -20,493 -22,757 -5,566 -8,358 -25,267 -24,737 2.19%
-
Tax Rate - - - - - - - -
Total Cost 159,813 155,387 146,876 124,890 137,419 159,852 184,371 -9.09%
-
Net Worth 325,445 280,130 276,010 301,684 314,824 313,864 302,820 4.92%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 325,445 280,130 276,010 301,684 314,824 313,864 302,820 4.92%
NOSH 285,978 205,978 205,978 205,978 205,978 205,978 205,978 24.47%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin -19.84% -16.20% -19.57% -5.42% -8.82% -21.73% -17.69% -
ROE -7.85% -7.32% -8.24% -1.84% -2.65% -8.05% -8.17% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 64.74 64.92 59.64 57.33 61.37 63.18 76.05 -10.18%
EPS -12.41 -9.95 -11.05 -2.69 -4.06 -12.16 -12.01 2.21%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.58 1.36 1.34 1.46 1.53 1.51 1.47 4.93%
Adjusted Per Share Value based on latest NOSH - 205,978
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 33.31 33.40 30.68 29.59 31.54 32.80 39.13 -10.18%
EPS -6.38 -5.12 -5.68 -1.39 -2.09 -6.31 -6.18 2.14%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8129 0.6997 0.6894 0.7535 0.7863 0.7839 0.7564 4.92%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.61 0.595 0.535 0.52 0.40 0.32 0.31 -
P/RPS 0.94 0.92 0.90 0.91 0.65 0.51 0.41 73.95%
P/EPS -4.92 -5.98 -4.84 -19.30 -9.85 -2.63 -2.58 53.83%
EY -20.34 -16.72 -20.65 -5.18 -10.15 -37.99 -38.74 -34.94%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.39 0.44 0.40 0.36 0.26 0.21 0.21 51.14%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/08/17 25/05/17 28/02/17 30/11/16 25/08/16 30/05/16 29/02/16 -
Price 0.595 0.61 0.505 0.515 0.54 0.425 0.30 -
P/RPS 0.92 0.94 0.85 0.90 0.88 0.67 0.39 77.30%
P/EPS -4.80 -6.13 -4.57 -19.12 -13.29 -3.50 -2.50 54.53%
EY -20.85 -16.31 -21.88 -5.23 -7.52 -28.60 -40.03 -35.28%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.38 0.45 0.38 0.35 0.35 0.28 0.20 53.46%

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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