[PASDEC] QoQ TTM Result on 31-Dec-2016 [#4]

Announcement Date
28-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -308.86%
YoY- 8.0%
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 144,877 133,350 133,726 122,836 118,473 126,282 131,321 6.76%
PBT -15,530 -19,040 -13,666 -17,248 -2,949 -11,510 -26,475 -29.90%
Tax -7,349 -7,423 -7,995 -6,792 -3,468 373 -2,056 133.59%
NP -22,879 -26,463 -21,661 -24,040 -6,417 -11,137 -28,531 -13.67%
-
NP to SH -21,757 -25,556 -20,493 -22,757 -5,566 -8,358 -25,267 -9.48%
-
Tax Rate - - - - - - - -
Total Cost 167,756 159,813 155,387 146,876 124,890 137,419 159,852 3.26%
-
Net Worth 263,047 325,445 280,130 276,010 301,684 314,824 313,864 -11.09%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 263,047 325,445 280,130 276,010 301,684 314,824 313,864 -11.09%
NOSH 285,978 285,978 205,978 205,978 205,978 205,978 205,978 24.42%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin -15.79% -19.84% -16.20% -19.57% -5.42% -8.82% -21.73% -
ROE -8.27% -7.85% -7.32% -8.24% -1.84% -2.65% -8.05% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 60.58 64.74 64.92 59.64 57.33 61.37 63.18 -2.76%
EPS -9.10 -12.41 -9.95 -11.05 -2.69 -4.06 -12.16 -17.55%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.10 1.58 1.36 1.34 1.46 1.53 1.51 -19.02%
Adjusted Per Share Value based on latest NOSH - 205,978
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 36.19 33.31 33.40 30.68 29.59 31.54 32.80 6.77%
EPS -5.43 -6.38 -5.12 -5.68 -1.39 -2.09 -6.31 -9.51%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.657 0.8129 0.6997 0.6894 0.7535 0.7863 0.7839 -11.09%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.61 0.61 0.595 0.535 0.52 0.40 0.32 -
P/RPS 1.01 0.94 0.92 0.90 0.91 0.65 0.51 57.63%
P/EPS -6.70 -4.92 -5.98 -4.84 -19.30 -9.85 -2.63 86.42%
EY -14.92 -20.34 -16.72 -20.65 -5.18 -10.15 -37.99 -46.34%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.55 0.39 0.44 0.40 0.36 0.26 0.21 89.89%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 30/11/17 30/08/17 25/05/17 28/02/17 30/11/16 25/08/16 30/05/16 -
Price 0.605 0.595 0.61 0.505 0.515 0.54 0.425 -
P/RPS 1.00 0.92 0.94 0.85 0.90 0.88 0.67 30.57%
P/EPS -6.65 -4.80 -6.13 -4.57 -19.12 -13.29 -3.50 53.34%
EY -15.04 -20.85 -16.31 -21.88 -5.23 -7.52 -28.60 -34.82%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.55 0.38 0.45 0.38 0.35 0.35 0.28 56.78%

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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