[PASDEC] QoQ TTM Result on 31-Dec-2017 [#4]

Announcement Date
28-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 129.87%
YoY- 128.55%
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 145,077 149,377 131,882 143,734 144,877 133,350 133,726 5.57%
PBT -8,114 -1,264 196 6,496 -15,530 -19,040 -13,666 -29.33%
Tax 1,479 381 83 -731 -7,349 -7,423 -7,995 -
NP -6,635 -883 279 5,765 -22,879 -26,463 -21,661 -54.52%
-
NP to SH -5,090 419 1,473 6,498 -21,757 -25,556 -20,493 -60.45%
-
Tax Rate - - -42.35% 11.25% - - - -
Total Cost 151,712 150,260 131,603 137,969 167,756 159,813 155,387 -1.58%
-
Net Worth 325,243 317,435 320,295 326,098 263,047 325,445 280,130 10.45%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 325,243 317,435 320,295 326,098 263,047 325,445 280,130 10.45%
NOSH 400,369 400,369 285,978 285,978 285,978 285,978 205,978 55.68%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin -4.57% -0.59% 0.21% 4.01% -15.79% -19.84% -16.20% -
ROE -1.56% 0.13% 0.46% 1.99% -8.27% -7.85% -7.32% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 36.58 52.23 46.12 57.30 60.58 64.74 64.92 -31.75%
EPS -1.28 0.15 0.52 2.59 -9.10 -12.41 -9.95 -74.48%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.82 1.11 1.12 1.30 1.10 1.58 1.36 -28.60%
Adjusted Per Share Value based on latest NOSH - 285,978
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 36.24 37.31 32.94 35.90 36.19 33.31 33.40 5.58%
EPS -1.27 0.10 0.37 1.62 -5.43 -6.38 -5.12 -60.48%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8124 0.7929 0.80 0.8145 0.657 0.8129 0.6997 10.45%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.41 0.385 0.445 0.58 0.61 0.61 0.595 -
P/RPS 1.12 0.74 0.96 1.01 1.01 0.94 0.92 13.99%
P/EPS -31.95 262.77 86.40 22.39 -6.70 -4.92 -5.98 205.30%
EY -3.13 0.38 1.16 4.47 -14.92 -20.34 -16.72 -67.24%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.35 0.40 0.45 0.55 0.39 0.44 8.88%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 30/11/18 30/08/18 28/05/18 28/02/18 30/11/17 30/08/17 25/05/17 -
Price 0.375 0.435 0.35 0.575 0.605 0.595 0.61 -
P/RPS 1.03 0.83 0.76 1.00 1.00 0.92 0.94 6.27%
P/EPS -29.22 296.90 67.95 22.20 -6.65 -4.80 -6.13 182.96%
EY -3.42 0.34 1.47 4.51 -15.04 -20.85 -16.31 -64.67%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.39 0.31 0.44 0.55 0.38 0.45 1.47%

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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