[PICORP] QoQ TTM Result on 31-Mar-2012 [#1]

Announcement Date
30-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 2.15%
YoY- 785.96%
Quarter Report
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 89,129 87,322 95,051 92,099 87,853 88,871 85,035 3.16%
PBT 16,640 17,639 26,303 25,505 24,910 24,535 20,119 -11.83%
Tax -7,055 -7,289 -7,686 -7,761 -7,573 -7,287 -7,447 -3.52%
NP 9,585 10,350 18,617 17,744 17,337 17,248 12,672 -16.91%
-
NP to SH 5,332 5,952 13,264 12,625 12,359 13,005 8,793 -28.24%
-
Tax Rate 42.40% 41.32% 29.22% 30.43% 30.40% 29.70% 37.01% -
Total Cost 79,544 76,972 76,434 74,355 70,516 71,623 72,363 6.48%
-
Net Worth 99,173 99,527 104,555 98,213 100,875 98,684 92,005 5.10%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 5,024 8,088 11,443 7,457 7,457 4,002 647 289.70%
Div Payout % 94.24% 135.89% 86.28% 59.07% 60.34% 30.78% 7.36% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 99,173 99,527 104,555 98,213 100,875 98,684 92,005 5.10%
NOSH 661,153 663,518 653,469 654,754 672,500 657,894 657,179 0.40%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 10.75% 11.85% 19.59% 19.27% 19.73% 19.41% 14.90% -
ROE 5.38% 5.98% 12.69% 12.85% 12.25% 13.18% 9.56% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 13.48 13.16 14.55 14.07 13.06 13.51 12.94 2.75%
EPS 0.81 0.90 2.03 1.93 1.84 1.98 1.34 -28.39%
DPS 0.76 1.22 1.75 1.14 1.11 0.61 0.10 284.18%
NAPS 0.15 0.15 0.16 0.15 0.15 0.15 0.14 4.68%
Adjusted Per Share Value based on latest NOSH - 654,754
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 13.55 13.27 14.45 14.00 13.35 13.51 12.92 3.21%
EPS 0.81 0.90 2.02 1.92 1.88 1.98 1.34 -28.39%
DPS 0.76 1.23 1.74 1.13 1.13 0.61 0.10 284.18%
NAPS 0.1507 0.1513 0.1589 0.1493 0.1533 0.15 0.1398 5.10%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.16 0.17 0.17 0.20 0.22 0.18 0.23 -
P/RPS 1.19 1.29 1.17 1.42 1.68 1.33 1.78 -23.44%
P/EPS 19.84 18.95 8.38 10.37 11.97 9.11 17.19 9.98%
EY 5.04 5.28 11.94 9.64 8.35 10.98 5.82 -9.10%
DY 4.75 7.18 10.30 5.69 5.04 3.39 0.43 392.40%
P/NAPS 1.07 1.13 1.06 1.33 1.47 1.20 1.64 -24.67%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 28/02/13 30/11/12 30/08/12 30/05/12 29/02/12 17/11/11 18/08/11 -
Price 0.135 0.16 0.17 0.18 0.22 0.22 0.17 -
P/RPS 1.00 1.22 1.17 1.28 1.68 1.63 1.31 -16.40%
P/EPS 16.74 17.84 8.38 9.34 11.97 11.13 12.71 20.05%
EY 5.97 5.61 11.94 10.71 8.35 8.99 7.87 -16.75%
DY 5.63 7.63 10.30 6.33 5.04 2.77 0.58 351.92%
P/NAPS 0.90 1.07 1.06 1.20 1.47 1.47 1.21 -17.83%

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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