[PGF] QoQ TTM Result on 30-Nov-2024 [#3]

Stock
[PGF] PGF CAPITAL BERHAD
Announcement Date
20-Jan-2025
Admission Sponsor
-
Sponsor
-
Financial Year
28-Feb-2025
Quarter
30-Nov-2024 [#3]
Profit Trend
QoQ- 5.0%
YoY- 0.87%
Quarter Report
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PGF's Result
PGF's Financial Summary
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TTM Result
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Revenue 154,750 153,005 140,767 128,742 120,300 101,351 93,697 39.59%
PBT 25,265 22,983 18,041 14,961 28,209 24,365 24,627 1.71%
Tax -7,505 -6,076 -5,258 -4,932 -10,643 -10,167 -9,242 -12.92%
NP 17,760 16,907 12,783 10,029 17,566 14,198 15,385 10.01%
-
NP to SH 17,718 16,875 12,783 10,029 17,566 14,198 15,385 9.84%
-
Tax Rate 29.71% 26.44% 29.14% 32.97% 37.73% 41.73% 37.53% -
Total Cost 136,990 136,098 127,984 118,713 102,734 87,153 78,312 45.03%
-
Net Worth 248,789 246,463 232,180 211,358 213,150 207,709 206,398 13.22%
Dividend
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Net Worth 248,789 246,463 232,180 211,358 213,150 207,709 206,398 13.22%
NOSH 183,108 193,941 181,245 164,170 163,593 163,593 163,589 7.78%
Ratio Analysis
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
NP Margin 11.48% 11.05% 9.08% 7.79% 14.60% 14.01% 16.42% -
ROE 7.12% 6.85% 5.51% 4.75% 8.24% 6.84% 7.45% -
Per Share
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
RPS 84.51 86.06 85.39 78.71 73.57 61.99 57.35 29.40%
EPS 9.68 9.49 7.75 6.13 10.74 8.68 9.42 1.82%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3587 1.3862 1.4085 1.2922 1.3035 1.2705 1.2633 4.95%
Adjusted Per Share Value based on latest NOSH - 183,108
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
RPS 84.51 83.56 76.88 70.31 65.70 55.35 51.17 39.59%
EPS 9.68 9.22 6.98 5.48 9.59 7.75 8.40 9.88%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3587 1.346 1.268 1.1543 1.1641 1.1344 1.1272 13.22%
Price Multiplier on Financial Quarter End Date
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Date 29/11/24 30/08/24 31/05/24 29/02/24 30/11/23 30/08/23 31/05/23 -
Price 2.10 2.02 1.90 1.61 1.19 1.26 1.33 -
P/RPS 2.48 2.35 2.22 2.05 1.62 2.03 2.32 4.53%
P/EPS 21.70 21.28 24.50 26.26 11.08 14.51 14.12 33.06%
EY 4.61 4.70 4.08 3.81 9.03 6.89 7.08 -24.81%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.55 1.46 1.35 1.25 0.91 0.99 1.05 29.55%
Price Multiplier on Announcement Date
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Date 20/01/25 28/10/24 29/07/24 10/05/24 22/01/24 30/10/23 31/07/23 -
Price 2.19 2.17 2.25 1.91 1.49 1.20 1.32 -
P/RPS 2.59 2.52 2.63 2.43 2.03 1.94 2.30 8.21%
P/EPS 22.63 22.86 29.01 31.15 13.87 13.82 14.02 37.48%
EY 4.42 4.37 3.45 3.21 7.21 7.24 7.13 -27.23%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.61 1.57 1.60 1.48 1.14 0.94 1.04 33.71%

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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