[PGF] QoQ TTM Result on 31-Aug-2015 [#2]

Stock
[PGF] PGF CAPITAL BERHAD
Announcement Date
23-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
29-Feb-2016
Quarter
31-Aug-2015 [#2]
Profit Trend
QoQ- -1.82%
YoY- -19.77%
Quarter Report
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PGF's Result
PGF's Financial Summary
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TTM Result
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Revenue 41,807 41,807 40,898 41,555 42,625 43,923 43,795 -3.65%
PBT 4,962 4,962 7,298 5,378 5,442 6,131 6,241 -16.77%
Tax -600 -600 -687 -694 -671 -623 -422 32.53%
NP 4,362 4,362 6,611 4,684 4,771 5,508 5,819 -20.60%
-
NP to SH 4,362 4,362 6,611 4,684 4,771 5,508 5,819 -20.60%
-
Tax Rate 12.09% 12.09% 9.41% 12.90% 12.33% 10.16% 6.76% -
Total Cost 37,445 37,445 34,287 36,871 37,854 38,415 37,976 -1.12%
-
Net Worth 125,110 125,110 126,124 122,054 121,769 119,835 119,010 4.08%
Dividend
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Net Worth 125,110 125,110 126,124 122,054 121,769 119,835 119,010 4.08%
NOSH 160,151 160,151 160,096 159,111 159,655 158,933 159,425 0.36%
Ratio Analysis
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
NP Margin 10.43% 10.43% 16.16% 11.27% 11.19% 12.54% 13.29% -
ROE 3.49% 3.49% 5.24% 3.84% 3.92% 4.60% 4.89% -
Per Share
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
RPS 26.10 26.10 25.55 26.12 26.70 27.64 27.47 -4.01%
EPS 2.72 2.72 4.13 2.94 2.99 3.47 3.65 -20.97%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7812 0.7812 0.7878 0.7671 0.7627 0.754 0.7465 3.70%
Adjusted Per Share Value based on latest NOSH - 159,111
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
RPS 25.43 25.43 24.88 25.28 25.93 26.72 26.64 -3.65%
EPS 2.65 2.65 4.02 2.85 2.90 3.35 3.54 -20.68%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7611 0.7611 0.7672 0.7425 0.7407 0.729 0.724 4.08%
Price Multiplier on Financial Quarter End Date
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Date 29/02/16 26/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 -
Price 0.375 0.375 0.39 0.385 0.42 0.43 0.385 -
P/RPS 1.44 1.44 1.53 1.47 1.57 1.56 1.40 2.28%
P/EPS 13.77 13.77 9.44 13.08 14.05 12.41 10.55 23.76%
EY 7.26 7.26 10.59 7.65 7.12 8.06 9.48 -19.22%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.48 0.48 0.50 0.50 0.55 0.57 0.52 -6.20%
Price Multiplier on Announcement Date
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Date 28/04/16 - 26/01/16 23/10/15 01/07/15 24/04/15 23/01/15 -
Price 0.36 0.00 0.395 0.38 0.475 0.425 0.45 -
P/RPS 1.38 0.00 1.55 1.45 1.78 1.54 1.64 -12.90%
P/EPS 13.22 0.00 9.57 12.91 15.90 12.26 12.33 5.73%
EY 7.57 0.00 10.45 7.75 6.29 8.15 8.11 -5.36%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.00 0.50 0.50 0.62 0.56 0.60 -19.15%

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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