[PCHEM] YoY Annualized Quarter Result on 30-Sep-2014 [#3]

Stock

[PCHEM] PETRONAS CHEMICALS GROUP BHD

Announcement Date

06-Nov-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

30-Sep-2014 [#3]

Profit Trend

QoQ- 0.41%

YoY- -27.18%

Quarter Report

PCG 30 September 2014 Quarterly Bursa Announcement.pdf

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PCHEM's Result

PCHEM's Financial Summary

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YoY %

Horiz. %

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Annualized Quarter Result
Revenue	16,889,333	13,217,333	13,449,333	14,261,333	15,804,000	16,293,333	19,159,200	-2.07%
YoY %	27.78%	-1.72%	-5.69%	-9.76%	-3.00%	-14.96%	-	-
Horiz. %	88.15%	68.99%	70.20%	74.44%	82.49%	85.04%	100.00%	-
PBT	5,218,666	3,916,000	3,894,666	3,696,000	5,281,333	4,974,666	6,619,200	-3.88%
YoY %	33.27%	0.55%	5.38%	-30.02%	6.16%	-24.84%	-	-
Horiz. %	78.84%	59.16%	58.84%	55.84%	79.79%	75.16%	100.00%	-
Tax	-732,000	-997,333	-828,000	-822,666	-1,273,333	-1,176,000	-1,612,800	-12.32%
YoY %	26.60%	-20.45%	-0.65%	35.39%	-8.28%	27.08%	-	-
Horiz. %	45.39%	61.84%	51.34%	51.01%	78.95%	72.92%	100.00%	-
NP	4,486,666	2,918,666	3,066,666	2,873,333	4,008,000	3,798,666	5,006,400	-1.80%
YoY %	53.72%	-4.83%	6.73%	-28.31%	5.51%	-24.12%	-	-
Horiz. %	89.62%	58.30%	61.25%	57.39%	80.06%	75.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	4,229,333	2,593,333	2,770,666	2,618,666	3,596,000	3,488,000	4,526,400	-1.12%
YoY %	63.08%	-6.40%	5.80%	-27.18%	3.10%	-22.94%	-	-
Horiz. %	93.44%	57.29%	61.21%	57.85%	79.45%	77.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	14.03%	25.47%	21.26%	22.26%	24.11%	23.64%	24.37%	-
YoY %	-44.92%	19.80%	-4.49%	-7.67%	1.99%	-3.00%	-	-
Horiz. %	57.57%	104.51%	87.24%	91.34%	98.93%	97.00%	100.00%	-
Total Cost	12,402,666	10,298,666	10,382,666	11,388,000	11,796,000	12,494,666	14,152,800	-2.17%
YoY %	20.43%	-0.81%	-8.83%	-3.46%	-5.59%	-11.72%	-	-
Horiz. %	87.63%	72.77%	73.36%	80.46%	83.35%	88.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	27,520,000	25,200,000	24,159,999	22,079,999	21,280,000	20,079,999	19,645,833	5.77%
YoY %	9.21%	4.30%	9.42%	3.76%	5.98%	2.21%	-	-
Horiz. %	140.08%	128.27%	122.98%	112.39%	108.32%	102.21%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Dividend
Div	1,280,000	746,666	853,333	853,333	853,333	853,333	1,508,800	-2.70%
YoY %	71.43%	-12.50%	0.00%	0.00%	0.00%	-43.44%	-	-
Horiz. %	84.84%	49.49%	56.56%	56.56%	56.56%	56.56%	100.00%	-
Div Payout %	30.26%	28.79%	30.80%	32.59%	23.73%	24.46%	33.33%	-
YoY %	5.11%	-6.53%	-5.49%	37.34%	-2.98%	-26.61%	-	-
Horiz. %	90.79%	86.38%	92.41%	97.78%	71.20%	73.39%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Equity
Net Worth	27,520,000	25,200,000	24,159,999	22,079,999	21,280,000	20,079,999	19,645,833	5.77%
YoY %	9.21%	4.30%	9.42%	3.76%	5.98%	2.21%	-	-
Horiz. %	140.08%	128.27%	122.98%	112.39%	108.32%	102.21%	100.00%	-
NOSH	8,000,000	8,000,000	8,000,000	8,000,000	8,000,000	8,000,000	7,858,333	0.29%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	1.80%	-	-
Horiz. %	101.80%	101.80%	101.80%	101.80%	101.80%	101.80%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Ratio Analysis
NP Margin	26.57%	22.08%	22.80%	20.15%	25.36%	23.31%	26.13%	-
YoY %	20.34%	-3.16%	13.15%	-20.54%	8.79%	-10.79%	-	-
Horiz. %	101.68%	84.50%	87.26%	77.11%	97.05%	89.21%	100.00%	-
ROE	15.37%	10.29%	11.47%	11.86%	16.90%	17.37%	23.04%	-
YoY %	49.37%	-10.29%	-3.29%	-29.82%	-2.71%	-24.61%	-	-
Horiz. %	66.71%	44.66%	49.78%	51.48%	73.35%	75.39%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Per Share
RPS	211.12	165.22	168.12	178.27	197.55	203.67	243.81	-2.36%
YoY %	27.78%	-1.72%	-5.69%	-9.76%	-3.00%	-16.46%	-	-
Horiz. %	86.59%	67.77%	68.96%	73.12%	81.03%	83.54%	100.00%	-
EPS	53.33	32.00	34.67	33.33	45.33	44.00	57.60	-1.27%
YoY %	66.66%	-7.70%	4.02%	-26.47%	3.02%	-23.61%	-	-
Horiz. %	92.59%	55.56%	60.19%	57.86%	78.70%	76.39%	100.00%	-
DPS	16.00	9.33	10.67	10.67	10.67	10.67	19.20	-2.99%
YoY %	71.49%	-12.56%	0.00%	0.00%	0.00%	-44.43%	-	-
Horiz. %	83.33%	48.59%	55.57%	55.57%	55.57%	55.57%	100.00%	-
NAPS	3.44	3.15	3.02	2.76	2.66	2.51	2.50	5.45%
YoY %	9.21%	4.30%	9.42%	3.76%	5.98%	0.40%	-	-
Horiz. %	137.60%	126.00%	120.80%	110.40%	106.40%	100.40%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Adjusted Per Share Value based on latest NOSH - 8,000,000
RPS	211.12	165.22	168.12	178.27	197.55	203.67	239.49	-2.07%
YoY %	27.78%	-1.72%	-5.69%	-9.76%	-3.00%	-14.96%	-	-
Horiz. %	88.15%	68.99%	70.20%	74.44%	82.49%	85.04%	100.00%	-
EPS	53.33	32.00	34.67	33.33	45.33	44.00	56.58	-0.98%
YoY %	66.66%	-7.70%	4.02%	-26.47%	3.02%	-22.23%	-	-
Horiz. %	94.26%	56.56%	61.28%	58.91%	80.12%	77.77%	100.00%	-
DPS	16.00	9.33	10.67	10.67	10.67	10.67	18.86	-2.70%
YoY %	71.49%	-12.56%	0.00%	0.00%	0.00%	-43.43%	-	-
Horiz. %	84.84%	49.47%	56.57%	56.57%	56.57%	56.57%	100.00%	-
NAPS	3.44	3.15	3.02	2.76	2.66	2.51	2.4557	5.77%
YoY %	9.21%	4.30%	9.42%	3.76%	5.98%	2.21%	-	-
Horiz. %	140.08%	128.27%	122.98%	112.39%	108.32%	102.21%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/17	30/09/16	30/09/15	30/09/14	30/09/13	28/09/12	30/09/11	-
Price	7.29	6.65	6.14	6.24	6.85	6.40	5.56	-
P/RPS	3.45	4.03	3.65	3.50	3.47	3.14	2.28	7.14%
YoY %	-14.39%	10.41%	4.29%	0.86%	10.51%	37.72%	-	-
Horiz. %	151.32%	176.75%	160.09%	153.51%	152.19%	137.72%	100.00%	-
P/EPS	13.79	20.51	17.73	19.06	15.24	14.68	9.65	6.12%
YoY %	-32.76%	15.68%	-6.98%	25.07%	3.81%	52.12%	-	-
Horiz. %	142.90%	212.54%	183.73%	197.51%	157.93%	152.12%	100.00%	-
EY	7.25	4.87	5.64	5.25	6.56	6.81	10.36	-5.77%
YoY %	48.87%	-13.65%	7.43%	-19.97%	-3.67%	-34.27%	-	-
Horiz. %	69.98%	47.01%	54.44%	50.68%	63.32%	65.73%	100.00%	-
DY	2.19	1.40	1.74	1.71	1.56	1.67	3.45	-7.28%
YoY %	56.43%	-19.54%	1.75%	9.62%	-6.59%	-51.59%	-	-
Horiz. %	63.48%	40.58%	50.43%	49.57%	45.22%	48.41%	100.00%	-
P/NAPS	2.12	2.11	2.03	2.26	2.58	2.55	2.22	-0.76%
YoY %	0.47%	3.94%	-10.18%	-12.40%	1.18%	14.86%	-	-
Horiz. %	95.50%	95.05%	91.44%	101.80%	116.22%	114.86%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Price Multiplier on Announcement Date
Date	09/11/17	02/11/16	03/11/15	06/11/14	07/11/13	27/11/12	22/11/11	-
Price	7.37	7.00	6.50	6.11	7.10	6.09	5.94	-
P/RPS	3.49	4.24	3.87	3.43	3.59	2.99	2.44	6.14%
YoY %	-17.69%	9.56%	12.83%	-4.46%	20.07%	22.54%	-	-
Horiz. %	143.03%	173.77%	158.61%	140.57%	147.13%	122.54%	100.00%	-
P/EPS	13.94	21.59	18.77	18.67	15.80	13.97	10.31	5.15%
YoY %	-35.43%	15.02%	0.54%	18.16%	13.10%	35.50%	-	-
Horiz. %	135.21%	209.41%	182.06%	181.09%	153.25%	135.50%	100.00%	-
EY	7.17	4.63	5.33	5.36	6.33	7.16	9.70	-4.90%
YoY %	54.86%	-13.13%	-0.56%	-15.32%	-11.59%	-26.19%	-	-
Horiz. %	73.92%	47.73%	54.95%	55.26%	65.26%	73.81%	100.00%	-
DY	2.17	1.33	1.64	1.75	1.50	1.75	3.23	-6.40%
YoY %	63.16%	-18.90%	-6.29%	16.67%	-14.29%	-45.82%	-	-
Horiz. %	67.18%	41.18%	50.77%	54.18%	46.44%	54.18%	100.00%	-
P/NAPS	2.14	2.22	2.15	2.21	2.67	2.43	2.38	-1.75%
YoY %	-3.60%	3.26%	-2.71%	-17.23%	9.88%	2.10%	-	-
Horiz. %	89.92%	93.28%	90.34%	92.86%	112.18%	102.10%	100.00%	-

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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