[PCHEM] YoY TTM Result on 30-Sep-2016 [#3]

Stock

[PCHEM] PETRONAS CHEMICALS GROUP BHD

Announcement Date

02-Nov-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

30-Sep-2016 [#3]

Profit Trend

QoQ- -0.93%

YoY- 2.75%

Quarter Report

PCG 30 Sept 2016 Quarterly Bursa Announcement.pdf

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PCHEM's Result

PCHEM's Financial Summary

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YoY %

Horiz. %

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
TTM Result
Revenue	17,198,000	19,254,000	16,614,000	13,362,000	13,988,000	14,045,000	16,233,000	0.96%
YoY %	-10.68%	15.89%	24.34%	-4.48%	-0.41%	-13.48%	-	-
Horiz. %	105.94%	118.61%	102.35%	82.31%	86.17%	86.52%	100.00%	-
PBT	4,237,000	5,495,000	5,087,000	3,849,000	3,699,000	3,359,000	4,781,000	-1.99%
YoY %	-22.89%	8.02%	32.16%	4.06%	10.12%	-29.74%	-	-
Horiz. %	88.62%	114.93%	106.40%	80.51%	77.37%	70.26%	100.00%	-
Tax	-455,000	-687,000	-689,000	-869,000	-829,000	-705,000	-786,000	-8.70%
YoY %	33.77%	0.29%	20.71%	-4.83%	-17.59%	10.31%	-	-
Horiz. %	57.89%	87.40%	87.66%	110.56%	105.47%	89.69%	100.00%	-
NP	3,782,000	4,808,000	4,398,000	2,980,000	2,870,000	2,654,000	3,995,000	-0.90%
YoY %	-21.34%	9.32%	47.58%	3.83%	8.14%	-33.57%	-	-
Horiz. %	94.67%	120.35%	110.09%	74.59%	71.84%	66.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,760,000	4,699,000	4,159,000	2,649,000	2,578,000	2,415,000	3,600,000	0.72%
YoY %	-19.98%	12.98%	57.00%	2.75%	6.75%	-32.92%	-	-
Horiz. %	104.44%	130.53%	115.53%	73.58%	71.61%	67.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	10.74%	12.50%	13.54%	22.58%	22.41%	20.99%	16.44%	-
YoY %	-14.08%	-7.68%	-40.04%	0.76%	6.77%	27.68%	-	-
Horiz. %	65.33%	76.03%	82.36%	137.35%	136.31%	127.68%	100.00%	-
Total Cost	13,416,000	14,446,000	12,216,000	10,382,000	11,118,000	11,391,000	12,238,000	1.54%
YoY %	-7.13%	18.25%	17.67%	-6.62%	-2.40%	-6.92%	-	-
Horiz. %	109.63%	118.04%	99.82%	84.83%	90.85%	93.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	29,840,000	29,280,000	27,520,000	25,200,000	24,159,999	22,079,999	21,280,000	5.79%
YoY %	1.91%	6.40%	9.21%	4.30%	9.42%	3.76%	-	-
Horiz. %	140.23%	137.59%	129.32%	118.42%	113.53%	103.76%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Dividend
Div	2,320,000	2,320,000	1,923,999	1,360,000	1,280,000	1,600,000	1,760,000	4.70%
YoY %	0.00%	20.58%	41.47%	6.25%	-20.00%	-9.09%	-	-
Horiz. %	131.82%	131.82%	109.32%	77.27%	72.73%	90.91%	100.00%	-
Div Payout %	61.70%	49.37%	46.26%	51.34%	49.65%	66.25%	48.89%	-
YoY %	24.97%	6.72%	-9.89%	3.40%	-25.06%	35.51%	-	-
Horiz. %	126.20%	100.98%	94.62%	105.01%	101.55%	135.51%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Equity
Net Worth	29,840,000	29,280,000	27,520,000	25,200,000	24,159,999	22,079,999	21,280,000	5.79%
YoY %	1.91%	6.40%	9.21%	4.30%	9.42%	3.76%	-	-
Horiz. %	140.23%	137.59%	129.32%	118.42%	113.53%	103.76%	100.00%	-
NOSH	8,000,000	8,000,000	8,000,000	8,000,000	8,000,000	8,000,000	8,000,000	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Ratio Analysis
NP Margin	21.99%	24.97%	26.47%	22.30%	20.52%	18.90%	24.61%	-
YoY %	-11.93%	-5.67%	18.70%	8.67%	8.57%	-23.20%	-	-
Horiz. %	89.35%	101.46%	107.56%	90.61%	83.38%	76.80%	100.00%	-
ROE	12.60%	16.05%	15.11%	10.51%	10.67%	10.94%	16.92%	-
YoY %	-21.50%	6.22%	43.77%	-1.50%	-2.47%	-35.34%	-	-
Horiz. %	74.47%	94.86%	89.30%	62.12%	63.06%	64.66%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Per Share
RPS	214.98	240.68	207.68	167.03	174.85	175.56	202.91	0.96%
YoY %	-10.68%	15.89%	24.34%	-4.47%	-0.40%	-13.48%	-	-
Horiz. %	105.95%	118.61%	102.35%	82.32%	86.17%	86.52%	100.00%	-
EPS	47.00	58.74	51.99	33.11	32.23	30.19	45.00	0.72%
YoY %	-19.99%	12.98%	57.02%	2.73%	6.76%	-32.91%	-	-
Horiz. %	104.44%	130.53%	115.53%	73.58%	71.62%	67.09%	100.00%	-
DPS	29.00	29.00	24.00	17.00	16.00	20.00	22.00	4.70%
YoY %	0.00%	20.83%	41.18%	6.25%	-20.00%	-9.09%	-	-
Horiz. %	131.82%	131.82%	109.09%	77.27%	72.73%	90.91%	100.00%	-
NAPS	3.73	3.66	3.44	3.15	3.02	2.76	2.66	5.79%
YoY %	1.91%	6.40%	9.21%	4.30%	9.42%	3.76%	-	-
Horiz. %	140.23%	137.59%	129.32%	118.42%	113.53%	103.76%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Adjusted Per Share Value based on latest NOSH - 8,000,000
RPS	214.98	240.68	207.68	167.03	174.85	175.56	202.91	0.96%
YoY %	-10.68%	15.89%	24.34%	-4.47%	-0.40%	-13.48%	-	-
Horiz. %	105.95%	118.61%	102.35%	82.32%	86.17%	86.52%	100.00%	-
EPS	47.00	58.74	51.99	33.11	32.23	30.19	45.00	0.72%
YoY %	-19.99%	12.98%	57.02%	2.73%	6.76%	-32.91%	-	-
Horiz. %	104.44%	130.53%	115.53%	73.58%	71.62%	67.09%	100.00%	-
DPS	29.00	29.00	24.00	17.00	16.00	20.00	22.00	4.70%
YoY %	0.00%	20.83%	41.18%	6.25%	-20.00%	-9.09%	-	-
Horiz. %	131.82%	131.82%	109.09%	77.27%	72.73%	90.91%	100.00%	-
NAPS	3.73	3.66	3.44	3.15	3.02	2.76	2.66	5.79%
YoY %	1.91%	6.40%	9.21%	4.30%	9.42%	3.76%	-	-
Horiz. %	140.23%	137.59%	129.32%	118.42%	113.53%	103.76%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/09/18	29/09/17	30/09/16	30/09/15	30/09/14	30/09/13	-
Price	7.54	9.36	7.29	6.65	6.14	6.24	6.85	-
P/RPS	3.51	3.89	3.51	3.98	3.51	3.55	3.38	0.63%
YoY %	-9.77%	10.83%	-11.81%	13.39%	-1.13%	5.03%	-	-
Horiz. %	103.85%	115.09%	103.85%	117.75%	103.85%	105.03%	100.00%	-
P/EPS	16.04	15.94	14.02	20.08	19.05	20.67	15.22	0.87%
YoY %	0.63%	13.69%	-30.18%	5.41%	-7.84%	35.81%	-	-
Horiz. %	105.39%	104.73%	92.12%	131.93%	125.16%	135.81%	100.00%	-
EY	6.23	6.28	7.13	4.98	5.25	4.84	6.57	-0.88%
YoY %	-0.80%	-11.92%	43.17%	-5.14%	8.47%	-26.33%	-	-
Horiz. %	94.82%	95.59%	108.52%	75.80%	79.91%	73.67%	100.00%	-
DY	3.85	3.10	3.29	2.56	2.61	3.21	3.21	3.07%
YoY %	24.19%	-5.78%	28.52%	-1.92%	-18.69%	0.00%	-	-
Horiz. %	119.94%	96.57%	102.49%	79.75%	81.31%	100.00%	100.00%	-
P/NAPS	2.02	2.56	2.12	2.11	2.03	2.26	2.58	-3.99%
YoY %	-21.09%	20.75%	0.47%	3.94%	-10.18%	-12.40%	-	-
Horiz. %	78.29%	99.22%	82.17%	81.78%	78.68%	87.60%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Price Multiplier on Announcement Date
Date	13/11/19	16/11/18	09/11/17	02/11/16	03/11/15	06/11/14	07/11/13	-
Price	7.38	9.40	7.40	7.00	6.50	6.11	7.10	-
P/RPS	3.43	3.91	3.56	4.19	3.72	3.48	3.50	-0.33%
YoY %	-12.28%	9.83%	-15.04%	12.63%	6.90%	-0.57%	-	-
Horiz. %	98.00%	111.71%	101.71%	119.71%	106.29%	99.43%	100.00%	-
P/EPS	15.70	16.00	14.23	21.14	20.17	20.24	15.78	-0.08%
YoY %	-1.88%	12.44%	-32.69%	4.81%	-0.35%	28.26%	-	-
Horiz. %	99.49%	101.39%	90.18%	133.97%	127.82%	128.26%	100.00%	-
EY	6.37	6.25	7.03	4.73	4.96	4.94	6.34	0.07%
YoY %	1.92%	-11.10%	48.63%	-4.64%	0.40%	-22.08%	-	-
Horiz. %	100.47%	98.58%	110.88%	74.61%	78.23%	77.92%	100.00%	-
DY	3.93	3.09	3.24	2.43	2.46	3.27	3.10	4.03%
YoY %	27.18%	-4.63%	33.33%	-1.22%	-24.77%	5.48%	-	-
Horiz. %	126.77%	99.68%	104.52%	78.39%	79.35%	105.48%	100.00%	-
P/NAPS	1.98	2.57	2.15	2.22	2.15	2.21	2.67	-4.85%
YoY %	-22.96%	19.53%	-3.15%	3.26%	-2.71%	-17.23%	-	-
Horiz. %	74.16%	96.25%	80.52%	83.15%	80.52%	82.77%	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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