[PICORP] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -123.34%
YoY- -127.27%
View:
Show?
Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 86,065 83,508 80,204 80,529 78,641 81,280 79,688 5.25%
PBT 13,708 9,642 196 13,888 22,244 24,888 23,052 -29.21%
Tax -7,757 -7,868 -6,084 -15,728 -9,826 -8,288 -7,404 3.14%
NP 5,950 1,774 -5,888 -1,840 12,417 16,600 15,648 -47.42%
-
NP to SH 376 -4,354 -11,184 -2,303 9,865 9,892 9,980 -88.69%
-
Tax Rate 56.59% 81.60% 3,104.08% 113.25% 44.17% 33.30% 32.12% -
Total Cost 80,114 81,734 86,092 82,369 66,224 64,680 64,040 16.05%
-
Net Worth 92,074 92,357 93,200 98,700 118,912 118,704 111,618 -12.01%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 2,016 3,034 - 4,013 3,347 5,011 - -
Div Payout % 536.40% 0.00% - 0.00% 33.93% 50.67% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 92,074 92,357 93,200 98,700 118,912 118,704 111,618 -12.01%
NOSH 658,000 659,696 665,714 658,000 660,624 659,466 656,578 0.14%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 6.91% 2.12% -7.34% -2.28% 15.79% 20.42% 19.64% -
ROE 0.41% -4.71% -12.00% -2.33% 8.30% 8.33% 8.94% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 13.09 12.66 12.05 12.24 11.90 12.33 12.14 5.13%
EPS 0.05 -0.66 -1.68 -0.35 1.49 1.50 1.52 -89.66%
DPS 0.31 0.46 0.00 0.61 0.51 0.76 0.00 -
NAPS 0.14 0.14 0.14 0.15 0.18 0.18 0.17 -12.10%
Adjusted Per Share Value based on latest NOSH - 659,999
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 13.21 12.82 12.31 12.36 12.07 12.47 12.23 5.25%
EPS 0.06 -0.67 -1.72 -0.35 1.51 1.52 1.53 -88.38%
DPS 0.31 0.47 0.00 0.62 0.51 0.77 0.00 -
NAPS 0.1413 0.1417 0.143 0.1515 0.1825 0.1822 0.1713 -12.01%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.14 0.145 0.165 0.19 0.195 0.225 0.23 -
P/RPS 1.07 1.15 1.37 1.55 1.64 1.83 1.90 -31.73%
P/EPS 244.88 -21.97 -9.82 -54.29 13.06 15.00 15.13 536.61%
EY 0.41 -4.55 -10.18 -1.84 7.66 6.67 6.61 -84.25%
DY 2.19 3.17 0.00 3.21 2.60 3.38 0.00 -
P/NAPS 1.00 1.04 1.18 1.27 1.08 1.25 1.35 -18.08%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 21/11/16 22/08/16 23/05/16 29/02/16 23/11/15 24/08/15 30/04/15 -
Price 0.135 0.15 0.17 0.18 0.205 0.195 0.235 -
P/RPS 1.03 1.18 1.41 1.47 1.72 1.58 1.94 -34.35%
P/EPS 236.13 -22.73 -10.12 -51.43 13.73 13.00 15.46 512.54%
EY 0.42 -4.40 -9.88 -1.94 7.28 7.69 6.47 -83.76%
DY 2.27 3.07 0.00 3.39 2.47 3.90 0.00 -
P/NAPS 0.96 1.07 1.21 1.20 1.14 1.08 1.38 -21.43%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment