[PJDEV] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
18-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ--%
YoY- -61.48%
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 797,232 803,019 841,012 869,448 0 464,000 691,735 9.93%
PBT 68,276 75,615 91,463 113,022 0 171,047 198,132 -50.87%
Tax -19,777 -26,355 -31,945 -38,740 0 -32,681 -39,232 -36.68%
NP 48,499 49,260 59,518 74,282 0 138,366 158,900 -54.70%
-
NP to SH 48,933 49,891 59,953 74,577 0 148,111 168,657 -56.20%
-
Tax Rate 28.97% 34.85% 34.93% 34.28% - 19.11% 19.80% -
Total Cost 748,733 753,759 781,494 795,166 0 325,634 532,835 25.48%
-
Net Worth 1,220,931 1,221,004 1,265,996 1,098,530 1,067,299 906,328 903,911 22.21%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 35,737 36,614 36,614 41,167 - 11,316 22,630 35.64%
Div Payout % 73.03% 73.39% 61.07% 55.20% - 7.64% 13.42% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 1,220,931 1,221,004 1,265,996 1,098,530 1,067,299 906,328 903,911 22.21%
NOSH 526,263 524,036 541,024 467,459 456,111 453,164 451,955 10.69%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 6.08% 6.13% 7.08% 8.54% 0.00% 29.82% 22.97% -
ROE 4.01% 4.09% 4.74% 6.79% 0.00% 16.34% 18.66% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 151.49 153.24 155.45 185.99 0.00 102.39 153.05 -0.68%
EPS 9.30 9.52 11.08 15.95 0.00 32.68 37.32 -60.43%
DPS 6.79 6.99 6.77 8.81 0.00 2.50 5.00 22.65%
NAPS 2.32 2.33 2.34 2.35 2.34 2.00 2.00 10.41%
Adjusted Per Share Value based on latest NOSH - 467,459
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 149.86 150.94 158.08 163.43 0.00 87.22 130.03 9.93%
EPS 9.20 9.38 11.27 14.02 0.00 27.84 31.70 -56.19%
DPS 6.72 6.88 6.88 7.74 0.00 2.13 4.25 35.76%
NAPS 2.295 2.2951 2.3797 2.0649 2.0062 1.7036 1.6991 22.21%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.39 1.43 1.41 1.50 1.49 1.53 1.43 -
P/RPS 0.92 0.93 0.91 0.81 0.00 1.49 0.93 -0.71%
P/EPS 14.95 15.02 12.72 9.40 0.00 4.68 3.83 148.11%
EY 6.69 6.66 7.86 10.64 0.00 21.36 26.10 -59.68%
DY 4.89 4.89 4.80 5.87 0.00 1.63 3.50 25.00%
P/NAPS 0.60 0.61 0.60 0.64 0.64 0.77 0.72 -11.45%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 19/08/16 16/05/16 25/02/16 18/11/15 28/08/15 19/05/15 13/02/15 -
Price 1.31 1.33 1.35 1.47 1.55 1.50 1.51 -
P/RPS 0.86 0.87 0.87 0.79 0.00 1.46 0.99 -8.96%
P/EPS 14.09 13.97 12.18 9.21 0.00 4.59 4.05 129.77%
EY 7.10 7.16 8.21 10.85 0.00 21.79 24.71 -56.48%
DY 5.18 5.25 5.01 5.99 0.00 1.67 3.31 34.82%
P/NAPS 0.56 0.57 0.58 0.63 0.66 0.75 0.76 -18.43%

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.

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