[PJDEV] QoQ TTM Result on 31-Mar-2016 [#1]

Announcement Date
16-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -16.78%
YoY- -66.32%
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 752,993 797,232 803,019 841,012 869,448 0 464,000 37.97%
PBT 46,367 68,276 75,615 91,463 113,022 0 171,047 -58.01%
Tax -15,002 -19,777 -26,355 -31,945 -38,740 0 -32,681 -40.40%
NP 31,365 48,499 49,260 59,518 74,282 0 138,366 -62.72%
-
NP to SH 31,982 48,933 49,891 59,953 74,577 0 148,111 -63.90%
-
Tax Rate 32.35% 28.97% 34.85% 34.93% 34.28% - 19.11% -
Total Cost 721,628 748,733 753,759 781,494 795,166 0 325,634 69.73%
-
Net Worth 1,228,919 1,220,931 1,221,004 1,265,996 1,098,530 1,067,299 906,328 22.43%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 24,050 35,737 36,614 36,614 41,167 - 11,316 65.07%
Div Payout % 75.20% 73.03% 73.39% 61.07% 55.20% - 7.64% -
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 1,228,919 1,220,931 1,221,004 1,265,996 1,098,530 1,067,299 906,328 22.43%
NOSH 531,999 526,263 524,036 541,024 467,459 456,111 453,164 11.25%
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 4.17% 6.08% 6.13% 7.08% 8.54% 0.00% 29.82% -
ROE 2.60% 4.01% 4.09% 4.74% 6.79% 0.00% 16.34% -
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 141.54 151.49 153.24 155.45 185.99 0.00 102.39 24.01%
EPS 6.01 9.30 9.52 11.08 15.95 0.00 32.68 -67.56%
DPS 4.50 6.79 6.99 6.77 8.81 0.00 2.50 47.81%
NAPS 2.31 2.32 2.33 2.34 2.35 2.34 2.00 10.05%
Adjusted Per Share Value based on latest NOSH - 524,036
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 141.54 149.86 150.94 158.08 163.43 0.00 87.22 37.97%
EPS 6.01 9.20 9.38 11.27 14.02 0.00 27.84 -63.91%
DPS 4.50 6.72 6.88 6.88 7.74 0.00 2.13 64.42%
NAPS 2.31 2.295 2.2951 2.3797 2.0649 2.0062 1.7036 22.43%
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 1.51 1.39 1.43 1.41 1.50 1.49 1.53 -
P/RPS 1.07 0.92 0.93 0.91 0.81 0.00 1.49 -19.75%
P/EPS 25.12 14.95 15.02 12.72 9.40 0.00 4.68 205.62%
EY 3.98 6.69 6.66 7.86 10.64 0.00 21.36 -67.27%
DY 2.98 4.89 4.89 4.80 5.87 0.00 1.63 49.35%
P/NAPS 0.65 0.60 0.61 0.60 0.64 0.64 0.77 -10.65%
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 18/11/16 19/08/16 16/05/16 25/02/16 18/11/15 28/08/15 19/05/15 -
Price 1.50 1.31 1.33 1.35 1.47 1.55 1.50 -
P/RPS 1.06 0.86 0.87 0.87 0.79 0.00 1.46 -19.17%
P/EPS 24.95 14.09 13.97 12.18 9.21 0.00 4.59 208.20%
EY 4.01 7.10 7.16 8.21 10.85 0.00 21.79 -67.54%
DY 3.00 5.18 5.25 5.01 5.99 0.00 1.67 47.61%
P/NAPS 0.65 0.56 0.57 0.58 0.63 0.66 0.75 -9.07%

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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