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

Stock
[PHB] PEGASUS HEIGHTS BERHAD
Announcement Date
30-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 2.85%
YoY- 112.62%
Quarter Report
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PHB's Result
PHB's Financial Summary
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 12,015 11,372 10,862 10,264 8,855 8,074 6,231 54.61%
PBT 12,501 33,050 1,819 1,337 -158 -10,089 -12,435 -
Tax -2,167 -1,524 -424 65 1,520 1,455 1,455 -
NP 10,334 31,526 1,395 1,402 1,362 -8,634 -10,980 -
-
NP to SH 10,338 31,607 1,476 1,481 1,440 -8,630 -10,976 -
-
Tax Rate 17.33% 4.61% 23.31% -4.86% - - - -
Total Cost 1,681 -20,154 9,467 8,862 7,493 16,708 17,211 -78.64%
-
Net Worth 75,034 97,420 92,928 82,511 60,720 57,915 44,730 40.95%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 75,034 97,420 92,928 82,511 60,720 57,915 44,730 40.95%
NOSH 863,460 867,500 1,210,000 1,080,000 799,999 809,999 630,000 23.26%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 86.01% 277.22% 12.84% 13.66% 15.38% -106.94% -176.22% -
ROE 13.78% 32.44% 1.59% 1.79% 2.37% -14.90% -24.54% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 1.39 1.31 0.90 0.95 1.11 1.00 0.99 25.25%
EPS 1.20 3.64 0.12 0.14 0.18 -1.07 -1.74 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0869 0.1123 0.0768 0.0764 0.0759 0.0715 0.071 14.35%
Adjusted Per Share Value based on latest NOSH - 1,080,000
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 0.16 0.15 0.14 0.13 0.12 0.11 0.08 58.40%
EPS 0.14 0.41 0.02 0.02 0.02 -0.11 -0.14 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0098 0.0128 0.0122 0.0108 0.0079 0.0076 0.0059 40.03%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.08 0.08 0.075 0.07 0.09 0.08 0.105 -
P/RPS 5.75 6.10 8.35 7.37 8.13 8.03 10.62 -33.44%
P/EPS 6.68 2.20 61.48 51.05 50.00 -7.51 -6.03 -
EY 14.97 45.54 1.63 1.96 2.00 -13.32 -16.59 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.92 0.71 0.98 0.92 1.19 1.12 1.48 -27.05%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 21/11/16 24/08/16 30/05/16 24/02/16 27/11/15 27/08/15 -
Price 0.09 0.08 0.08 0.07 0.08 0.095 0.08 -
P/RPS 6.47 6.10 8.91 7.37 7.23 9.53 8.09 -13.78%
P/EPS 7.52 2.20 65.58 51.05 44.44 -8.92 -4.59 -
EY 13.30 45.54 1.52 1.96 2.25 -11.22 -21.78 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.04 0.71 1.04 0.92 1.05 1.33 1.13 -5.35%

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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