[PENERGY] QoQ TTM Result on 31-Mar-2020 [#1]

Stock

[PENERGY] PETRA ENERGY BHD

Announcement Date

15-May-2020

Admission Sponsor

Sponsor

Financial Year

31-Dec-2020

Quarter

31-Mar-2020 [#1]

Profit Trend

QoQ- -35.91%

YoY- 297.48%

Quarter Report

PEB- Q12020- Quarterly Financial Result.pdf

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PENERGY's Result

PENERGY's Financial Summary

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YoY %

Horiz. %

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
TTM Result
Revenue	426,959	414,965	486,288	553,416	592,884	660,348	561,077	-16.58%
YoY %	2.89%	-14.67%	-12.13%	-6.66%	-10.22%	17.69%	-	-
Horiz. %	76.10%	73.96%	86.67%	98.63%	105.67%	117.69%	100.00%	-
PBT	23,036	33,045	34,086	40,596	63,058	61,775	12,160	52.80%
YoY %	-30.29%	-3.05%	-16.04%	-35.62%	2.08%	408.02%	-	-
Horiz. %	189.44%	271.75%	280.31%	333.85%	518.57%	508.02%	100.00%	-
Tax	-7,328	-5,306	-5,029	-511	-511	-20	-2,412	109.06%
YoY %	-38.11%	-5.51%	-884.15%	0.00%	-2,455.00%	99.17%	-	-
Horiz. %	303.81%	219.98%	208.50%	21.19%	21.19%	0.83%	100.00%	-
NP	15,708	27,739	29,057	40,085	62,547	61,755	9,748	37.24%
YoY %	-43.37%	-4.54%	-27.51%	-35.91%	1.28%	533.51%	-	-
Horiz. %	161.14%	284.56%	298.08%	411.21%	641.64%	633.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	15,708	27,739	29,057	40,085	62,547	61,755	9,748	37.24%
YoY %	-43.37%	-4.54%	-27.51%	-35.91%	1.28%	533.51%	-	-
Horiz. %	161.14%	284.56%	298.08%	411.21%	641.64%	633.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	31.81%	16.06%	14.75%	1.26%	0.81%	0.03%	19.84%	-
YoY %	98.07%	8.88%	1,070.63%	55.56%	2,600.00%	-99.85%	-	-
Horiz. %	160.33%	80.95%	74.34%	6.35%	4.08%	0.15%	100.00%	-
Total Cost	411,251	387,226	457,231	513,331	530,337	598,593	551,329	-17.67%
YoY %	6.20%	-15.31%	-10.93%	-3.21%	-11.40%	8.57%	-	-
Horiz. %	74.59%	70.24%	82.93%	93.11%	96.19%	108.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	381,920	378,711	359,455	362,664	381,920	369,083	349,826	5.99%
YoY %	0.85%	5.36%	-0.88%	-5.04%	3.48%	5.50%	-	-
Horiz. %	109.17%	108.26%	102.75%	103.67%	109.17%	105.50%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Dividend
Div	12,837	12,837	12,837	19,256	19,256	12,837	6,418	58.41%
YoY %	0.00%	0.00%	-33.34%	0.00%	50.00%	100.02%	-	-
Horiz. %	200.02%	200.02%	200.02%	300.03%	300.03%	200.02%	100.00%	-
Div Payout %	81.73%	46.28%	44.18%	48.04%	30.79%	20.79%	65.85%	-
YoY %	76.60%	4.75%	-8.03%	56.02%	48.10%	-68.43%	-	-
Horiz. %	124.12%	70.28%	67.09%	72.95%	46.76%	31.57%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Equity
Net Worth	381,920	378,711	359,455	362,664	381,920	369,083	349,826	5.99%
YoY %	0.85%	5.36%	-0.88%	-5.04%	3.48%	5.50%	-	-
Horiz. %	109.17%	108.26%	102.75%	103.67%	109.17%	105.50%	100.00%	-
NOSH	321,750	321,750	321,750	321,750	321,750	321,750	321,750	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%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Ratio Analysis
NP Margin	3.68%	6.68%	5.98%	7.24%	10.55%	9.35%	1.74%	-
YoY %	-44.91%	11.71%	-17.40%	-31.37%	12.83%	437.36%	-	-
Horiz. %	211.49%	383.91%	343.68%	416.09%	606.32%	537.36%	100.00%	-
ROE	4.11%	7.32%	8.08%	11.05%	16.38%	16.73%	2.79%	-
YoY %	-43.85%	-9.41%	-26.88%	-32.54%	-2.09%	499.64%	-	-
Horiz. %	147.31%	262.37%	289.61%	396.06%	587.10%	599.64%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Per Share
RPS	133.03	129.30	151.52	172.43	184.73	205.75	174.82	-16.58%
YoY %	2.88%	-14.66%	-12.13%	-6.66%	-10.22%	17.69%	-	-
Horiz. %	76.10%	73.96%	86.67%	98.63%	105.67%	117.69%	100.00%	-
EPS	4.89	8.64	9.05	12.49	19.49	19.24	3.04	37.08%
YoY %	-43.40%	-4.53%	-27.54%	-35.92%	1.30%	532.89%	-	-
Horiz. %	160.86%	284.21%	297.70%	410.86%	641.12%	632.89%	100.00%	-
DPS	4.00	4.00	4.00	6.00	6.00	4.00	2.00	58.40%
YoY %	0.00%	0.00%	-33.33%	0.00%	50.00%	100.00%	-	-
Horiz. %	200.00%	200.00%	200.00%	300.00%	300.00%	200.00%	100.00%	-
NAPS	1.19	1.18	1.12	1.13	1.19	1.15	1.09	5.99%
YoY %	0.85%	5.36%	-0.88%	-5.04%	3.48%	5.50%	-	-
Horiz. %	109.17%	108.26%	102.75%	103.67%	109.17%	105.50%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Adjusted Per Share Value based on latest NOSH - 321,750
RPS	132.70	128.97	151.14	172.00	184.27	205.24	174.38	-16.57%
YoY %	2.89%	-14.67%	-12.13%	-6.66%	-10.22%	17.70%	-	-
Horiz. %	76.10%	73.96%	86.67%	98.64%	105.67%	117.70%	100.00%	-
EPS	4.88	8.62	9.03	12.46	19.44	19.19	3.03	37.20%
YoY %	-43.39%	-4.54%	-27.53%	-35.91%	1.30%	533.33%	-	-
Horiz. %	161.06%	284.49%	298.02%	411.22%	641.58%	633.33%	100.00%	-
DPS	3.99	3.99	3.99	5.98	5.98	3.99	1.99	58.67%
YoY %	0.00%	0.00%	-33.28%	0.00%	49.87%	100.50%	-	-
Horiz. %	200.50%	200.50%	200.50%	300.50%	300.50%	200.50%	100.00%	-
NAPS	1.187	1.177	1.1172	1.1272	1.187	1.1471	1.0873	5.99%
YoY %	0.85%	5.35%	-0.89%	-5.04%	3.48%	5.50%	-	-
Horiz. %	109.17%	108.25%	102.75%	103.67%	109.17%	105.50%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	-
Price	1.06	0.60	0.735	0.725	1.36	1.07	0.775	-
P/RPS	0.80	0.46	0.49	0.42	0.74	0.52	0.44	48.69%
YoY %	73.91%	-6.12%	16.67%	-43.24%	42.31%	18.18%	-	-
Horiz. %	181.82%	104.55%	111.36%	95.45%	168.18%	118.18%	100.00%	-
P/EPS	21.66	6.94	8.12	5.80	6.98	5.56	25.52	-10.31%
YoY %	212.10%	-14.53%	40.00%	-16.91%	25.54%	-78.21%	-	-
Horiz. %	84.87%	27.19%	31.82%	22.73%	27.35%	21.79%	100.00%	-
EY	4.62	14.40	12.32	17.23	14.33	17.98	3.92	11.52%
YoY %	-67.92%	16.88%	-28.50%	20.24%	-20.30%	358.67%	-	-
Horiz. %	117.86%	367.35%	314.29%	439.54%	365.56%	458.67%	100.00%	-
DY	3.77	6.67	5.44	8.28	4.41	3.74	2.58	28.62%
YoY %	-43.48%	22.61%	-34.30%	87.76%	17.91%	44.96%	-	-
Horiz. %	146.12%	258.53%	210.85%	320.93%	170.93%	144.96%	100.00%	-
P/NAPS	0.89	0.51	0.66	0.64	1.14	0.93	0.71	16.17%
YoY %	74.51%	-22.73%	3.12%	-43.86%	22.58%	30.99%	-	-
Horiz. %	125.35%	71.83%	92.96%	90.14%	160.56%	130.99%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Price Multiplier on Announcement Date
Date	22/02/21	23/11/20	19/08/20	15/05/20	17/02/20	21/11/19	29/08/19	-
Price	1.07	0.685	0.635	0.85	1.29	1.70	0.74	-
P/RPS	0.80	0.53	0.42	0.49	0.70	0.83	0.42	53.36%
YoY %	50.94%	26.19%	-14.29%	-30.00%	-15.66%	97.62%	-	-
Horiz. %	190.48%	126.19%	100.00%	116.67%	166.67%	197.62%	100.00%	-
P/EPS	21.86	7.93	7.01	6.81	6.62	8.83	24.36	-6.93%
YoY %	175.66%	13.12%	2.94%	2.87%	-25.03%	-63.75%	-	-
Horiz. %	89.74%	32.55%	28.78%	27.96%	27.18%	36.25%	100.00%	-
EY	4.57	12.62	14.26	14.69	15.11	11.32	4.10	7.46%
YoY %	-63.79%	-11.50%	-2.93%	-2.78%	33.48%	176.10%	-	-
Horiz. %	111.46%	307.80%	347.80%	358.29%	368.54%	276.10%	100.00%	-
DY	3.74	5.84	6.30	7.06	4.65	2.35	2.70	24.13%
YoY %	-35.96%	-7.30%	-10.76%	51.83%	97.87%	-12.96%	-	-
Horiz. %	138.52%	216.30%	233.33%	261.48%	172.22%	87.04%	100.00%	-
P/NAPS	0.90	0.58	0.57	0.75	1.08	1.48	0.68	20.44%
YoY %	55.17%	1.75%	-24.00%	-30.56%	-27.03%	117.65%	-	-
Horiz. %	132.35%	85.29%	83.82%	110.29%	158.82%	217.65%	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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