[PCHEM] QoQ TTM Result on 31-Mar-2015 [#1]

Stock
[PCHEM] PETRONAS CHEMICALS GROUP BHD
Announcement Date
07-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -5.84%
YoY- -16.87%
Quarter Report
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PCHEM's Result
PCHEM's Financial Summary
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 13,536,000 13,988,000 13,895,000 13,931,000 14,597,000 14,045,000 14,023,000 -2.32%
PBT 3,833,000 3,699,000 3,373,000 3,302,000 3,551,000 3,359,000 3,385,000 8.61%
Tax -742,000 -829,000 -761,000 -743,000 -825,000 -705,000 -751,000 -0.79%
NP 3,091,000 2,870,000 2,612,000 2,559,000 2,726,000 2,654,000 2,634,000 11.22%
-
NP to SH 2,782,000 2,578,000 2,323,000 2,321,000 2,465,000 2,415,000 2,389,000 10.65%
-
Tax Rate 19.36% 22.41% 22.56% 22.50% 23.23% 20.99% 22.19% -
Total Cost 10,445,000 11,118,000 11,283,000 11,372,000 11,871,000 11,391,000 11,389,000 -5.59%
-
Net Worth 24,799,999 24,159,999 23,440,000 22,799,999 22,719,999 22,079,999 22,079,999 8.02%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 1,440,000 1,280,000 1,280,000 1,280,000 1,280,000 1,600,000 1,600,000 -6.76%
Div Payout % 51.76% 49.65% 55.10% 55.15% 51.93% 66.25% 66.97% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 24,799,999 24,159,999 23,440,000 22,799,999 22,719,999 22,079,999 22,079,999 8.02%
NOSH 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 22.84% 20.52% 18.80% 18.37% 18.68% 18.90% 18.78% -
ROE 11.22% 10.67% 9.91% 10.18% 10.85% 10.94% 10.82% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 169.20 174.85 173.69 174.14 182.46 175.56 175.29 -2.32%
EPS 34.78 32.23 29.04 29.01 30.81 30.19 29.86 10.67%
DPS 18.00 16.00 16.00 16.00 16.00 20.00 20.00 -6.76%
NAPS 3.10 3.02 2.93 2.85 2.84 2.76 2.76 8.02%
Adjusted Per Share Value based on latest NOSH - 8,000,000
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 169.20 174.85 173.69 174.14 182.46 175.56 175.29 -2.32%
EPS 34.78 32.23 29.04 29.01 30.81 30.19 29.86 10.67%
DPS 18.00 16.00 16.00 16.00 16.00 20.00 20.00 -6.76%
NAPS 3.10 3.02 2.93 2.85 2.84 2.76 2.76 8.02%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 7.27 6.14 6.32 5.64 5.45 6.24 6.77 -
P/RPS 4.30 3.51 3.64 3.24 2.99 3.55 3.86 7.44%
P/EPS 20.91 19.05 21.76 19.44 17.69 20.67 22.67 -5.23%
EY 4.78 5.25 4.59 5.14 5.65 4.84 4.41 5.50%
DY 2.48 2.61 2.53 2.84 2.94 3.21 2.95 -10.89%
P/NAPS 2.35 2.03 2.16 1.98 1.92 2.26 2.45 -2.73%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 23/02/16 03/11/15 07/08/15 07/05/15 18/02/15 06/11/14 11/08/14 -
Price 7.07 6.50 6.28 5.85 5.39 6.11 6.66 -
P/RPS 4.18 3.72 3.62 3.36 2.95 3.48 3.80 6.54%
P/EPS 20.33 20.17 21.63 20.16 17.49 20.24 22.30 -5.96%
EY 4.92 4.96 4.62 4.96 5.72 4.94 4.48 6.42%
DY 2.55 2.46 2.55 2.74 2.97 3.27 3.00 -10.24%
P/NAPS 2.28 2.15 2.14 2.05 1.90 2.21 2.41 -3.61%

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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