[PESTECH] QoQ TTM Result on 30-Sep-2015 [#1]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- 28.59%
YoY- 257.61%
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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 508,687 406,944 356,854 277,279 297,519 266,753 103,285 189.75%
PBT 105,847 109,153 94,495 76,469 59,729 34,802 13,089 303.39%
Tax -6,277 -19,892 -16,433 -16,710 -13,106 -7,144 -3,369 51.47%
NP 99,570 89,261 78,062 59,759 46,623 27,658 9,720 372.34%
-
NP to SH 72,834 74,800 70,020 60,086 46,725 27,651 9,696 284.02%
-
Tax Rate 5.93% 18.22% 17.39% 21.85% 21.94% 20.53% 25.74% -
Total Cost 409,117 317,683 278,792 217,520 250,896 239,095 93,565 167.63%
-
Net Worth 332,325 289,576 295,766 275,667 183,028 136,163 0 -
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 5,575 5,575 5,575 5,691 5,691 7,646 1,955 101.22%
Div Payout % 7.66% 7.45% 7.96% 9.47% 12.18% 27.65% 20.16% -
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 332,325 289,576 295,766 275,667 183,028 136,163 0 -
NOSH 185,968 185,756 185,864 185,759 145,595 144,134 142,277 19.56%
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 19.57% 21.93% 21.88% 21.55% 15.67% 10.37% 9.41% -
ROE 21.92% 25.83% 23.67% 21.80% 25.53% 20.31% 0.00% -
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 273.53 219.07 192.00 149.27 204.35 185.07 72.59 142.34%
EPS 39.16 40.27 37.67 32.35 32.09 19.18 6.81 221.31%
DPS 3.00 3.00 3.00 3.06 3.91 5.30 1.37 68.71%
NAPS 1.787 1.5589 1.5913 1.484 1.2571 0.9447 0.00 -
Adjusted Per Share Value based on latest NOSH - 185,759
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 51.69 41.35 36.26 28.17 30.23 27.10 10.49 189.85%
EPS 7.40 7.60 7.11 6.11 4.75 2.81 0.99 282.76%
DPS 0.57 0.57 0.57 0.58 0.58 0.78 0.20 101.14%
NAPS 0.3377 0.2942 0.3005 0.2801 0.186 0.1384 0.00 -
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 6.70 6.72 6.86 5.81 4.92 4.90 3.50 -
P/RPS 2.45 3.07 3.57 3.89 2.41 2.65 4.82 -36.33%
P/EPS 17.11 16.69 18.21 17.96 15.33 25.54 51.36 -51.97%
EY 5.85 5.99 5.49 5.57 6.52 3.92 1.95 108.14%
DY 0.45 0.45 0.44 0.53 0.79 1.08 0.39 10.01%
P/NAPS 3.75 4.31 4.31 3.92 3.91 5.19 0.00 -
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 30/08/16 26/05/16 25/02/16 26/11/15 28/08/15 27/05/15 16/02/15 -
Price 1.53 6.90 6.27 6.75 5.27 4.99 4.32 -
P/RPS 0.56 3.15 3.27 4.52 2.58 2.70 5.95 -79.33%
P/EPS 3.91 17.14 16.64 20.87 16.42 26.01 63.39 -84.41%
EY 25.60 5.84 6.01 4.79 6.09 3.84 1.58 541.39%
DY 1.96 0.44 0.48 0.45 0.74 1.06 0.32 235.13%
P/NAPS 0.86 4.43 3.94 4.55 4.19 5.28 0.00 -

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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