[PESTECH] QoQ TTM Result on 31-Mar-2016 [#3]

Announcement Date
26-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Mar-2016 [#3]
Profit Trend
QoQ- 6.83%
YoY- 170.51%
View:
Show?
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 536,837 563,221 508,687 406,944 356,854 277,279 297,519 47.94%
PBT 94,583 99,092 105,847 109,153 94,495 76,469 59,729 35.66%
Tax 258 -795 -6,277 -19,892 -16,433 -16,710 -13,106 -
NP 94,841 98,297 99,570 89,261 78,062 59,759 46,623 60.20%
-
NP to SH 60,085 64,230 72,834 74,800 70,020 60,086 46,725 18.16%
-
Tax Rate -0.27% 0.80% 5.93% 18.22% 17.39% 21.85% 21.94% -
Total Cost 441,996 464,924 409,117 317,683 278,792 217,520 250,896 45.61%
-
Net Worth 175,972 135,726 332,325 289,576 295,766 275,667 183,028 -2.57%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - 5,575 5,575 5,575 5,575 5,691 5,691 -
Div Payout % - 8.68% 7.66% 7.45% 7.96% 9.47% 12.18% -
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 175,972 135,726 332,325 289,576 295,766 275,667 183,028 -2.57%
NOSH 331,460 746,373 185,968 185,756 185,864 185,759 145,595 72.62%
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 17.67% 17.45% 19.57% 21.93% 21.88% 21.55% 15.67% -
ROE 34.14% 47.32% 21.92% 25.83% 23.67% 21.80% 25.53% -
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 161.96 198.11 273.53 219.07 192.00 149.27 204.35 -14.29%
EPS 18.13 22.59 39.16 40.27 37.67 32.35 32.09 -31.54%
DPS 0.00 1.96 3.00 3.00 3.00 3.06 3.91 -
NAPS 0.5309 0.4774 1.787 1.5589 1.5913 1.484 1.2571 -43.56%
Adjusted Per Share Value based on latest NOSH - 185,756
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 54.55 57.23 51.69 41.35 36.26 28.17 30.23 47.95%
EPS 6.11 6.53 7.40 7.60 7.11 6.11 4.75 18.18%
DPS 0.00 0.57 0.57 0.57 0.57 0.58 0.58 -
NAPS 0.1788 0.1379 0.3377 0.2942 0.3005 0.2801 0.186 -2.58%
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 1.54 1.67 6.70 6.72 6.86 5.81 4.92 -
P/RPS 0.95 0.84 2.45 3.07 3.57 3.89 2.41 -46.08%
P/EPS 8.50 7.39 17.11 16.69 18.21 17.96 15.33 -32.38%
EY 11.77 13.53 5.85 5.99 5.49 5.57 6.52 47.99%
DY 0.00 1.17 0.45 0.45 0.44 0.53 0.79 -
P/NAPS 2.90 3.50 3.75 4.31 4.31 3.92 3.91 -17.98%
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 24/02/17 29/11/16 30/08/16 26/05/16 25/02/16 26/11/15 28/08/15 -
Price 1.75 1.67 1.53 6.90 6.27 6.75 5.27 -
P/RPS 1.08 0.84 0.56 3.15 3.27 4.52 2.58 -43.89%
P/EPS 9.65 7.39 3.91 17.14 16.64 20.87 16.42 -29.72%
EY 10.36 13.53 25.60 5.84 6.01 4.79 6.09 42.27%
DY 0.00 1.17 1.96 0.44 0.48 0.45 0.74 -
P/NAPS 3.30 3.50 0.86 4.43 3.94 4.55 4.19 -14.65%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment