[PICORP] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
23-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -45.06%
YoY- -51.63%
Quarter Report
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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 81,643 80,658 80,529 80,134 83,328 84,100 83,989 -1.87%
PBT 5,238 7,147 12,861 22,634 25,266 24,331 22,360 -62.03%
Tax -13,657 -13,537 -13,867 -9,755 -7,932 -7,930 -7,624 47.54%
NP -8,419 -6,390 -1,006 12,879 17,334 16,401 14,736 -
-
NP to SH -12,334 -10,503 -5,212 5,826 10,604 10,426 9,309 -
-
Tax Rate 260.73% 189.41% 107.82% 43.10% 31.39% 32.59% 34.10% -
Total Cost 90,062 87,048 81,535 67,255 65,994 67,699 69,253 19.16%
-
Net Worth 96,288 93,200 99,000 0 119,237 111,618 110,603 -8.83%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 3,099 4,035 4,035 2,517 6,554 4,037 4,037 -16.17%
Div Payout % 0.00% 0.00% 0.00% 43.21% 61.81% 38.72% 43.37% -
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 96,288 93,200 99,000 0 119,237 111,618 110,603 -8.83%
NOSH 687,777 665,714 659,999 647,500 662,432 656,578 650,606 3.77%
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 -10.31% -7.92% -1.25% 16.07% 20.80% 19.50% 17.55% -
ROE -12.81% -11.27% -5.26% 0.00% 8.89% 9.34% 8.42% -
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 11.87 12.12 12.20 12.38 12.58 12.81 12.91 -5.45%
EPS -1.79 -1.58 -0.79 0.90 1.60 1.59 1.43 -
DPS 0.45 0.61 0.61 0.39 0.99 0.61 0.61 -18.37%
NAPS 0.14 0.14 0.15 0.00 0.18 0.17 0.17 -12.15%
Adjusted Per Share Value based on latest NOSH - 647,500
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 12.41 12.26 12.24 12.18 12.66 12.78 12.76 -1.83%
EPS -1.87 -1.60 -0.79 0.89 1.61 1.58 1.41 -
DPS 0.47 0.61 0.61 0.38 1.00 0.61 0.61 -15.96%
NAPS 0.1463 0.1416 0.1505 0.00 0.1812 0.1696 0.1681 -8.85%
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 0.145 0.165 0.19 0.195 0.225 0.23 0.205 -
P/RPS 1.22 1.36 1.56 1.58 1.79 1.80 1.59 -16.20%
P/EPS -8.09 -10.46 -24.06 21.67 14.06 14.48 14.33 -
EY -12.37 -9.56 -4.16 4.61 7.11 6.90 6.98 -
DY 3.11 3.67 3.21 1.99 4.40 2.65 2.98 2.89%
P/NAPS 1.04 1.18 1.27 0.00 1.25 1.35 1.21 -9.60%
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 22/08/16 23/05/16 29/02/16 23/11/15 24/08/15 30/04/15 27/02/15 -
Price 0.15 0.17 0.18 0.205 0.195 0.235 0.21 -
P/RPS 1.26 1.40 1.48 1.66 1.55 1.83 1.63 -15.78%
P/EPS -8.36 -10.78 -22.79 22.78 12.18 14.80 14.68 -
EY -11.96 -9.28 -4.39 4.39 8.21 6.76 6.81 -
DY 3.00 3.57 3.39 1.90 5.08 2.60 2.90 2.28%
P/NAPS 1.07 1.21 1.20 0.00 1.08 1.38 1.24 -9.37%

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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