[PGF] QoQ TTM Result on 31-Aug-2014 [#2]

Stock
[PGF] PGF CAPITAL BERHAD
Announcement Date
29-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
28-Feb-2015
Quarter
31-Aug-2014 [#2]
Profit Trend
QoQ- -11.59%
YoY- -75.82%
Quarter Report
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PGF's Result
PGF's Financial Summary
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TTM Result
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Revenue 42,625 43,923 43,795 42,652 42,461 40,601 41,545 1.72%
PBT 5,442 6,131 6,241 6,204 6,959 6,267 2,776 56.70%
Tax -671 -623 -422 -366 -356 -354 4,582 -
NP 4,771 5,508 5,819 5,838 6,603 5,913 7,358 -25.10%
-
NP to SH 4,771 5,508 5,819 5,838 6,603 5,913 7,358 -25.10%
-
Tax Rate 12.33% 10.16% 6.76% 5.90% 5.12% 5.65% -165.06% -
Total Cost 37,854 38,415 37,976 36,814 35,858 34,688 34,187 7.03%
-
Net Worth 121,769 119,835 119,010 118,506 117,137 115,043 113,470 4.82%
Dividend
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Net Worth 121,769 119,835 119,010 118,506 117,137 115,043 113,470 4.82%
NOSH 159,655 158,933 159,425 160,600 159,849 159,893 159,772 -0.04%
Ratio Analysis
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
NP Margin 11.19% 12.54% 13.29% 13.69% 15.55% 14.56% 17.71% -
ROE 3.92% 4.60% 4.89% 4.93% 5.64% 5.14% 6.48% -
Per Share
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
RPS 26.70 27.64 27.47 26.56 26.56 25.39 26.00 1.78%
EPS 2.99 3.47 3.65 3.64 4.13 3.70 4.61 -25.09%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7627 0.754 0.7465 0.7379 0.7328 0.7195 0.7102 4.87%
Adjusted Per Share Value based on latest NOSH - 160,600
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
RPS 21.98 22.65 22.58 21.99 21.89 20.93 21.42 1.73%
EPS 2.46 2.84 3.00 3.01 3.40 3.05 3.79 -25.05%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6278 0.6179 0.6136 0.611 0.604 0.5932 0.585 4.82%
Price Multiplier on Financial Quarter End Date
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Date 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 -
Price 0.42 0.43 0.385 0.45 0.40 0.37 0.375 -
P/RPS 1.57 1.56 1.40 1.69 1.51 1.46 1.44 5.93%
P/EPS 14.05 12.41 10.55 12.38 9.68 10.01 8.14 43.93%
EY 7.12 8.06 9.48 8.08 10.33 9.99 12.28 -30.49%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.55 0.57 0.52 0.61 0.55 0.51 0.53 2.50%
Price Multiplier on Announcement Date
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Date 01/07/15 24/04/15 23/01/15 29/10/14 25/06/14 25/04/14 20/01/14 -
Price 0.475 0.425 0.45 0.45 0.42 0.44 0.39 -
P/RPS 1.78 1.54 1.64 1.69 1.58 1.73 1.50 12.09%
P/EPS 15.90 12.26 12.33 12.38 10.17 11.90 8.47 52.23%
EY 6.29 8.15 8.11 8.08 9.84 8.40 11.81 -34.31%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.62 0.56 0.60 0.61 0.57 0.61 0.55 8.32%

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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