[PGF] QoQ TTM Result on 31-Aug-2023 [#2]

Stock
[PGF] PGF CAPITAL BERHAD
Announcement Date
30-Oct-2023
Admission Sponsor
-
Sponsor
-
Financial Year
29-Feb-2024
Quarter
31-Aug-2023 [#2]
Profit Trend
QoQ- -7.72%
YoY- 39.43%
Quarter Report
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PGF's Result
PGF's Financial Summary
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TTM Result
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Revenue 140,767 128,742 120,300 101,351 93,697 91,111 82,935 42.24%
PBT 18,041 14,961 28,209 24,365 24,627 24,459 14,505 15.63%
Tax -5,258 -4,932 -10,643 -10,167 -9,242 -8,016 -2,328 72.05%
NP 12,783 10,029 17,566 14,198 15,385 16,443 12,177 3.28%
-
NP to SH 12,783 10,029 17,566 14,198 15,385 16,443 12,177 3.28%
-
Tax Rate 29.14% 32.97% 37.73% 41.73% 37.53% 32.77% 16.05% -
Total Cost 127,984 118,713 102,734 87,153 78,312 74,668 70,758 48.39%
-
Net Worth 232,180 211,358 213,150 207,709 206,398 202,382 196,349 11.81%
Dividend
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Net Worth 232,180 211,358 213,150 207,709 206,398 202,382 196,349 11.81%
NOSH 181,245 164,170 163,593 163,593 163,589 163,277 162,215 7.66%
Ratio Analysis
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
NP Margin 9.08% 7.79% 14.60% 14.01% 16.42% 18.05% 14.68% -
ROE 5.51% 4.75% 8.24% 6.84% 7.45% 8.12% 6.20% -
Per Share
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
RPS 85.39 78.71 73.57 61.99 57.35 55.80 51.10 40.77%
EPS 7.75 6.13 10.74 8.68 9.42 10.07 7.50 2.20%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4085 1.2922 1.3035 1.2705 1.2633 1.2395 1.2099 10.65%
Adjusted Per Share Value based on latest NOSH - 163,593
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
RPS 72.58 66.38 62.03 52.26 48.31 46.98 42.76 42.24%
EPS 6.59 5.17 9.06 7.32 7.93 8.48 6.28 3.26%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1971 1.0897 1.099 1.0709 1.0642 1.0435 1.0124 11.80%
Price Multiplier on Financial Quarter End Date
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Date 31/05/24 29/02/24 30/11/23 30/08/23 31/05/23 28/02/23 30/11/22 -
Price 1.90 1.61 1.19 1.26 1.33 1.38 1.07 -
P/RPS 2.22 2.05 1.62 2.03 2.32 2.47 2.09 4.10%
P/EPS 24.50 26.26 11.08 14.51 14.12 13.70 14.26 43.40%
EY 4.08 3.81 9.03 6.89 7.08 7.30 7.01 -30.26%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.35 1.25 0.91 0.99 1.05 1.11 0.88 32.98%
Price Multiplier on Announcement Date
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Date 29/07/24 10/05/24 22/01/24 30/10/23 31/07/23 28/04/23 30/01/23 -
Price 2.25 1.91 1.49 1.20 1.32 1.47 1.43 -
P/RPS 2.63 2.43 2.03 1.94 2.30 2.63 2.80 -4.08%
P/EPS 29.01 31.15 13.87 13.82 14.02 14.60 19.06 32.28%
EY 3.45 3.21 7.21 7.24 7.13 6.85 5.25 -24.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.60 1.48 1.14 0.94 1.04 1.19 1.18 22.48%

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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