[PGF] QoQ TTM Result on 31-May-2024 [#1]

Stock
[PGF] PGF CAPITAL BERHAD
Announcement Date
29-Jul-2024
Admission Sponsor
-
Sponsor
-
Financial Year
28-Feb-2025
Quarter
31-May-2024 [#1]
Profit Trend
QoQ- 27.46%
YoY- -16.91%
Quarter Report
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PGF's Result
PGF's Financial Summary
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TTM Result
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Revenue 153,005 140,767 128,742 120,300 101,351 93,697 91,111 41.06%
PBT 22,983 18,041 14,961 28,209 24,365 24,627 24,459 -4.04%
Tax -6,076 -5,258 -4,932 -10,643 -10,167 -9,242 -8,016 -16.79%
NP 16,907 12,783 10,029 17,566 14,198 15,385 16,443 1.86%
-
NP to SH 16,875 12,783 10,029 17,566 14,198 15,385 16,443 1.73%
-
Tax Rate 26.44% 29.14% 32.97% 37.73% 41.73% 37.53% 32.77% -
Total Cost 136,098 127,984 118,713 102,734 87,153 78,312 74,668 48.94%
-
Net Worth 246,463 232,180 211,358 213,150 207,709 206,398 202,382 13.97%
Dividend
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Net Worth 246,463 232,180 211,358 213,150 207,709 206,398 202,382 13.97%
NOSH 193,941 181,245 164,170 163,593 163,593 163,589 163,277 12.09%
Ratio Analysis
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
NP Margin 11.05% 9.08% 7.79% 14.60% 14.01% 16.42% 18.05% -
ROE 6.85% 5.51% 4.75% 8.24% 6.84% 7.45% 8.12% -
Per Share
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
RPS 86.06 85.39 78.71 73.57 61.99 57.35 55.80 33.31%
EPS 9.49 7.75 6.13 10.74 8.68 9.42 10.07 -3.86%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3862 1.4085 1.2922 1.3035 1.2705 1.2633 1.2395 7.70%
Adjusted Per Share Value based on latest NOSH - 181,245
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
RPS 78.89 72.58 66.38 62.03 52.26 48.31 46.98 41.05%
EPS 8.70 6.59 5.17 9.06 7.32 7.93 8.48 1.71%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2708 1.1972 1.0898 1.099 1.071 1.0642 1.0435 13.97%
Price Multiplier on Financial Quarter End Date
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Date 30/08/24 31/05/24 29/02/24 30/11/23 30/08/23 31/05/23 28/02/23 -
Price 2.02 1.90 1.61 1.19 1.26 1.33 1.38 -
P/RPS 2.35 2.22 2.05 1.62 2.03 2.32 2.47 -3.25%
P/EPS 21.28 24.50 26.26 11.08 14.51 14.12 13.70 33.94%
EY 4.70 4.08 3.81 9.03 6.89 7.08 7.30 -25.33%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.46 1.35 1.25 0.91 0.99 1.05 1.11 19.94%
Price Multiplier on Announcement Date
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Date 28/10/24 29/07/24 10/05/24 22/01/24 30/10/23 31/07/23 28/04/23 -
Price 2.17 2.25 1.91 1.49 1.20 1.32 1.47 -
P/RPS 2.52 2.63 2.43 2.03 1.94 2.30 2.63 -2.79%
P/EPS 22.86 29.01 31.15 13.87 13.82 14.02 14.60 34.65%
EY 4.37 3.45 3.21 7.21 7.24 7.13 6.85 -25.79%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.57 1.60 1.48 1.14 0.94 1.04 1.19 20.19%

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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