[PGF] YoY TTM Result on 30-Nov-2015 [#3]

Stock

[PGF] PGF CAPITAL BERHAD

Announcement Date

26-Jan-2016

Admission Sponsor

Sponsor

Financial Year

29-Feb-2016

Quarter

30-Nov-2015 [#3]

Profit Trend

QoQ- 41.14%

YoY- 13.61%

Quarter Report

PolyGlass3rdQuarterResults-Nov2015.pdf

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PGF's Result

PGF's Financial Summary

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YoY %

Horiz. %

	30/11/18	30/11/17	30/11/16	30/11/15	30/11/14	30/11/13	30/11/12	CAGR
TTM Result
Revenue	67,774	53,228	47,692	40,898	43,795	41,545	31,276	13.74%
YoY %	27.33%	11.61%	16.61%	-6.61%	5.42%	32.83%	-	-
Horiz. %	216.70%	170.19%	152.49%	130.76%	140.03%	132.83%	100.00%	-
PBT	6,951	44,350	1,800	7,298	6,241	2,776	24,894	-19.14%
YoY %	-84.33%	2,363.89%	-75.34%	16.94%	124.82%	-88.85%	-	-
Horiz. %	27.92%	178.16%	7.23%	29.32%	25.07%	11.15%	100.00%	-
Tax	-1,089	-9,006	-638	-687	-422	4,582	-6,580	-25.89%
YoY %	87.91%	-1,311.60%	7.13%	-62.80%	-109.21%	169.64%	-	-
Horiz. %	16.55%	136.87%	9.70%	10.44%	6.41%	-69.64%	100.00%	-
NP	5,862	35,344	1,162	6,611	5,819	7,358	18,314	-17.28%
YoY %	-83.41%	2,941.65%	-82.42%	13.61%	-20.92%	-59.82%	-	-
Horiz. %	32.01%	192.99%	6.34%	36.10%	31.77%	40.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	5,862	35,344	1,162	6,611	5,819	7,358	18,314	-17.28%
YoY %	-83.41%	2,941.65%	-82.42%	13.61%	-20.92%	-59.82%	-	-
Horiz. %	32.01%	192.99%	6.34%	36.10%	31.77%	40.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	15.67%	20.31%	35.44%	9.41%	6.76%	-165.06%	26.43%	-
YoY %	-22.85%	-42.69%	276.62%	39.20%	104.10%	-724.52%	-	-
Horiz. %	59.29%	76.84%	134.09%	35.60%	25.58%	-624.52%	100.00%	-
Total Cost	61,912	17,884	46,530	34,287	37,976	34,187	12,962	29.75%
YoY %	246.19%	-61.56%	35.71%	-9.71%	11.08%	163.75%	-	-
Horiz. %	477.64%	137.97%	358.97%	264.52%	292.98%	263.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	168,373	162,662	127,196	126,124	119,010	113,470	106,250	7.97%
YoY %	3.51%	27.88%	0.85%	5.98%	4.88%	6.80%	-	-
Horiz. %	158.47%	153.09%	119.71%	118.70%	112.01%	106.80%	100.00%	-

	30/11/18	30/11/17	30/11/16	30/11/15	30/11/14	30/11/13	30/11/12	CAGR
Dividend
Div	-	-	-	-	-	-	-	-
YoY %	-	-	-	-	-	-	-	-
Horiz. %	-	-	-	-	-	-	-	-
Div Payout %	-	-	-	-	-	-	-	-
YoY %	-	-	-	-	-	-	-	-
Horiz. %	-	-	-	-	-	-	-	-

	30/11/18	30/11/17	30/11/16	30/11/15	30/11/14	30/11/13	30/11/12	CAGR
Equity
Net Worth	168,373	162,662	127,196	126,124	119,010	113,470	106,250	7.97%
YoY %	3.51%	27.88%	0.85%	5.98%	4.88%	6.80%	-	-
Horiz. %	158.47%	153.09%	119.71%	118.70%	112.01%	106.80%	100.00%	-
NOSH	159,974	159,974	159,975	160,096	159,425	159,772	159,991	-0.00%
YoY %	0.00%	-0.00%	-0.08%	0.42%	-0.22%	-0.14%	-	-
Horiz. %	99.99%	99.99%	99.99%	100.07%	99.65%	99.86%	100.00%	-

	30/11/18	30/11/17	30/11/16	30/11/15	30/11/14	30/11/13	30/11/12	CAGR
Ratio Analysis
NP Margin	8.65%	66.40%	2.44%	16.16%	13.29%	17.71%	58.56%	-
YoY %	-86.97%	2,621.31%	-84.90%	21.60%	-24.96%	-69.76%	-	-
Horiz. %	14.77%	113.39%	4.17%	27.60%	22.69%	30.24%	100.00%	-
ROE	3.48%	21.73%	0.91%	5.24%	4.89%	6.48%	17.24%	-
YoY %	-83.99%	2,287.91%	-82.63%	7.16%	-24.54%	-62.41%	-	-
Horiz. %	20.19%	126.04%	5.28%	30.39%	28.36%	37.59%	100.00%	-

	30/11/18	30/11/17	30/11/16	30/11/15	30/11/14	30/11/13	30/11/12	CAGR
Per Share
RPS	42.37	33.27	29.81	25.55	27.47	26.00	19.55	13.75%
YoY %	27.35%	11.61%	16.67%	-6.99%	5.65%	32.99%	-	-
Horiz. %	216.73%	170.18%	152.48%	130.69%	140.51%	132.99%	100.00%	-
EPS	3.66	22.09	0.73	4.13	3.65	4.61	11.45	-17.30%
YoY %	-83.43%	2,926.03%	-82.32%	13.15%	-20.82%	-59.74%	-	-
Horiz. %	31.97%	192.93%	6.38%	36.07%	31.88%	40.26%	100.00%	-
DPS	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NAPS	1.0525	1.0168	0.7951	0.7878	0.7465	0.7102	0.6641	7.97%
YoY %	3.51%	27.88%	0.93%	5.53%	5.11%	6.94%	-	-
Horiz. %	158.49%	153.11%	119.73%	118.63%	112.41%	106.94%	100.00%	-

	30/11/18	30/11/17	30/11/16	30/11/15	30/11/14	30/11/13	30/11/12	CAGR
Adjusted Per Share Value based on latest NOSH - 160,096
RPS	34.94	27.44	24.59	21.09	22.58	21.42	16.13	13.74%
YoY %	27.33%	11.59%	16.60%	-6.60%	5.42%	32.80%	-	-
Horiz. %	216.62%	170.12%	152.45%	130.75%	139.99%	132.80%	100.00%	-
EPS	3.02	18.22	0.60	3.41	3.00	3.79	9.44	-17.29%
YoY %	-83.42%	2,936.67%	-82.40%	13.67%	-20.84%	-59.85%	-	-
Horiz. %	31.99%	193.01%	6.36%	36.12%	31.78%	40.15%	100.00%	-
DPS	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NAPS	0.8681	0.8387	0.6558	0.6503	0.6136	0.585	0.5478	7.97%
YoY %	3.51%	27.89%	0.85%	5.98%	4.89%	6.79%	-	-
Horiz. %	158.47%	153.10%	119.72%	118.71%	112.01%	106.79%	100.00%	-

	30/11/18	30/11/17	30/11/16	30/11/15	30/11/14	30/11/13	30/11/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/11/18	30/11/17	30/11/16	30/11/15	28/11/14	29/11/13	30/11/12	-
Price	0.40	0.43	0.31	0.39	0.385	0.375	0.36	-
P/RPS	0.94	1.29	1.04	1.53	1.40	1.44	1.84	-10.58%
YoY %	-27.13%	24.04%	-32.03%	9.29%	-2.78%	-21.74%	-	-
Horiz. %	51.09%	70.11%	56.52%	83.15%	76.09%	78.26%	100.00%	-
P/EPS	10.92	1.95	42.68	9.44	10.55	8.14	3.14	23.07%
YoY %	460.00%	-95.43%	352.12%	-10.52%	29.61%	159.24%	-	-
Horiz. %	347.77%	62.10%	1,359.24%	300.64%	335.99%	259.24%	100.00%	-
EY	9.16	51.38	2.34	10.59	9.48	12.28	31.80	-18.72%
YoY %	-82.17%	2,095.73%	-77.90%	11.71%	-22.80%	-61.38%	-	-
Horiz. %	28.81%	161.57%	7.36%	33.30%	29.81%	38.62%	100.00%	-
DY	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
P/NAPS	0.38	0.42	0.39	0.50	0.52	0.53	0.54	-5.68%
YoY %	-9.52%	7.69%	-22.00%	-3.85%	-1.89%	-1.85%	-	-
Horiz. %	70.37%	77.78%	72.22%	92.59%	96.30%	98.15%	100.00%	-

	30/11/18	30/11/17	30/11/16	30/11/15	30/11/14	30/11/13	30/11/12	CAGR
Price Multiplier on Announcement Date
Date	25/01/19	26/01/18	17/01/17	26/01/16	23/01/15	20/01/14	17/01/13	-
Price	0.475	0.515	0.30	0.395	0.45	0.39	0.37	-
P/RPS	1.12	1.55	1.01	1.55	1.64	1.50	1.89	-8.34%
YoY %	-27.74%	53.47%	-34.84%	-5.49%	9.33%	-20.63%	-	-
Horiz. %	59.26%	82.01%	53.44%	82.01%	86.77%	79.37%	100.00%	-
P/EPS	12.96	2.33	41.30	9.57	12.33	8.47	3.23	26.04%
YoY %	456.22%	-94.36%	331.56%	-22.38%	45.57%	162.23%	-	-
Horiz. %	401.24%	72.14%	1,278.64%	296.28%	381.73%	262.23%	100.00%	-
EY	7.71	42.90	2.42	10.45	8.11	11.81	30.94	-20.66%
YoY %	-82.03%	1,672.73%	-76.84%	28.85%	-31.33%	-61.83%	-	-
Horiz. %	24.92%	138.66%	7.82%	33.78%	26.21%	38.17%	100.00%	-
DY	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
P/NAPS	0.45	0.51	0.38	0.50	0.60	0.55	0.56	-3.57%
YoY %	-11.76%	34.21%	-24.00%	-16.67%	9.09%	-1.79%	-	-
Horiz. %	80.36%	91.07%	67.86%	89.29%	107.14%	98.21%	100.00%	-

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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