Edition:
United Kingdom

PCC Rokita SA (PCR.WA)

PCR.WA on Warsaw Stock Exchange

89.20PLN
21 Sep 2018
Change (% chg)

0.20zł (+0.22%)
Prev Close
89.00zł
Open
89.20zł
Day's High
90.00zł
Day's Low
89.20zł
Volume
67
Avg. Vol
4,721
52-wk High
120.00zł
52-wk Low
81.10zł

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 358.79 2.226
Mar '18 362.37 3.220
FY 2017 Dec '17 344.53 4.105
Sep '17 312.36 1.291
Jun '17 325.33 2.091
Mar '17 303.67 1.697
FY 2016 Dec '16 292.76 5.385
Sep '16 265.40 1.536
Jun '16 267.45 1.794
Mar '16 281.59 1.497
 
*Note: Units in Millions ofPolish Zloty
**Note: Units in Polish Zloty

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 1 1,273.70 1,273.70 1,273.70 1,273.70
Year Ending Dec-19 1 1,361.80 1,361.80 1,361.80 1,361.80
Earnings (per share)
Year Ending Dec-18 1 8.24 8.24 8.24 8.24
Year Ending Dec-19 1 8.58 8.58 8.58 8.58
Sales and Profit Figures in Polish Złoty (PLN);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 8.82 18.45 359.91
P/E High - Last 5 Yrs. 11.29 62.66 135.87
P/E Low - Last 5 Yrs. 6.64 15.78 13.98
Beta 0.15 0.49 0.86
Price to Sales (TTM) 1.58 2.53 14.07
Price to Book (MRQ) 2.93 4.09 3.01
Price to Tangible Book (MRQ) 3.08 4.46 101.04
Price to Cash Flow (TTM) 6.89 14.43 15.64
% Owned Institutions -- 0.18 0.18

Dividends

  Company industry sector
Dividend Yield 8.01 2.12 2.56
Dividend Yield - 5 Year Avg -- 0.34 1.67
Dividend 5 Year Growth Rate -- 33.32 17.57
Payout Ratio(TTM) 70.60 30.59 56.13

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 21.64 12.92 3.90
Sales (TTM) vs TTM 1 Yr. Ago 8.24 43.34 14.61
Sales - 5 Yr. Growth Rate 6.17 -1.45 0.91
EPS (MRQ) vs Qtr. 1 Yr. Ago 16.56 10.69 -215.21
EPS (TTM) vs TTM 1 Yr. Ago 62.41 -- --
EPS - 5 Yr. Growth Rate 35.27 75.22 20.29
Capital Spending - 5 Yr. Growth Rate 8.45 -8.08 -1.02

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.67 1.19 1.79
Current Ratio (MRQ) 0.90 1.67 2.34
LT Debt to Equity (MRQ) 60.36 24.64 34.99
Total Debt to Equity (MRQ) 73.05 32.54 44.06
Interest Coverage (TTM) 11.20 20.44 17.68

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 28.15 26.14 27.80
Gross Margin - 5 Yr. Avg. 20.51 11.50 26.70
EBITD Margin (TTM) 25.94 -- --
EBITD - 5 Yr. Avg 14.89 9.61 21.24
Operating Margin (TTM) 20.77 19.68 11.03
Operating Margin - 5 Yr. Avg. 10.53 5.90 14.83
Pre-Tax Margin (TTM) 19.71 18.57 5.05
Pre-Tax Margin - 5 Yr. Avg. 13.35 4.91 14.80
Net Profit Margin (TTM) 17.91 13.94 6.10
Net Profit Margin - 5 Yr. Avg. 12.61 3.40 11.37
Effective Tax Rate (TTM) 9.14 24.85 19.67
Effective Tax Rate - 5 Yr. Avg. 5.51 30.66 26.34

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 12,841,171,881 5,935,911,147
Net Income/Employee (TTM) -- 1,963,524,649 832,116,301
Receivable Turnover (TTM) 9.10 12.14 8.77
Inventory Turnover (TTM) 12.63 7.48 5.68
Asset Turnover (TTM) 0.89 1.00 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 16.00 14.14 8.49
Return on Assets - 5 Yr. Avg. 11.67 3.52 8.39
Return on Investment (TTM) 20.61 18.53 10.74
Return on Investment - 5 Yr. Avg. 14.99 4.85 10.12
Return on Equity (TTM) 34.91 25.90 13.94
Return on Equity - 5 Yr. Avg. 24.77 6.70 11.88
  1 Year 3 Year 5 Year
Sales % 5.57 0.18 6.17
EPS (TTM) % 139.19 47.36 35.27
Dividend % 68.75 -- --
Note: Units in Millions of US Dollars

Performance for PCC Rokita SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 3.25 3.01 99 94
13 Week -0.63 -6.41 71 10
26 Week 0.14 -7.89 67 15
52 Week 35.83 1.18 99 97
YTD 39.23 11.80 99 69
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 5.54%
# of Holders: 18
Total Shares Held: 1,099,190
3 Mo. Net Change: -36,783
# New Positions: 0
# Closed Positions: 1
# Increased Positions: 1
# Reduced Positions: 2
# Net Buyers: -1
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