[PMBTECH] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

Announcement Date
12-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -3.48%
YoY- 2.41%
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 295,808 434,293 461,176 438,262 428,136 328,637 315,914 -4.28%
PBT 12,560 10,556 10,760 8,978 9,328 9,137 9,560 19.93%
Tax -3,016 -2,835 -2,689 -2,260 -2,368 -2,535 -2,666 8.56%
NP 9,544 7,721 8,070 6,718 6,960 6,602 6,893 24.20%
-
NP to SH 9,544 7,721 8,070 6,718 6,960 6,602 6,893 24.20%
-
Tax Rate 24.01% 26.86% 24.99% 25.17% 25.39% 27.74% 27.89% -
Total Cost 286,264 426,572 453,105 431,544 421,176 322,035 309,021 -4.96%
-
Net Worth 142,540 144,042 144,930 136,991 135,333 132,504 130,218 6.20%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 3,098 3,097 3,100 3,095 3,093 2,324 2,066 30.97%
Div Payout % 32.47% 40.12% 38.41% 46.08% 44.44% 35.21% 29.99% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 142,540 144,042 144,930 136,991 135,333 132,504 130,218 6.20%
NOSH 77,467 77,442 77,503 77,396 77,333 77,488 77,511 -0.03%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 3.23% 1.78% 1.75% 1.53% 1.63% 2.01% 2.18% -
ROE 6.70% 5.36% 5.57% 4.90% 5.14% 4.98% 5.29% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 381.85 560.80 595.04 566.26 553.62 424.11 407.57 -4.24%
EPS 12.32 9.97 10.41 8.68 9.00 8.52 8.89 24.27%
DPS 4.00 4.00 4.00 4.00 4.00 3.00 2.67 30.89%
NAPS 1.84 1.86 1.87 1.77 1.75 1.71 1.68 6.24%
Adjusted Per Share Value based on latest NOSH - 77,464
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 18.19 26.71 28.36 26.96 26.33 20.21 19.43 -4.29%
EPS 0.59 0.47 0.50 0.41 0.43 0.41 0.42 25.40%
DPS 0.19 0.19 0.19 0.19 0.19 0.14 0.13 28.75%
NAPS 0.0877 0.0886 0.0891 0.0843 0.0832 0.0815 0.0801 6.22%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.98 1.00 0.955 0.925 0.935 0.945 1.43 -
P/RPS 0.26 0.18 0.16 0.16 0.17 0.22 0.35 -17.96%
P/EPS 7.95 10.03 9.17 10.66 10.39 11.09 16.08 -37.44%
EY 12.57 9.97 10.90 9.38 9.63 9.02 6.22 59.77%
DY 4.08 4.00 4.19 4.32 4.28 3.17 1.86 68.74%
P/NAPS 0.53 0.54 0.51 0.52 0.53 0.55 0.85 -26.99%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 03/05/16 25/02/16 26/11/15 12/08/15 06/05/15 12/02/15 30/10/14 -
Price 0.97 0.95 0.95 0.90 0.94 0.965 1.34 -
P/RPS 0.25 0.17 0.16 0.16 0.17 0.23 0.33 -16.88%
P/EPS 7.87 9.53 9.12 10.37 10.44 11.33 15.07 -35.12%
EY 12.70 10.49 10.96 9.64 9.57 8.83 6.64 54.02%
DY 4.12 4.21 4.21 4.44 4.26 3.11 1.99 62.36%
P/NAPS 0.53 0.51 0.51 0.51 0.54 0.56 0.80 -23.98%

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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