[PMBTECH] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Announcement Date
12-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -4.23%
YoY- -12.61%
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 461,176 438,262 428,136 328,637 315,914 289,314 291,920 35.60%
PBT 10,760 8,978 9,328 9,137 9,560 8,960 7,716 24.79%
Tax -2,689 -2,260 -2,368 -2,535 -2,666 -2,400 -2,196 14.44%
NP 8,070 6,718 6,960 6,602 6,893 6,560 5,520 28.78%
-
NP to SH 8,070 6,718 6,960 6,602 6,893 6,560 5,520 28.78%
-
Tax Rate 24.99% 25.17% 25.39% 27.74% 27.89% 26.79% 28.46% -
Total Cost 453,105 431,544 421,176 322,035 309,021 282,754 286,400 35.73%
-
Net Worth 144,930 136,991 135,333 132,504 130,218 128,718 127,146 9.11%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 3,100 3,095 3,093 2,324 2,066 1,550 - -
Div Payout % 38.41% 46.08% 44.44% 35.21% 29.99% 23.64% - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 144,930 136,991 135,333 132,504 130,218 128,718 127,146 9.11%
NOSH 77,503 77,396 77,333 77,488 77,511 77,541 77,528 -0.02%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 1.75% 1.53% 1.63% 2.01% 2.18% 2.27% 1.89% -
ROE 5.57% 4.90% 5.14% 4.98% 5.29% 5.10% 4.34% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 595.04 566.26 553.62 424.11 407.57 373.11 376.53 35.63%
EPS 10.41 8.68 9.00 8.52 8.89 8.46 7.12 28.78%
DPS 4.00 4.00 4.00 3.00 2.67 2.00 0.00 -
NAPS 1.87 1.77 1.75 1.71 1.68 1.66 1.64 9.13%
Adjusted Per Share Value based on latest NOSH - 77,405
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 28.36 26.96 26.33 20.21 19.43 17.79 17.95 35.61%
EPS 0.50 0.41 0.43 0.41 0.42 0.40 0.34 29.28%
DPS 0.19 0.19 0.19 0.14 0.13 0.10 0.00 -
NAPS 0.0891 0.0843 0.0832 0.0815 0.0801 0.0792 0.0782 9.08%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.955 0.925 0.935 0.945 1.43 0.88 0.735 -
P/RPS 0.16 0.16 0.17 0.22 0.35 0.24 0.20 -13.81%
P/EPS 9.17 10.66 10.39 11.09 16.08 10.40 10.32 -7.56%
EY 10.90 9.38 9.63 9.02 6.22 9.61 9.69 8.15%
DY 4.19 4.32 4.28 3.17 1.86 2.27 0.00 -
P/NAPS 0.51 0.52 0.53 0.55 0.85 0.53 0.45 8.69%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 12/08/15 06/05/15 12/02/15 30/10/14 12/08/14 29/05/14 -
Price 0.95 0.90 0.94 0.965 1.34 1.11 0.85 -
P/RPS 0.16 0.16 0.17 0.23 0.33 0.30 0.23 -21.47%
P/EPS 9.12 10.37 10.44 11.33 15.07 13.12 11.94 -16.42%
EY 10.96 9.64 9.57 8.83 6.64 7.62 8.38 19.57%
DY 4.21 4.44 4.26 3.11 1.99 1.80 0.00 -
P/NAPS 0.51 0.51 0.54 0.56 0.80 0.67 0.52 -1.28%

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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