[PMBTECH] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Stock
[PMBTECH] PMB TECHNOLOGY BHD
Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -4.33%
YoY- 16.95%
Quarter Report
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PMBTECH's Result
PMBTECH's Financial Summary
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 338,558 337,008 295,808 434,293 461,176 438,262 428,136 -14.45%
PBT 12,774 12,768 12,560 10,556 10,760 8,978 9,328 23.24%
Tax -3,368 -3,148 -3,016 -2,835 -2,689 -2,260 -2,368 26.39%
NP 9,406 9,620 9,544 7,721 8,070 6,718 6,960 22.16%
-
NP to SH 9,406 9,620 9,544 7,721 8,070 6,718 6,960 22.16%
-
Tax Rate 26.37% 24.66% 24.01% 26.86% 24.99% 25.17% 25.39% -
Total Cost 329,152 327,388 286,264 426,572 453,105 431,544 421,176 -15.11%
-
Net Worth 147,986 144,842 142,540 144,042 144,930 136,991 135,333 6.12%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 3,099 3,098 3,098 3,097 3,100 3,095 3,093 0.12%
Div Payout % 32.95% 32.21% 32.47% 40.12% 38.41% 46.08% 44.44% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 147,986 144,842 142,540 144,042 144,930 136,991 135,333 6.12%
NOSH 80,000 77,455 77,467 77,442 77,503 77,396 77,333 2.27%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 2.78% 2.85% 3.23% 1.78% 1.75% 1.53% 1.63% -
ROE 6.36% 6.64% 6.70% 5.36% 5.57% 4.90% 5.14% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 436.96 435.10 381.85 560.80 595.04 566.26 553.62 -14.55%
EPS 12.15 12.42 12.32 9.97 10.41 8.68 9.00 22.08%
DPS 4.00 4.00 4.00 4.00 4.00 4.00 4.00 0.00%
NAPS 1.91 1.87 1.84 1.86 1.87 1.77 1.75 5.98%
Adjusted Per Share Value based on latest NOSH - 77,581
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 20.82 20.73 18.19 26.71 28.36 26.96 26.33 -14.45%
EPS 0.58 0.59 0.59 0.47 0.50 0.41 0.43 22.01%
DPS 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.00%
NAPS 0.091 0.0891 0.0877 0.0886 0.0891 0.0843 0.0832 6.13%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.35 1.36 0.98 1.00 0.955 0.925 0.935 -
P/RPS 0.31 0.31 0.26 0.18 0.16 0.16 0.17 49.09%
P/EPS 11.12 10.95 7.95 10.03 9.17 10.66 10.39 4.61%
EY 8.99 9.13 12.57 9.97 10.90 9.38 9.63 -4.46%
DY 2.96 2.94 4.08 4.00 4.19 4.32 4.28 -21.74%
P/NAPS 0.71 0.73 0.53 0.54 0.51 0.52 0.53 21.45%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 28/10/16 16/08/16 03/05/16 25/02/16 26/11/15 12/08/15 06/05/15 -
Price 1.47 1.61 0.97 0.95 0.95 0.90 0.94 -
P/RPS 0.34 0.37 0.25 0.17 0.16 0.16 0.17 58.53%
P/EPS 12.11 12.96 7.87 9.53 9.12 10.37 10.44 10.36%
EY 8.26 7.71 12.70 10.49 10.96 9.64 9.57 -9.32%
DY 2.72 2.48 4.12 4.21 4.21 4.44 4.26 -25.79%
P/NAPS 0.77 0.86 0.53 0.51 0.51 0.51 0.54 26.60%

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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