[PMBTECH] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Stock

[PMBTECH] PMB TECHNOLOGY BHD

Announcement Date

06-May-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

31-Mar-2015 [#1]

Profit Trend

QoQ- 5.42%

YoY- 26.09%

Quarter Report

PMBTECH's Financial Summary

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YoY %

Horiz. %

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Annualized Quarter Result
Revenue	434,293	461,176	438,262	428,136	328,637	315,914	289,314	31.00%
YoY %	-5.83%	5.23%	2.37%	30.28%	4.03%	9.19%	-	-
Horiz. %	150.11%	159.40%	151.48%	147.98%	113.59%	109.19%	100.00%	-
PBT	10,556	10,760	8,978	9,328	9,137	9,560	8,960	11.51%
YoY %	-1.90%	19.85%	-3.75%	2.09%	-4.42%	6.70%	-	-
Horiz. %	117.81%	120.09%	100.20%	104.11%	101.98%	106.70%	100.00%	-
Tax	-2,835	-2,689	-2,260	-2,368	-2,535	-2,666	-2,400	11.71%
YoY %	-5.43%	-18.98%	4.56%	6.59%	4.91%	-11.08%	-	-
Horiz. %	118.12%	112.04%	94.17%	98.67%	105.62%	111.08%	100.00%	-
NP	7,721	8,070	6,718	6,960	6,602	6,893	6,560	11.44%
YoY %	-4.32%	20.13%	-3.48%	5.42%	-4.22%	5.08%	-	-
Horiz. %	117.70%	123.02%	102.41%	106.10%	100.64%	105.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	7,721	8,070	6,718	6,960	6,602	6,893	6,560	11.44%
YoY %	-4.32%	20.13%	-3.48%	5.42%	-4.22%	5.08%	-	-
Horiz. %	117.70%	123.02%	102.41%	106.10%	100.64%	105.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.86%	24.99%	25.17%	25.39%	27.74%	27.89%	26.79%	-
YoY %	7.48%	-0.72%	-0.87%	-8.47%	-0.54%	4.11%	-	-
Horiz. %	100.26%	93.28%	93.95%	94.77%	103.55%	104.11%	100.00%	-
Total Cost	426,572	453,105	431,544	421,176	322,035	309,021	282,754	31.44%
YoY %	-5.86%	5.00%	2.46%	30.79%	4.21%	9.29%	-	-
Horiz. %	150.86%	160.25%	152.62%	148.95%	113.89%	109.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	144,042	144,930	136,991	135,333	132,504	130,218	128,718	7.76%
YoY %	-0.61%	5.80%	1.23%	2.14%	1.76%	1.17%	-	-
Horiz. %	111.91%	112.59%	106.43%	105.14%	102.94%	101.17%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Dividend
Div	3,097	3,100	3,095	3,093	2,324	2,066	1,550	58.43%
YoY %	-0.10%	0.16%	0.06%	33.09%	12.49%	33.29%	-	-
Horiz. %	199.81%	200.00%	199.68%	199.55%	149.94%	133.29%	100.00%	-
Div Payout %	40.12%	38.41%	46.08%	44.44%	35.21%	29.99%	23.64%	-
YoY %	4.45%	-16.64%	3.69%	26.21%	17.41%	26.86%	-	-
Horiz. %	169.71%	162.48%	194.92%	187.99%	148.94%	126.86%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Equity
Net Worth	144,042	144,930	136,991	135,333	132,504	130,218	128,718	7.76%
YoY %	-0.61%	5.80%	1.23%	2.14%	1.76%	1.17%	-	-
Horiz. %	111.91%	112.59%	106.43%	105.14%	102.94%	101.17%	100.00%	-
NOSH	77,442	77,503	77,396	77,333	77,488	77,511	77,541	-0.08%
YoY %	-0.08%	0.14%	0.08%	-0.20%	-0.03%	-0.04%	-	-
Horiz. %	99.87%	99.95%	99.81%	99.73%	99.93%	99.96%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Ratio Analysis
NP Margin	1.78%	1.75%	1.53%	1.63%	2.01%	2.18%	2.27%	-
YoY %	1.71%	14.38%	-6.13%	-18.91%	-7.80%	-3.96%	-	-
Horiz. %	78.41%	77.09%	67.40%	71.81%	88.55%	96.04%	100.00%	-
ROE	5.36%	5.57%	4.90%	5.14%	4.98%	5.29%	5.10%	-
YoY %	-3.77%	13.67%	-4.67%	3.21%	-5.86%	3.73%	-	-
Horiz. %	105.10%	109.22%	96.08%	100.78%	97.65%	103.73%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Per Share
RPS	560.80	595.04	566.26	553.62	424.11	407.57	373.11	31.11%
YoY %	-5.75%	5.08%	2.28%	30.54%	4.06%	9.24%	-	-
Horiz. %	150.30%	159.48%	151.77%	148.38%	113.67%	109.24%	100.00%	-
EPS	9.97	10.41	8.68	9.00	8.52	8.89	8.46	11.53%
YoY %	-4.23%	19.93%	-3.56%	5.63%	-4.16%	5.08%	-	-
Horiz. %	117.85%	123.05%	102.60%	106.38%	100.71%	105.08%	100.00%	-
DPS	4.00	4.00	4.00	4.00	3.00	2.67	2.00	58.53%
YoY %	0.00%	0.00%	0.00%	33.33%	12.36%	33.50%	-	-
Horiz. %	200.00%	200.00%	200.00%	200.00%	150.00%	133.50%	100.00%	-
NAPS	1.86	1.87	1.77	1.75	1.71	1.68	1.66	7.85%
YoY %	-0.53%	5.65%	1.14%	2.34%	1.79%	1.20%	-	-
Horiz. %	112.05%	112.65%	106.63%	105.42%	103.01%	101.20%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 77,333
RPS	26.71	28.36	26.96	26.33	20.21	19.43	17.79	31.02%
YoY %	-5.82%	5.19%	2.39%	30.28%	4.01%	9.22%	-	-
Horiz. %	150.14%	159.42%	151.55%	148.00%	113.60%	109.22%	100.00%	-
EPS	0.47	0.50	0.41	0.43	0.41	0.42	0.40	11.31%
YoY %	-6.00%	21.95%	-4.65%	4.88%	-2.38%	5.00%	-	-
Horiz. %	117.50%	125.00%	102.50%	107.50%	102.50%	105.00%	100.00%	-
DPS	0.19	0.19	0.19	0.19	0.14	0.13	0.10	53.22%
YoY %	0.00%	0.00%	0.00%	35.71%	7.69%	30.00%	-	-
Horiz. %	190.00%	190.00%	190.00%	190.00%	140.00%	130.00%	100.00%	-
NAPS	0.0886	0.0891	0.0843	0.0832	0.0815	0.0801	0.0792	7.74%
YoY %	-0.56%	5.69%	1.32%	2.09%	1.75%	1.14%	-	-
Horiz. %	111.87%	112.50%	106.44%	105.05%	102.90%	101.14%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	-
Price	1.00	0.955	0.925	0.935	0.945	1.43	0.88	-
P/RPS	0.18	0.16	0.16	0.17	0.22	0.35	0.24	-17.40%
YoY %	12.50%	0.00%	-5.88%	-22.73%	-37.14%	45.83%	-	-
Horiz. %	75.00%	66.67%	66.67%	70.83%	91.67%	145.83%	100.00%	-
P/EPS	10.03	9.17	10.66	10.39	11.09	16.08	10.40	-2.37%
YoY %	9.38%	-13.98%	2.60%	-6.31%	-31.03%	54.62%	-	-
Horiz. %	96.44%	88.17%	102.50%	99.90%	106.63%	154.62%	100.00%	-
EY	9.97	10.90	9.38	9.63	9.02	6.22	9.61	2.47%
YoY %	-8.53%	16.20%	-2.60%	6.76%	45.02%	-35.28%	-	-
Horiz. %	103.75%	113.42%	97.61%	100.21%	93.86%	64.72%	100.00%	-
DY	4.00	4.19	4.32	4.28	3.17	1.86	2.27	45.73%
YoY %	-4.53%	-3.01%	0.93%	35.02%	70.43%	-18.06%	-	-
Horiz. %	176.21%	184.58%	190.31%	188.55%	139.65%	81.94%	100.00%	-
P/NAPS	0.54	0.51	0.52	0.53	0.55	0.85	0.53	1.25%
YoY %	5.88%	-1.92%	-1.89%	-3.64%	-35.29%	60.38%	-	-
Horiz. %	101.89%	96.23%	98.11%	100.00%	103.77%	160.38%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Announcement Date
Date	25/02/16	26/11/15	12/08/15	06/05/15	12/02/15	30/10/14	12/08/14	-
Price	0.95	0.95	0.90	0.94	0.965	1.34	1.11	-
P/RPS	0.17	0.16	0.16	0.17	0.23	0.33	0.30	-31.45%
YoY %	6.25%	0.00%	-5.88%	-26.09%	-30.30%	10.00%	-	-
Horiz. %	56.67%	53.33%	53.33%	56.67%	76.67%	110.00%	100.00%	-
P/EPS	9.53	9.12	10.37	10.44	11.33	15.07	13.12	-19.14%
YoY %	4.50%	-12.05%	-0.67%	-7.86%	-24.82%	14.86%	-	-
Horiz. %	72.64%	69.51%	79.04%	79.57%	86.36%	114.86%	100.00%	-
EY	10.49	10.96	9.64	9.57	8.83	6.64	7.62	23.67%
YoY %	-4.29%	13.69%	0.73%	8.38%	32.98%	-12.86%	-	-
Horiz. %	137.66%	143.83%	126.51%	125.59%	115.88%	87.14%	100.00%	-
DY	4.21	4.21	4.44	4.26	3.11	1.99	1.80	75.92%
YoY %	0.00%	-5.18%	4.23%	36.98%	56.28%	10.56%	-	-
Horiz. %	233.89%	233.89%	246.67%	236.67%	172.78%	110.56%	100.00%	-
P/NAPS	0.51	0.51	0.51	0.54	0.56	0.80	0.67	-16.59%
YoY %	0.00%	0.00%	-5.56%	-3.57%	-30.00%	19.40%	-	-
Horiz. %	76.12%	76.12%	76.12%	80.60%	83.58%	119.40%	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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