[PMETAL] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -4.35%
YoY- -42.96%
Quarter Report
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 5,751,486 5,159,940 4,406,674 4,025,918 4,006,236 4,223,440 4,091,017 25.52%
PBT 672,828 548,948 233,262 207,150 226,142 280,628 304,065 69.89%
Tax -66,312 -56,220 -68,917 -47,413 -46,630 -51,784 -38,098 44.74%
NP 606,516 492,728 164,345 159,737 179,512 228,844 265,967 73.33%
-
NP to SH 481,266 378,232 136,169 129,828 135,726 172,548 214,910 71.25%
-
Tax Rate 9.86% 10.24% 29.54% 22.89% 20.62% 18.45% 12.53% -
Total Cost 5,144,970 4,667,212 4,242,329 3,866,181 3,826,724 3,994,596 3,825,050 21.87%
-
Net Worth 2,208,834 2,156,130 1,912,485 1,810,670 1,999,646 1,927,910 1,034,456 65.89%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 155,917 155,864 95,624 101,296 112,480 144,593 97,360 36.91%
Div Payout % 32.40% 41.21% 70.22% 78.02% 82.87% 83.80% 45.30% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 2,208,834 2,156,130 1,912,485 1,810,670 1,999,646 1,927,910 1,034,456 65.89%
NOSH 1,299,314 1,298,873 1,274,990 1,266,202 1,249,779 1,204,944 608,504 65.89%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 10.55% 9.55% 3.73% 3.97% 4.48% 5.42% 6.50% -
ROE 21.79% 17.54% 7.12% 7.17% 6.79% 8.95% 20.78% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 442.66 397.26 345.62 317.95 320.56 350.51 672.31 -24.33%
EPS 37.04 29.12 10.68 10.25 10.86 14.32 20.21 49.81%
DPS 12.00 12.00 7.50 8.00 9.00 12.00 16.00 -17.46%
NAPS 1.70 1.66 1.50 1.43 1.60 1.60 1.70 0.00%
Adjusted Per Share Value based on latest NOSH - 1,299,911
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 69.80 62.62 53.48 48.86 48.62 51.26 49.65 25.52%
EPS 5.84 4.59 1.65 1.58 1.65 2.09 2.61 71.15%
DPS 1.89 1.89 1.16 1.23 1.37 1.75 1.18 36.93%
NAPS 0.2681 0.2617 0.2321 0.2198 0.2427 0.234 0.1255 65.94%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 3.68 2.65 2.09 2.06 2.60 3.31 2.59 -
P/RPS 0.83 0.67 0.60 0.65 0.81 0.94 0.39 65.52%
P/EPS 9.94 9.10 19.57 20.09 23.94 23.11 7.33 22.53%
EY 10.07 10.99 5.11 4.98 4.18 4.33 13.64 -18.32%
DY 3.26 4.53 3.59 3.88 3.46 3.63 6.18 -34.73%
P/NAPS 2.16 1.60 1.39 1.44 1.62 2.07 1.52 26.42%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 16/08/16 03/05/16 25/02/16 26/11/15 12/08/15 06/05/15 12/02/15 -
Price 4.30 2.94 2.15 2.11 1.85 2.85 2.93 -
P/RPS 0.97 0.74 0.62 0.66 0.58 0.81 0.44 69.46%
P/EPS 11.61 10.10 20.13 20.58 17.03 19.90 8.30 25.10%
EY 8.61 9.90 4.97 4.86 5.87 5.02 12.05 -20.09%
DY 2.79 4.08 3.49 3.79 4.86 4.21 5.46 -36.11%
P/NAPS 2.53 1.77 1.43 1.48 1.16 1.78 1.72 29.36%

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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