[PMETAL] QoQ Annualized Quarter Result on 30-Sep-2018 [#3]

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Annualized Quarter Result
Revenue	8,609,710	8,685,012	9,158,525	9,250,857	9,128,552	8,501,744	8,170,364	3.56%
YoY %	-0.87%	-5.17%	-1.00%	1.34%	7.37%	4.06%	-	-
Horiz. %	105.38%	106.30%	112.09%	113.22%	111.73%	104.06%	100.00%	-
PBT	558,076	622,280	874,749	897,092	863,324	840,956	819,531	-22.65%
YoY %	-10.32%	-28.86%	-2.49%	3.91%	2.66%	2.61%	-	-
Horiz. %	68.10%	75.93%	106.74%	109.46%	105.34%	102.61%	100.00%	-
Tax	-33,214	-48,916	-89,635	-97,268	-80,066	-70,700	-64,123	-35.58%
YoY %	32.10%	45.43%	7.85%	-21.48%	-13.25%	-10.26%	-	-
Horiz. %	51.80%	76.28%	139.79%	151.69%	124.86%	110.26%	100.00%	-
NP	524,862	573,364	785,114	799,824	783,258	770,256	755,408	-21.60%
YoY %	-8.46%	-26.97%	-1.84%	2.12%	1.69%	1.97%	-	-
Horiz. %	69.48%	75.90%	103.93%	105.88%	103.69%	101.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	435,988	460,428	629,980	631,430	622,160	601,908	602,789	-19.47%
YoY %	-5.31%	-26.91%	-0.23%	1.49%	3.36%	-0.15%	-	-
Horiz. %	72.33%	76.38%	104.51%	104.75%	103.21%	99.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	5.95%	7.86%	10.25%	10.84%	9.27%	8.41%	7.82%	-
YoY %	-24.30%	-23.32%	-5.44%	16.94%	10.23%	7.54%	-	-
Horiz. %	76.09%	100.51%	131.07%	138.62%	118.54%	107.54%	100.00%	-
Total Cost	8,084,848	8,111,648	8,373,411	8,451,033	8,345,294	7,731,488	7,414,956	5.95%
YoY %	-0.33%	-3.13%	-0.92%	1.27%	7.94%	4.27%	-	-
Horiz. %	109.03%	109.40%	112.93%	113.97%	112.55%	104.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,260,068	3,382,629	3,237,204	2,925,984	2,785,004	3,049,504	2,227,223	29.00%
YoY %	-3.62%	4.49%	10.64%	5.06%	-8.67%	36.92%	-	-
Horiz. %	146.37%	151.88%	145.35%	131.37%	125.04%	136.92%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Dividend
Div	201,238	198,978	256,607	260,087	232,083	231,607	226,497	-7.60%
YoY %	1.14%	-22.46%	-1.34%	12.07%	0.21%	2.26%	-	-
Horiz. %	88.85%	87.85%	113.29%	114.83%	102.47%	102.26%	100.00%	-
Div Payout %	46.16%	43.22%	40.73%	41.19%	37.30%	38.48%	37.57%	-
YoY %	6.80%	6.11%	-1.12%	10.43%	-3.07%	2.42%	-	-
Horiz. %	122.86%	115.04%	108.41%	109.64%	99.28%	102.42%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Equity
Net Worth	3,260,068	3,382,629	3,237,204	2,925,984	2,785,004	3,049,504	2,227,223	29.00%
YoY %	-3.62%	4.49%	10.64%	5.06%	-8.67%	36.92%	-	-
Horiz. %	146.37%	151.88%	145.35%	131.37%	125.04%	136.92%	100.00%	-
NOSH	4,032,431	4,020,568	3,950,700	3,942,959	3,868,746	3,867,037	3,832,781	3.45%
YoY %	0.30%	1.77%	0.20%	1.92%	0.04%	0.89%	-	-
Horiz. %	105.21%	104.90%	103.08%	102.87%	100.94%	100.89%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Ratio Analysis
NP Margin	6.10%	6.60%	8.57%	8.65%	8.58%	9.06%	9.25%	-
YoY %	-7.58%	-22.99%	-0.92%	0.82%	-5.30%	-2.05%	-	-
Horiz. %	65.95%	71.35%	92.65%	93.51%	92.76%	97.95%	100.00%	-
ROE	13.37%	13.61%	19.46%	21.58%	22.34%	19.74%	27.06%	-
YoY %	-1.76%	-30.06%	-9.82%	-3.40%	13.17%	-27.05%	-	-
Horiz. %	49.41%	50.30%	71.91%	79.75%	82.56%	72.95%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Per Share
RPS	213.92	218.24	231.99	237.12	236.00	220.24	216.44	-0.77%
YoY %	-1.98%	-5.93%	-2.16%	0.47%	7.16%	1.76%	-	-
Horiz. %	98.84%	100.83%	107.18%	109.55%	109.04%	101.76%	100.00%	-
EPS	10.90	11.56	16.18	16.29	16.10	15.60	16.13	-23.04%
YoY %	-5.71%	-28.55%	-0.68%	1.18%	3.21%	-3.29%	-	-
Horiz. %	67.58%	71.67%	100.31%	100.99%	99.81%	96.71%	100.00%	-
DPS	5.00	5.00	6.50	6.67	6.00	6.00	6.00	-11.47%
YoY %	0.00%	-23.08%	-2.55%	11.17%	0.00%	0.00%	-	-
Horiz. %	83.33%	83.33%	108.33%	111.17%	100.00%	100.00%	100.00%	-
NAPS	0.81	0.85	0.82	0.75	0.72	0.79	0.59	23.59%
YoY %	-4.71%	3.66%	9.33%	4.17%	-8.86%	33.90%	-	-
Horiz. %	137.29%	144.07%	138.98%	127.12%	122.03%	133.90%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Adjusted Per Share Value based on latest NOSH - 3,942,959
RPS	104.49	105.41	111.15	112.27	110.79	103.18	99.16	3.56%
YoY %	-0.87%	-5.16%	-1.00%	1.34%	7.38%	4.05%	-	-
Horiz. %	105.38%	106.30%	112.09%	113.22%	111.73%	104.05%	100.00%	-
EPS	5.29	5.59	7.65	7.66	7.55	7.31	7.32	-19.51%
YoY %	-5.37%	-26.93%	-0.13%	1.46%	3.28%	-0.14%	-	-
Horiz. %	72.27%	76.37%	104.51%	104.64%	103.14%	99.86%	100.00%	-
DPS	2.44	2.41	3.11	3.16	2.82	2.81	2.75	-7.68%
YoY %	1.24%	-22.51%	-1.58%	12.06%	0.36%	2.18%	-	-
Horiz. %	88.73%	87.64%	113.09%	114.91%	102.55%	102.18%	100.00%	-
NAPS	0.3957	0.4105	0.3929	0.3551	0.338	0.3701	0.2703	29.01%
YoY %	-3.61%	4.48%	10.64%	5.06%	-8.67%	36.92%	-	-
Horiz. %	146.39%	151.87%	145.36%	131.37%	125.05%	136.92%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	-
Price	4.40	4.51	4.83	4.86	4.36	4.32	5.39	-
P/RPS	2.06	2.07	2.08	2.05	1.85	1.96	2.49	-11.90%
YoY %	-0.48%	-0.48%	1.46%	10.81%	-5.61%	-21.29%	-	-
Horiz. %	82.73%	83.13%	83.53%	82.33%	74.30%	78.71%	100.00%	-
P/EPS	40.62	38.98	30.27	30.03	27.11	27.70	33.75	13.18%
YoY %	4.21%	28.77%	0.80%	10.77%	-2.13%	-17.93%	-	-
Horiz. %	120.36%	115.50%	89.69%	88.98%	80.33%	82.07%	100.00%	-
EY	2.46	2.57	3.30	3.33	3.69	3.61	2.96	-11.63%
YoY %	-4.28%	-22.12%	-0.90%	-9.76%	2.22%	21.96%	-	-
Horiz. %	83.11%	86.82%	111.49%	112.50%	124.66%	121.96%	100.00%	-
DY	1.14	1.11	1.35	1.37	1.38	1.39	1.11	1.79%
YoY %	2.70%	-17.78%	-1.46%	-0.72%	-0.72%	25.23%	-	-
Horiz. %	102.70%	100.00%	121.62%	123.42%	124.32%	125.23%	100.00%	-
P/NAPS	5.43	5.31	5.89	6.48	6.06	5.47	9.14	-29.39%
YoY %	2.26%	-9.85%	-9.10%	6.93%	10.79%	-40.15%	-	-
Horiz. %	59.41%	58.10%	64.44%	70.90%	66.30%	59.85%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Price Multiplier on Announcement Date
Date	20/08/19	27/05/19	26/02/19	22/11/18	15/08/18	17/05/18	27/02/18	-
Price	4.81	4.24	4.15	4.90	4.79	4.96	5.78	-
P/RPS	2.25	1.94	1.79	2.07	2.03	2.25	2.67	-10.81%
YoY %	15.98%	8.38%	-13.53%	1.97%	-9.78%	-15.73%	-	-
Horiz. %	84.27%	72.66%	67.04%	77.53%	76.03%	84.27%	100.00%	-
P/EPS	44.40	36.65	26.01	30.27	29.78	31.81	36.20	14.62%
YoY %	21.15%	40.91%	-14.07%	1.65%	-6.38%	-12.13%	-	-
Horiz. %	122.65%	101.24%	71.85%	83.62%	82.27%	87.87%	100.00%	-
EY	2.25	2.73	3.85	3.30	3.36	3.14	2.76	-12.76%
YoY %	-17.58%	-29.09%	16.67%	-1.79%	7.01%	13.77%	-	-
Horiz. %	81.52%	98.91%	139.49%	119.57%	121.74%	113.77%	100.00%	-
DY	1.04	1.18	1.57	1.36	1.25	1.21	1.04	0.00%
YoY %	-11.86%	-24.84%	15.44%	8.80%	3.31%	16.35%	-	-
Horiz. %	100.00%	113.46%	150.96%	130.77%	120.19%	116.35%	100.00%	-
P/NAPS	5.94	4.99	5.06	6.53	6.65	6.28	9.80	-28.44%
YoY %	19.04%	-1.38%	-22.51%	-1.80%	5.89%	-35.92%	-	-
Horiz. %	60.61%	50.92%	51.63%	66.63%	67.86%	64.08%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos