[PMETAL] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Annualized Quarter Result
Revenue	15,143,264	14,466,992	13,802,930	13,693,986	13,659,754	12,286,708	15,692,091	-2.34%
YoY %	4.67%	4.81%	0.80%	0.25%	11.18%	-21.70%	-	-
Horiz. %	96.50%	92.19%	87.96%	87.27%	87.05%	78.30%	100.00%	-
PBT	2,469,512	2,163,772	1,632,137	1,611,216	1,610,132	1,571,204	1,970,928	16.23%
YoY %	14.13%	32.57%	1.30%	0.07%	2.48%	-20.28%	-	-
Horiz. %	125.30%	109.78%	82.81%	81.75%	81.69%	79.72%	100.00%	-
Tax	-181,046	-181,352	-114,639	-120,873	-136,440	-149,768	-190,186	-3.23%
YoY %	0.17%	-58.19%	5.16%	11.41%	8.90%	21.25%	-	-
Horiz. %	95.19%	95.36%	60.28%	63.56%	71.74%	78.75%	100.00%	-
NP	2,288,466	1,982,420	1,517,498	1,490,342	1,473,692	1,421,436	1,780,742	18.22%
YoY %	15.44%	30.64%	1.82%	1.13%	3.68%	-20.18%	-	-
Horiz. %	128.51%	111.33%	85.22%	83.69%	82.76%	79.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,827,738	1,632,156	1,214,341	1,191,836	1,175,522	1,127,888	1,418,204	18.44%
YoY %	11.98%	34.41%	1.89%	1.39%	4.22%	-20.47%	-	-
Horiz. %	128.88%	115.09%	85.63%	84.04%	82.89%	79.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	7.33%	8.38%	7.02%	7.50%	8.47%	9.53%	9.65%	-
YoY %	-12.53%	19.37%	-6.40%	-11.45%	-11.12%	-1.24%	-	-
Horiz. %	75.96%	86.84%	72.75%	77.72%	87.77%	98.76%	100.00%	-
Total Cost	12,854,798	12,484,572	12,285,432	12,203,644	12,186,062	10,865,272	13,911,349	-5.13%
YoY %	2.97%	1.62%	0.67%	0.14%	12.16%	-21.90%	-	-
Horiz. %	92.41%	89.74%	88.31%	87.72%	87.60%	78.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	7,168,467	6,921,278	6,921,278	6,674,090	6,557,312	6,803,211	6,674,090	4.88%
YoY %	3.57%	0.00%	3.70%	1.78%	-3.61%	1.93%	-	-
Horiz. %	107.41%	103.70%	103.70%	100.00%	98.25%	101.93%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Dividend
Div	576,773	576,773	576,773	576,773	573,764	573,764	556,174	2.45%
YoY %	0.00%	0.00%	0.00%	0.52%	0.00%	3.16%	-	-
Horiz. %	103.70%	103.70%	103.70%	103.70%	103.16%	103.16%	100.00%	-
Div Payout %	31.56%	35.34%	47.50%	48.39%	48.81%	50.87%	39.22%	-
YoY %	-10.70%	-25.60%	-1.84%	-0.86%	-4.05%	29.70%	-	-
Horiz. %	80.47%	90.11%	121.11%	123.38%	124.45%	129.70%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Equity
Net Worth	7,168,467	6,921,278	6,921,278	6,674,090	6,557,312	6,803,211	6,674,090	4.88%
YoY %	3.57%	0.00%	3.70%	1.78%	-3.61%	1.93%	-	-
Horiz. %	107.41%	103.70%	103.70%	100.00%	98.25%	101.93%	100.00%	-
NOSH	8,239,617	8,239,617	8,239,617	8,239,617	8,239,617	8,239,617	8,239,617	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Ratio Analysis
NP Margin	15.11%	13.70%	10.99%	10.88%	10.79%	11.57%	11.35%	-
YoY %	10.29%	24.66%	1.01%	0.83%	-6.74%	1.94%	-	-
Horiz. %	133.13%	120.70%	96.83%	95.86%	95.07%	101.94%	100.00%	-
ROE	25.50%	23.58%	17.55%	17.86%	17.93%	16.58%	21.25%	-
YoY %	8.14%	34.36%	-1.74%	-0.39%	8.14%	-21.98%	-	-
Horiz. %	120.00%	110.96%	82.59%	84.05%	84.38%	78.02%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Per Share
RPS	183.79	175.58	167.52	166.20	166.65	149.90	190.45	-2.34%
YoY %	4.68%	4.81%	0.79%	-0.27%	11.17%	-21.29%	-	-
Horiz. %	96.50%	92.19%	87.96%	87.27%	87.50%	78.71%	100.00%	-
EPS	22.18	19.80	14.74	14.47	14.34	13.76	17.30	18.03%
YoY %	12.02%	34.33%	1.87%	0.91%	4.22%	-20.46%	-	-
Horiz. %	128.21%	114.45%	85.20%	83.64%	82.89%	79.54%	100.00%	-
DPS	7.00	7.00	7.00	7.00	7.00	7.00	6.75	2.45%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	3.70%	-	-
Horiz. %	103.70%	103.70%	103.70%	103.70%	103.70%	103.70%	100.00%	-
NAPS	0.87	0.84	0.84	0.81	0.80	0.83	0.81	4.88%
YoY %	3.57%	0.00%	3.70%	1.25%	-3.61%	2.47%	-	-
Horiz. %	107.41%	103.70%	103.70%	100.00%	98.77%	102.47%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Adjusted Per Share Value based on latest NOSH - 8,239,617
RPS	183.79	175.58	167.52	166.20	165.78	149.12	190.45	-2.34%
YoY %	4.68%	4.81%	0.79%	0.25%	11.17%	-21.70%	-	-
Horiz. %	96.50%	92.19%	87.96%	87.27%	87.05%	78.30%	100.00%	-
EPS	22.18	19.80	14.74	14.47	14.27	13.69	17.30	18.03%
YoY %	12.02%	34.33%	1.87%	1.40%	4.24%	-20.87%	-	-
Horiz. %	128.21%	114.45%	85.20%	83.64%	82.49%	79.13%	100.00%	-
DPS	7.00	7.00	7.00	7.00	6.96	6.96	6.75	2.45%
YoY %	0.00%	0.00%	0.00%	0.57%	0.00%	3.11%	-	-
Horiz. %	103.70%	103.70%	103.70%	103.70%	103.11%	103.11%	100.00%	-
NAPS	0.87	0.84	0.84	0.81	0.7958	0.8257	0.81	4.88%
YoY %	3.57%	0.00%	3.70%	1.78%	-3.62%	1.94%	-	-
Horiz. %	107.41%	103.70%	103.70%	100.00%	98.25%	101.94%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	-
Price	5.76	4.65	4.81	4.71	4.70	4.87	4.88	-
P/RPS	3.13	2.65	2.87	2.83	2.82	3.25	2.56	14.35%
YoY %	18.11%	-7.67%	1.41%	0.35%	-13.23%	26.95%	-	-
Horiz. %	122.27%	103.52%	112.11%	110.55%	110.16%	126.95%	100.00%	-
P/EPS	25.97	23.47	32.64	32.56	32.77	35.39	28.35	-5.68%
YoY %	10.65%	-28.09%	0.25%	-0.64%	-7.40%	24.83%	-	-
Horiz. %	91.60%	82.79%	115.13%	114.85%	115.59%	124.83%	100.00%	-
EY	3.85	4.26	3.06	3.07	3.05	2.83	3.53	5.96%
YoY %	-9.62%	39.22%	-0.33%	0.66%	7.77%	-19.83%	-	-
Horiz. %	109.07%	120.68%	86.69%	86.97%	86.40%	80.17%	100.00%	-
DY	1.22	1.51	1.46	1.49	1.49	1.44	1.38	-7.89%
YoY %	-19.21%	3.42%	-2.01%	0.00%	3.47%	4.35%	-	-
Horiz. %	88.41%	109.42%	105.80%	107.97%	107.97%	104.35%	100.00%	-
P/NAPS	6.62	5.54	5.73	5.81	5.87	5.87	6.02	6.54%
YoY %	19.49%	-3.32%	-1.38%	-1.02%	0.00%	-2.49%	-	-
Horiz. %	109.97%	92.03%	95.18%	96.51%	97.51%	97.51%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Announcement Date
Date	29/08/24	30/05/24	28/02/24	28/11/23	29/08/23	30/05/23	24/02/23	-
Price	5.15	5.59	4.65	4.85	4.90	4.73	5.20	-
P/RPS	2.80	3.18	2.78	2.92	2.94	3.16	2.73	1.70%
YoY %	-11.95%	14.39%	-4.79%	-0.68%	-6.96%	15.75%	-	-
Horiz. %	102.56%	116.48%	101.83%	106.96%	107.69%	115.75%	100.00%	-
P/EPS	23.22	28.22	31.55	33.53	34.17	34.37	30.21	-16.10%
YoY %	-17.72%	-10.55%	-5.91%	-1.87%	-0.58%	13.77%	-	-
Horiz. %	76.86%	93.41%	104.44%	110.99%	113.11%	113.77%	100.00%	-
EY	4.31	3.54	3.17	2.98	2.93	2.91	3.31	19.26%
YoY %	21.75%	11.67%	6.38%	1.71%	0.69%	-12.08%	-	-
Horiz. %	130.21%	106.95%	95.77%	90.03%	88.52%	87.92%	100.00%	-
DY	1.36	1.25	1.51	1.44	1.43	1.48	1.30	3.05%
YoY %	8.80%	-17.22%	4.86%	0.70%	-3.38%	13.85%	-	-
Horiz. %	104.62%	96.15%	116.15%	110.77%	110.00%	113.85%	100.00%	-
P/NAPS	5.92	6.65	5.54	5.99	6.13	5.70	6.42	-5.26%
YoY %	-10.98%	20.04%	-7.51%	-2.28%	7.54%	-11.21%	-	-
Horiz. %	92.21%	103.58%	86.29%	93.30%	95.48%	88.79%	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