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

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 4.88%
YoY- -36.64%
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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 6,167,618 5,751,486 5,159,940 4,406,674 4,025,918 4,006,236 4,223,440 28.62%
PBT 651,938 672,828 548,948 233,262 207,150 226,142 280,628 75.13%
Tax -59,805 -66,312 -56,220 -68,917 -47,413 -46,630 -51,784 10.04%
NP 592,133 606,516 492,728 164,345 159,737 179,512 228,844 88.14%
-
NP to SH 484,900 481,266 378,232 136,169 129,828 135,726 172,548 98.76%
-
Tax Rate 9.17% 9.86% 10.24% 29.54% 22.89% 20.62% 18.45% -
Total Cost 5,575,485 5,144,970 4,667,212 4,242,329 3,866,181 3,826,724 3,994,596 24.81%
-
Net Worth 2,265,644 2,208,834 2,156,130 1,912,485 1,810,670 1,999,646 1,927,910 11.32%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 121,528 155,917 155,864 95,624 101,296 112,480 144,593 -10.91%
Div Payout % 25.06% 32.40% 41.21% 70.22% 78.02% 82.87% 83.80% -
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 2,265,644 2,208,834 2,156,130 1,912,485 1,810,670 1,999,646 1,927,910 11.32%
NOSH 1,302,094 1,299,314 1,298,873 1,274,990 1,266,202 1,249,779 1,204,944 5.29%
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 9.60% 10.55% 9.55% 3.73% 3.97% 4.48% 5.42% -
ROE 21.40% 21.79% 17.54% 7.12% 7.17% 6.79% 8.95% -
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 473.67 442.66 397.26 345.62 317.95 320.56 350.51 22.16%
EPS 37.24 37.04 29.12 10.68 10.25 10.86 14.32 88.77%
DPS 9.33 12.00 12.00 7.50 8.00 9.00 12.00 -15.40%
NAPS 1.74 1.70 1.66 1.50 1.43 1.60 1.60 5.73%
Adjusted Per Share Value based on latest NOSH - 1,297,591
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 74.85 69.80 62.62 53.48 48.86 48.62 51.26 28.62%
EPS 5.88 5.84 4.59 1.65 1.58 1.65 2.09 98.91%
DPS 1.47 1.89 1.89 1.16 1.23 1.37 1.75 -10.94%
NAPS 0.275 0.2681 0.2617 0.2321 0.2198 0.2427 0.234 11.33%
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 4.29 3.68 2.65 2.09 2.06 2.60 3.31 -
P/RPS 0.91 0.83 0.67 0.60 0.65 0.81 0.94 -2.13%
P/EPS 11.52 9.94 9.10 19.57 20.09 23.94 23.11 -37.05%
EY 8.68 10.07 10.99 5.11 4.98 4.18 4.33 58.78%
DY 2.18 3.26 4.53 3.59 3.88 3.46 3.63 -28.75%
P/NAPS 2.47 2.16 1.60 1.39 1.44 1.62 2.07 12.46%
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 4.35 4.30 2.94 2.15 2.11 1.85 2.85 -
P/RPS 0.92 0.97 0.74 0.62 0.66 0.58 0.81 8.83%
P/EPS 11.68 11.61 10.10 20.13 20.58 17.03 19.90 -29.83%
EY 8.56 8.61 9.90 4.97 4.86 5.87 5.02 42.59%
DY 2.15 2.79 4.08 3.49 3.79 4.86 4.21 -36.03%
P/NAPS 2.50 2.53 1.77 1.43 1.48 1.16 1.78 25.33%

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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