[PMBTECH] QoQ 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- -38.08%
YoY- 16.48%
Quarter Report
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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 85,415 94,552 73,952 88,411 126,751 112,097 107,034 -13.92%
PBT 3,197 3,244 3,140 2,486 3,581 2,157 2,332 23.33%
Tax -952 -820 -754 -818 -887 -538 -592 37.14%
NP 2,245 2,424 2,386 1,668 2,694 1,619 1,740 18.46%
-
NP to SH 2,245 2,424 2,386 1,668 2,694 1,619 1,740 18.46%
-
Tax Rate 29.78% 25.28% 24.01% 32.90% 24.77% 24.94% 25.39% -
Total Cost 83,170 92,128 71,566 86,743 124,057 110,478 105,294 -14.51%
-
Net Worth 147,986 144,820 142,540 144,301 144,763 137,111 135,333 6.12%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 774 774 774 775 774 774 773 0.08%
Div Payout % 34.51% 31.95% 32.47% 46.51% 28.74% 47.85% 44.44% -
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 147,986 144,820 142,540 144,301 144,763 137,111 135,333 6.12%
NOSH 80,000 77,444 77,467 77,581 77,413 77,464 77,333 2.27%
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 2.63% 2.56% 3.23% 1.89% 2.13% 1.44% 1.63% -
ROE 1.52% 1.67% 1.67% 1.16% 1.86% 1.18% 1.29% -
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 110.24 122.09 95.46 113.96 163.73 144.71 138.41 -14.04%
EPS 2.90 3.13 3.08 2.15 3.48 2.09 2.25 18.37%
DPS 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00%
NAPS 1.91 1.87 1.84 1.86 1.87 1.77 1.75 5.98%
Adjusted Per Share Value based on latest NOSH - 77,581
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 4.51 4.99 3.91 4.67 6.69 5.92 5.65 -13.91%
EPS 0.12 0.13 0.13 0.09 0.14 0.09 0.09 21.07%
DPS 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.00%
NAPS 0.0782 0.0765 0.0753 0.0762 0.0764 0.0724 0.0715 6.13%
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 1.35 1.36 0.98 1.00 0.955 0.925 0.935 -
P/RPS 1.22 1.11 1.03 0.88 0.58 0.64 0.68 47.49%
P/EPS 46.59 43.45 31.82 46.51 27.44 44.26 41.56 7.89%
EY 2.15 2.30 3.14 2.15 3.64 2.26 2.41 -7.30%
DY 0.74 0.74 1.02 1.00 1.05 1.08 1.07 -21.74%
P/NAPS 0.71 0.73 0.53 0.54 0.51 0.52 0.53 21.45%
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 1.47 1.61 0.97 0.95 0.95 0.90 0.94 -
P/RPS 1.33 1.32 1.02 0.83 0.58 0.62 0.68 56.20%
P/EPS 50.73 51.44 31.49 44.19 27.30 43.06 41.78 13.77%
EY 1.97 1.94 3.18 2.26 3.66 2.32 2.39 -12.05%
DY 0.68 0.62 1.03 1.05 1.05 1.11 1.06 -25.55%
P/NAPS 0.77 0.86 0.53 0.51 0.51 0.51 0.54 26.60%

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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