[PMETAL] QoQ Quarter Result on 30-Jun-2023 [#2]

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Quarter Result
Revenue	3,616,748	3,532,440	3,440,613	3,758,200	3,071,677	3,918,366	3,845,189	-3.99%
YoY %	2.39%	2.67%	-8.45%	22.35%	-21.61%	1.90%	-	-
Horiz. %	94.06%	91.87%	89.48%	97.74%	79.88%	101.90%	100.00%	-
PBT	540,943	423,725	403,346	412,265	392,801	346,526	449,502	13.12%
YoY %	27.66%	5.05%	-2.16%	4.96%	13.35%	-22.91%	-	-
Horiz. %	120.34%	94.27%	89.73%	91.72%	87.39%	77.09%	100.00%	-
Tax	-45,338	-23,984	-22,435	-30,778	-37,442	-4,101	-57,332	-14.47%
YoY %	-89.03%	-6.90%	27.11%	17.80%	-813.00%	92.85%	-	-
Horiz. %	79.08%	41.83%	39.13%	53.68%	65.31%	7.15%	100.00%	-
NP	495,605	399,741	380,911	381,487	355,359	342,425	392,170	16.87%
YoY %	23.98%	4.94%	-0.15%	7.35%	3.78%	-12.68%	-	-
Horiz. %	126.38%	101.93%	97.13%	97.28%	90.61%	87.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	408,039	320,464	306,116	305,789	281,972	272,209	315,804	18.61%
YoY %	27.33%	4.69%	0.11%	8.45%	3.59%	-13.80%	-	-
Horiz. %	129.21%	101.48%	96.93%	96.83%	89.29%	86.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	8.38%	5.66%	5.56%	7.47%	9.53%	1.18%	12.75%	-
YoY %	48.06%	1.80%	-25.57%	-21.62%	707.63%	-90.75%	-	-
Horiz. %	65.73%	44.39%	43.61%	58.59%	74.75%	9.25%	100.00%	-
Total Cost	3,121,143	3,132,699	3,059,702	3,376,713	2,716,318	3,575,941	3,453,019	-6.50%
YoY %	-0.37%	2.39%	-9.39%	24.31%	-24.04%	3.56%	-	-
Horiz. %	90.39%	90.72%	88.61%	97.79%	78.67%	103.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	6,921,278	6,921,278	6,674,090	6,557,312	6,803,211	6,674,090	5,850,128	11.85%
YoY %	0.00%	3.70%	1.78%	-3.61%	1.93%	14.08%	-	-
Horiz. %	118.31%	118.31%	114.08%	112.09%	116.29%	114.08%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Dividend
Div	144,193	144,193	144,193	143,441	143,441	144,193	144,193	0.00%
YoY %	0.00%	0.00%	0.52%	0.00%	-0.52%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	99.48%	99.48%	100.00%	100.00%	-
Div Payout %	35.34%	45.00%	47.10%	46.91%	50.87%	52.97%	45.66%	-
YoY %	-21.47%	-4.46%	0.41%	-7.78%	-3.96%	16.01%	-	-
Horiz. %	77.40%	98.55%	103.15%	102.74%	111.41%	116.01%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Equity
Net Worth	6,921,278	6,921,278	6,674,090	6,557,312	6,803,211	6,674,090	5,850,128	11.85%
YoY %	0.00%	3.70%	1.78%	-3.61%	1.93%	14.08%	-	-
Horiz. %	118.31%	118.31%	114.08%	112.09%	116.29%	114.08%	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%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Ratio Analysis
NP Margin	13.70%	11.32%	11.07%	10.15%	11.57%	8.74%	10.20%	-
YoY %	21.02%	2.26%	9.06%	-12.27%	32.38%	-14.31%	-	-
Horiz. %	134.31%	110.98%	108.53%	99.51%	113.43%	85.69%	100.00%	-
ROE	5.90%	4.63%	4.59%	4.66%	4.14%	4.08%	5.40%	-
YoY %	27.43%	0.87%	-1.50%	12.56%	1.47%	-24.44%	-	-
Horiz. %	109.26%	85.74%	85.00%	86.30%	76.67%	75.56%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Per Share
RPS	43.89	42.87	41.76	45.85	37.47	47.56	46.67	-4.00%
YoY %	2.38%	2.66%	-8.92%	22.36%	-21.22%	1.91%	-	-
Horiz. %	94.04%	91.86%	89.48%	98.24%	80.29%	101.91%	100.00%	-
EPS	4.95	3.89	3.72	3.73	3.44	3.30	3.83	18.63%
YoY %	27.25%	4.57%	-0.27%	8.43%	4.24%	-13.84%	-	-
Horiz. %	129.24%	101.57%	97.13%	97.39%	89.82%	86.16%	100.00%	-
DPS	1.75	1.75	1.75	1.75	1.75	1.75	1.75	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%	-
NAPS	0.84	0.84	0.81	0.80	0.83	0.81	0.71	11.85%
YoY %	0.00%	3.70%	1.25%	-3.61%	2.47%	14.08%	-	-
Horiz. %	118.31%	118.31%	114.08%	112.68%	116.90%	114.08%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Adjusted Per Share Value based on latest NOSH - 8,239,617
RPS	43.89	42.87	41.76	45.61	37.28	47.56	46.67	-4.00%
YoY %	2.38%	2.66%	-8.44%	22.34%	-21.61%	1.91%	-	-
Horiz. %	94.04%	91.86%	89.48%	97.73%	79.88%	101.91%	100.00%	-
EPS	4.95	3.89	3.72	3.71	3.42	3.30	3.83	18.63%
YoY %	27.25%	4.57%	0.27%	8.48%	3.64%	-13.84%	-	-
Horiz. %	129.24%	101.57%	97.13%	96.87%	89.30%	86.16%	100.00%	-
DPS	1.75	1.75	1.75	1.74	1.74	1.75	1.75	0.00%
YoY %	0.00%	0.00%	0.57%	0.00%	-0.57%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	99.43%	99.43%	100.00%	100.00%	-
NAPS	0.84	0.84	0.81	0.7958	0.8257	0.81	0.71	11.85%
YoY %	0.00%	3.70%	1.78%	-3.62%	1.94%	14.08%	-	-
Horiz. %	118.31%	118.31%	114.08%	112.08%	116.30%	114.08%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	-
Price	4.65	4.81	4.71	4.70	4.87	4.88	4.04	-
P/RPS	10.59	11.22	11.28	10.25	13.00	10.26	8.66	14.34%
YoY %	-5.61%	-0.53%	10.05%	-21.15%	26.71%	18.48%	-	-
Horiz. %	122.29%	129.56%	130.25%	118.36%	150.12%	118.48%	100.00%	-
P/EPS	93.90	123.67	126.78	125.98	141.57	147.71	105.41	-7.41%
YoY %	-24.07%	-2.45%	0.64%	-11.01%	-4.16%	40.13%	-	-
Horiz. %	89.08%	117.32%	120.27%	119.51%	134.30%	140.13%	100.00%	-
EY	1.06	0.81	0.79	0.79	0.71	0.68	0.95	7.57%
YoY %	30.86%	2.53%	0.00%	11.27%	4.41%	-28.42%	-	-
Horiz. %	111.58%	85.26%	83.16%	83.16%	74.74%	71.58%	100.00%	-
DY	0.38	0.36	0.37	0.37	0.36	0.36	0.43	-7.90%
YoY %	5.56%	-2.70%	0.00%	2.78%	0.00%	-16.28%	-	-
Horiz. %	88.37%	83.72%	86.05%	86.05%	83.72%	83.72%	100.00%	-
P/NAPS	5.54	5.73	5.81	5.87	5.87	6.02	5.69	-1.76%
YoY %	-3.32%	-1.38%	-1.02%	0.00%	-2.49%	5.80%	-	-
Horiz. %	97.36%	100.70%	102.11%	103.16%	103.16%	105.80%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Price Multiplier on Announcement Date
Date	30/05/24	28/02/24	28/11/23	29/08/23	30/05/23	24/02/23	29/11/22	-
Price	5.59	4.65	4.85	4.90	4.73	5.20	4.80	-
P/RPS	12.74	10.85	11.61	10.69	12.62	10.93	10.29	15.28%
YoY %	17.42%	-6.55%	8.61%	-15.29%	15.46%	6.22%	-	-
Horiz. %	123.81%	105.44%	112.83%	103.89%	122.64%	106.22%	100.00%	-
P/EPS	112.88	119.56	130.55	131.34	137.50	157.40	125.24	-6.68%
YoY %	-5.59%	-8.42%	-0.60%	-4.48%	-12.64%	25.68%	-	-
Horiz. %	90.13%	95.46%	104.24%	104.87%	109.79%	125.68%	100.00%	-
EY	0.89	0.84	0.77	0.76	0.73	0.64	0.80	7.35%
YoY %	5.95%	9.09%	1.32%	4.11%	14.06%	-20.00%	-	-
Horiz. %	111.25%	105.00%	96.25%	95.00%	91.25%	80.00%	100.00%	-
DY	0.31	0.38	0.36	0.36	0.37	0.34	0.36	-9.47%
YoY %	-18.42%	5.56%	0.00%	-2.70%	8.82%	-5.56%	-	-
Horiz. %	86.11%	105.56%	100.00%	100.00%	102.78%	94.44%	100.00%	-
P/NAPS	6.65	5.54	5.99	6.13	5.70	6.42	6.76	-1.08%
YoY %	20.04%	-7.51%	-2.28%	7.54%	-11.21%	-5.03%	-	-
Horiz. %	98.37%	81.95%	88.61%	90.68%	84.32%	94.97%	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