[PMETAL] QoQ Quarter Result on 30-Sep-2019 [#3]

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Quarter Result
Revenue	1,730,551	1,830,016	2,133,502	2,120,377	2,133,602	2,171,253	2,245,729	-15.96%
YoY %	-5.44%	-14.22%	0.62%	-0.62%	-1.73%	-3.32%	-	-
Horiz. %	77.06%	81.49%	95.00%	94.42%	95.01%	96.68%	100.00%	-
PBT	124,916	143,616	184,716	168,942	123,468	155,570	201,930	-27.41%
YoY %	-13.02%	-22.25%	9.34%	36.83%	-20.64%	-22.96%	-	-
Horiz. %	61.86%	71.12%	91.48%	83.66%	61.14%	77.04%	100.00%	-
Tax	-8,638	-13,361	-18,071	-19,248	-4,378	-12,229	-16,684	-35.54%
YoY %	35.35%	26.06%	6.11%	-339.65%	64.20%	26.70%	-	-
Horiz. %	51.77%	80.08%	108.31%	115.37%	26.24%	73.30%	100.00%	-
NP	116,278	130,255	166,645	149,694	119,090	143,341	185,246	-26.71%
YoY %	-10.73%	-21.84%	11.32%	25.70%	-16.92%	-22.62%	-	-
Horiz. %	62.77%	70.31%	89.96%	80.81%	64.29%	77.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	90,065	102,565	131,526	121,506	102,887	115,107	156,407	-30.80%
YoY %	-12.19%	-22.02%	8.25%	18.10%	-10.62%	-26.41%	-	-
Horiz. %	57.58%	65.58%	84.09%	77.69%	65.78%	73.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	6.92%	9.30%	9.78%	11.39%	3.55%	7.86%	8.26%	-
YoY %	-25.59%	-4.91%	-14.14%	220.85%	-54.83%	-4.84%	-	-
Horiz. %	83.78%	112.59%	118.40%	137.89%	42.98%	95.16%	100.00%	-
Total Cost	1,614,273	1,699,761	1,966,857	1,970,683	2,014,512	2,027,912	2,060,483	-15.02%
YoY %	-5.03%	-13.58%	-0.19%	-2.18%	-0.66%	-1.58%	-	-
Horiz. %	78.34%	82.49%	95.46%	95.64%	97.77%	98.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,392,011	3,270,868	3,553,536	3,188,462	3,260,068	3,382,629	3,237,204	3.16%
YoY %	3.70%	-7.95%	11.45%	-2.20%	-3.62%	4.49%	-	-
Horiz. %	104.78%	101.04%	109.77%	98.49%	100.71%	104.49%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Dividend
Div	40,381	40,381	50,476	50,450	50,309	49,744	59,217	-22.54%
YoY %	0.00%	-20.00%	0.05%	0.28%	1.14%	-16.00%	-	-
Horiz. %	68.19%	68.19%	85.24%	85.20%	84.96%	84.00%	100.00%	-
Div Payout %	44.84%	39.37%	38.38%	41.52%	48.90%	43.22%	37.86%	-
YoY %	13.89%	2.58%	-7.56%	-15.09%	13.14%	14.16%	-	-
Horiz. %	118.44%	103.99%	101.37%	109.67%	129.16%	114.16%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Equity
Net Worth	3,392,011	3,270,868	3,553,536	3,188,462	3,260,068	3,382,629	3,237,204	3.16%
YoY %	3.70%	-7.95%	11.45%	-2.20%	-3.62%	4.49%	-	-
Horiz. %	104.78%	101.04%	109.77%	98.49%	100.71%	104.49%	100.00%	-
NOSH	4,038,109	4,038,109	4,038,109	4,038,109	4,032,431	4,020,568	3,950,700	1.47%
YoY %	0.00%	0.00%	0.00%	0.14%	0.30%	1.77%	-	-
Horiz. %	102.21%	102.21%	102.21%	102.21%	102.07%	101.77%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Ratio Analysis
NP Margin	6.72%	7.12%	7.81%	7.06%	5.58%	6.60%	8.25%	-
YoY %	-5.62%	-8.83%	10.62%	26.52%	-15.45%	-20.00%	-	-
Horiz. %	81.45%	86.30%	94.67%	85.58%	67.64%	80.00%	100.00%	-
ROE	2.66%	3.14%	3.70%	3.81%	3.16%	3.40%	4.83%	-
YoY %	-15.29%	-15.14%	-2.89%	20.57%	-7.06%	-29.61%	-	-
Horiz. %	55.07%	65.01%	76.60%	78.88%	65.42%	70.39%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Per Share
RPS	42.86	45.32	52.83	52.54	53.01	54.56	56.89	-17.21%
YoY %	-5.43%	-14.22%	0.55%	-0.89%	-2.84%	-4.10%	-	-
Horiz. %	75.34%	79.66%	92.86%	92.35%	93.18%	95.90%	100.00%	-
EPS	2.23	2.54	3.26	3.01	2.56	2.89	3.96	-31.83%
YoY %	-12.20%	-22.09%	8.31%	17.58%	-11.42%	-27.02%	-	-
Horiz. %	56.31%	64.14%	82.32%	76.01%	64.65%	72.98%	100.00%	-
DPS	1.00	1.00	1.25	1.25	1.25	1.25	1.50	-23.70%
YoY %	0.00%	-20.00%	0.00%	0.00%	0.00%	-16.67%	-	-
Horiz. %	66.67%	66.67%	83.33%	83.33%	83.33%	83.33%	100.00%	-
NAPS	0.84	0.81	0.88	0.79	0.81	0.85	0.82	1.62%
YoY %	3.70%	-7.95%	11.39%	-2.47%	-4.71%	3.66%	-	-
Horiz. %	102.44%	98.78%	107.32%	96.34%	98.78%	103.66%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Adjusted Per Share Value based on latest NOSH - 4,038,109
RPS	21.00	22.21	25.89	25.73	25.89	26.35	27.26	-15.97%
YoY %	-5.45%	-14.21%	0.62%	-0.62%	-1.75%	-3.34%	-	-
Horiz. %	77.04%	81.47%	94.97%	94.39%	94.97%	96.66%	100.00%	-
EPS	1.09	1.24	1.60	1.47	1.25	1.40	1.90	-30.98%
YoY %	-12.10%	-22.50%	8.84%	17.60%	-10.71%	-26.32%	-	-
Horiz. %	57.37%	65.26%	84.21%	77.37%	65.79%	73.68%	100.00%	-
DPS	0.49	0.49	0.61	0.61	0.61	0.60	0.72	-22.64%
YoY %	0.00%	-19.67%	0.00%	0.00%	1.67%	-16.67%	-	-
Horiz. %	68.06%	68.06%	84.72%	84.72%	84.72%	83.33%	100.00%	-
NAPS	0.4117	0.397	0.4313	0.387	0.3957	0.4105	0.3929	3.16%
YoY %	3.70%	-7.95%	11.45%	-2.20%	-3.61%	4.48%	-	-
Horiz. %	104.78%	101.04%	109.77%	98.50%	100.71%	104.48%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	-
Price	4.53	3.29	4.65	4.76	4.40	4.51	4.83	-
P/RPS	10.57	7.26	8.80	9.06	8.30	8.27	8.49	15.74%
YoY %	45.59%	-17.50%	-2.87%	9.16%	0.36%	-2.59%	-	-
Horiz. %	124.50%	85.51%	103.65%	106.71%	97.76%	97.41%	100.00%	-
P/EPS	203.10	129.53	142.76	158.11	172.12	155.92	121.91	40.57%
YoY %	56.80%	-9.27%	-9.71%	-8.14%	10.39%	27.90%	-	-
Horiz. %	166.60%	106.25%	117.10%	129.69%	141.19%	127.90%	100.00%	-
EY	0.49	0.77	0.70	0.63	0.58	0.64	0.82	-29.07%
YoY %	-36.36%	10.00%	11.11%	8.62%	-9.38%	-21.95%	-	-
Horiz. %	59.76%	93.90%	85.37%	76.83%	70.73%	78.05%	100.00%	-
DY	0.22	0.30	0.27	0.26	0.28	0.28	0.31	-20.45%
YoY %	-26.67%	11.11%	3.85%	-7.14%	0.00%	-9.68%	-	-
Horiz. %	70.97%	96.77%	87.10%	83.87%	90.32%	90.32%	100.00%	-
P/NAPS	5.39	4.06	5.28	6.03	5.43	5.31	5.89	-5.74%
YoY %	32.76%	-23.11%	-12.44%	11.05%	2.26%	-9.85%	-	-
Horiz. %	91.51%	68.93%	89.64%	102.38%	92.19%	90.15%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Announcement Date
Date	18/08/20	04/06/20	24/02/20	28/11/19	20/08/19	27/05/19	26/02/19	-
Price	4.98	4.30	4.88	4.77	4.81	4.24	4.15	-
P/RPS	11.62	9.49	9.24	9.08	9.07	7.77	7.30	36.36%
YoY %	22.44%	2.71%	1.76%	0.11%	16.73%	6.44%	-	-
Horiz. %	159.18%	130.00%	126.58%	124.38%	124.25%	106.44%	100.00%	-
P/EPS	223.28	169.30	149.83	158.44	188.16	146.59	104.75	65.70%
YoY %	31.88%	12.99%	-5.43%	-15.80%	28.36%	39.94%	-	-
Horiz. %	213.16%	161.62%	143.04%	151.26%	179.63%	139.94%	100.00%	-
EY	0.45	0.59	0.67	0.63	0.53	0.68	0.95	-39.26%
YoY %	-23.73%	-11.94%	6.35%	18.87%	-22.06%	-28.42%	-	-
Horiz. %	47.37%	62.11%	70.53%	66.32%	55.79%	71.58%	100.00%	-
DY	0.20	0.23	0.26	0.26	0.26	0.29	0.36	-32.44%
YoY %	-13.04%	-11.54%	0.00%	0.00%	-10.34%	-19.44%	-	-
Horiz. %	55.56%	63.89%	72.22%	72.22%	72.22%	80.56%	100.00%	-
P/NAPS	5.93	5.31	5.55	6.04	5.94	4.99	5.06	11.16%
YoY %	11.68%	-4.32%	-8.11%	1.68%	19.04%	-1.38%	-	-
Horiz. %	117.19%	104.94%	109.68%	119.37%	117.39%	98.62%	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