[PMETAL] QoQ 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
Quarter Result
Revenue	3,954,884	3,616,748	3,532,440	3,440,613	3,758,200	3,071,677	3,918,366	0.62%
YoY %	9.35%	2.39%	2.67%	-8.45%	22.35%	-21.61%	-	-
Horiz. %	100.93%	92.30%	90.15%	87.81%	95.91%	78.39%	100.00%	-
PBT	693,813	540,943	423,725	403,346	412,265	392,801	346,526	58.92%
YoY %	28.26%	27.66%	5.05%	-2.16%	4.96%	13.35%	-	-
Horiz. %	200.22%	156.10%	122.28%	116.40%	118.97%	113.35%	100.00%	-
Tax	-45,185	-45,338	-23,984	-22,435	-30,778	-37,442	-4,101	395.87%
YoY %	0.34%	-89.03%	-6.90%	27.11%	17.80%	-813.00%	-	-
Horiz. %	1,101.80%	1,105.54%	584.83%	547.06%	750.50%	913.00%	100.00%	-
NP	648,628	495,605	399,741	380,911	381,487	355,359	342,425	53.15%
YoY %	30.88%	23.98%	4.94%	-0.15%	7.35%	3.78%	-	-
Horiz. %	189.42%	144.73%	116.74%	111.24%	111.41%	103.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	505,830	408,039	320,464	306,116	305,789	281,972	272,209	51.20%
YoY %	23.97%	27.33%	4.69%	0.11%	8.45%	3.59%	-	-
Horiz. %	185.82%	149.90%	117.73%	112.46%	112.34%	103.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	6.51%	8.38%	5.66%	5.56%	7.47%	9.53%	1.18%	-
YoY %	-22.32%	48.06%	1.80%	-25.57%	-21.62%	707.63%	-	-
Horiz. %	551.69%	710.17%	479.66%	471.19%	633.05%	807.63%	100.00%	-
Total Cost	3,306,256	3,121,143	3,132,699	3,059,702	3,376,713	2,716,318	3,575,941	-5.09%
YoY %	5.93%	-0.37%	2.39%	-9.39%	24.31%	-24.04%	-	-
Horiz. %	92.46%	87.28%	87.60%	85.56%	94.43%	75.96%	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	144,193	144,193	144,193	144,193	143,441	143,441	144,193	0.00%
YoY %	0.00%	0.00%	0.00%	0.52%	0.00%	-0.52%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	99.48%	99.48%	100.00%	-
Div Payout %	28.51%	35.34%	45.00%	47.10%	46.91%	50.87%	52.97%	-
YoY %	-19.33%	-21.47%	-4.46%	0.41%	-7.78%	-3.96%	-	-
Horiz. %	53.82%	66.72%	84.95%	88.92%	88.56%	96.04%	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	16.40%	13.70%	11.32%	11.07%	10.15%	11.57%	8.74%	-
YoY %	19.71%	21.02%	2.26%	9.06%	-12.27%	32.38%	-	-
Horiz. %	187.64%	156.75%	129.52%	126.66%	116.13%	132.38%	100.00%	-
ROE	7.06%	5.90%	4.63%	4.59%	4.66%	4.14%	4.08%	-
YoY %	19.66%	27.43%	0.87%	-1.50%	12.56%	1.47%	-	-
Horiz. %	173.04%	144.61%	113.48%	112.50%	114.22%	101.47%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Per Share
RPS	48.00	43.89	42.87	41.76	45.85	37.47	47.56	0.61%
YoY %	9.36%	2.38%	2.66%	-8.92%	22.36%	-21.22%	-	-
Horiz. %	100.93%	92.28%	90.14%	87.80%	96.40%	78.78%	100.00%	-
EPS	6.14	4.95	3.89	3.72	3.73	3.44	3.30	51.33%
YoY %	24.04%	27.25%	4.57%	-0.27%	8.43%	4.24%	-	-
Horiz. %	186.06%	150.00%	117.88%	112.73%	113.03%	104.24%	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	0.87	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	47.97	43.87	42.85	41.74	45.59	37.26	47.53	0.61%
YoY %	9.35%	2.38%	2.66%	-8.44%	22.36%	-21.61%	-	-
Horiz. %	100.93%	92.30%	90.15%	87.82%	95.92%	78.39%	100.00%	-
EPS	6.14	4.95	3.89	3.71	3.71	3.42	3.30	51.33%
YoY %	24.04%	27.25%	4.85%	0.00%	8.48%	3.64%	-	-
Horiz. %	186.06%	150.00%	117.88%	112.42%	112.42%	103.64%	100.00%	-
DPS	1.75	1.75	1.75	1.75	1.74	1.74	1.75	0.00%
YoY %	0.00%	0.00%	0.00%	0.57%	0.00%	-0.57%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	99.43%	99.43%	100.00%	-
NAPS	0.8696	0.8396	0.8396	0.8096	0.7954	0.8252	0.8096	4.88%
YoY %	3.57%	0.00%	3.71%	1.79%	-3.61%	1.93%	-	-
Horiz. %	107.41%	103.71%	103.71%	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
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	12.00	10.59	11.22	11.28	10.25	13.00	10.26	11.01%
YoY %	13.31%	-5.61%	-0.53%	10.05%	-21.15%	26.71%	-	-
Horiz. %	116.96%	103.22%	109.36%	109.94%	99.90%	126.71%	100.00%	-
P/EPS	93.83	93.90	123.67	126.78	125.98	141.57	147.71	-26.12%
YoY %	-0.07%	-24.07%	-2.45%	0.64%	-11.01%	-4.16%	-	-
Horiz. %	63.52%	63.57%	83.72%	85.83%	85.29%	95.84%	100.00%	-
EY	1.07	1.06	0.81	0.79	0.79	0.71	0.68	35.32%
YoY %	0.94%	30.86%	2.53%	0.00%	11.27%	4.41%	-	-
Horiz. %	157.35%	155.88%	119.12%	116.18%	116.18%	104.41%	100.00%	-
DY	0.30	0.38	0.36	0.37	0.37	0.36	0.36	-11.45%
YoY %	-21.05%	5.56%	-2.70%	0.00%	2.78%	0.00%	-	-
Horiz. %	83.33%	105.56%	100.00%	102.78%	102.78%	100.00%	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	10.73	12.74	10.85	11.61	10.69	12.62	10.93	-1.22%
YoY %	-15.78%	17.42%	-6.55%	8.61%	-15.29%	15.46%	-	-
Horiz. %	98.17%	116.56%	99.27%	106.22%	97.80%	115.46%	100.00%	-
P/EPS	83.89	112.88	119.56	130.55	131.34	137.50	157.40	-34.28%
YoY %	-25.68%	-5.59%	-8.42%	-0.60%	-4.48%	-12.64%	-	-
Horiz. %	53.30%	71.72%	75.96%	82.94%	83.44%	87.36%	100.00%	-
EY	1.19	0.89	0.84	0.77	0.76	0.73	0.64	51.26%
YoY %	33.71%	5.95%	9.09%	1.32%	4.11%	14.06%	-	-
Horiz. %	185.94%	139.06%	131.25%	120.31%	118.75%	114.06%	100.00%	-
DY	0.34	0.31	0.38	0.36	0.36	0.37	0.34	0.00%
YoY %	9.68%	-18.42%	5.56%	0.00%	-2.70%	8.82%	-	-
Horiz. %	100.00%	91.18%	111.76%	105.88%	105.88%	108.82%	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