[PANAMY] QoQ TTM Result on 31-Dec-2019 [#3]

Announcement Date
26-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
31-Dec-2019 [#3]
Profit Trend
QoQ- 4.58%
YoY- 0.65%
Quarter Report
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 920,040 914,663 1,051,980 1,072,967 1,093,498 1,113,718 1,127,886 -12.66%
PBT 109,912 102,380 141,227 132,006 130,074 133,439 131,310 -11.15%
Tax -13,322 -15,041 -24,238 -22,860 -25,710 -25,736 -25,558 -35.15%
NP 96,590 87,339 116,989 109,146 104,364 107,703 105,752 -5.84%
-
NP to SH 96,590 87,339 116,989 109,146 104,364 107,703 105,752 -5.84%
-
Tax Rate 12.12% 14.69% 17.16% 17.32% 19.77% 19.29% 19.46% -
Total Cost 823,450 827,324 934,991 963,821 989,134 1,006,015 1,022,134 -13.38%
-
Net Worth 742,923 813,996 816,426 795,165 766,614 863,808 837,079 -7.62%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 120,277 120,277 120,277 137,285 137,285 137,285 137,285 -8.41%
Div Payout % 124.52% 137.71% 102.81% 125.78% 131.55% 127.47% 129.82% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 742,923 813,996 816,426 795,165 766,614 863,808 837,079 -7.62%
NOSH 60,746 60,746 60,746 60,746 60,746 60,746 60,746 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 10.50% 9.55% 11.12% 10.17% 9.54% 9.67% 9.38% -
ROE 13.00% 10.73% 14.33% 13.73% 13.61% 12.47% 12.63% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 1,514.57 1,505.72 1,731.77 1,766.32 1,800.12 1,833.40 1,856.72 -12.66%
EPS 159.01 143.78 192.59 179.68 171.80 177.30 174.09 -5.84%
DPS 198.00 198.00 198.00 226.00 226.00 226.00 226.00 -8.41%
NAPS 12.23 13.40 13.44 13.09 12.62 14.22 13.78 -7.62%
Adjusted Per Share Value based on latest NOSH - 60,746
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 1,491.76 1,483.04 1,705.68 1,739.71 1,773.00 1,805.79 1,828.76 -12.66%
EPS 156.61 141.61 189.69 176.97 169.22 174.63 171.47 -5.84%
DPS 195.02 195.02 195.02 222.60 222.60 222.60 222.60 -8.41%
NAPS 12.0458 13.1982 13.2376 12.8928 12.4299 14.0058 13.5724 -7.62%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 28.42 30.00 26.88 37.00 37.80 39.40 37.70 -
P/RPS 1.88 1.99 1.55 2.09 2.10 2.15 2.03 -4.97%
P/EPS 17.87 20.87 13.96 20.59 22.00 22.22 21.66 -12.00%
EY 5.59 4.79 7.16 4.86 4.55 4.50 4.62 13.50%
DY 6.97 6.60 7.37 6.11 5.98 5.74 5.99 10.59%
P/NAPS 2.32 2.24 2.00 2.83 3.00 2.77 2.74 -10.47%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/11/20 21/08/20 06/07/20 26/02/20 25/11/19 27/08/19 28/05/19 -
Price 31.06 31.54 30.40 33.90 37.14 40.90 37.90 -
P/RPS 2.05 2.09 1.76 1.92 2.06 2.23 2.04 0.32%
P/EPS 19.53 21.94 15.79 18.87 21.62 23.07 21.77 -6.96%
EY 5.12 4.56 6.34 5.30 4.63 4.33 4.59 7.53%
DY 6.37 6.28 6.51 6.67 6.09 5.53 5.96 4.52%
P/NAPS 2.54 2.35 2.26 2.59 2.94 2.88 2.75 -5.14%

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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