[METROD] QoQ TTM Result on 30-Sep-2015 [#3]

Stock
[METROD] METROD HOLDINGS BERHAD
Announcement Date
27-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 14.63%
YoY- 89.19%
Quarter Report
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METROD's Result
METROD's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 1,804,047 1,786,234 1,733,404 1,658,489 1,675,119 1,650,891 1,655,118 5.91%
PBT 23,011 31,669 34,385 25,307 23,494 21,312 13,135 45.37%
Tax -3,098 -3,310 -3,738 -6,006 -6,656 -6,494 -6,575 -39.47%
NP 19,913 28,359 30,647 19,301 16,838 14,818 6,560 109.78%
-
NP to SH 19,685 24,176 26,754 19,301 16,838 14,818 6,560 108.18%
-
Tax Rate 13.46% 10.45% 10.87% 23.73% 28.33% 30.47% 50.06% -
Total Cost 1,784,134 1,757,875 1,702,757 1,639,188 1,658,281 1,636,073 1,648,558 5.41%
-
Net Worth 483,504 486,072 496,295 401,135 396,143 391,931 383,987 16.62%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 7,200 7,200 7,200 7,200 7,200 7,200 7,200 0.00%
Div Payout % 36.58% 29.78% 26.91% 37.30% 42.76% 48.59% 109.76% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 483,504 486,072 496,295 401,135 396,143 391,931 383,987 16.62%
NOSH 120,000 120,000 120,000 120,000 120,000 120,000 120,000 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 1.10% 1.59% 1.77% 1.16% 1.01% 0.90% 0.40% -
ROE 4.07% 4.97% 5.39% 4.81% 4.25% 3.78% 1.71% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 1,503.37 1,488.53 1,444.50 1,382.07 1,395.93 1,375.74 1,379.27 5.91%
EPS 16.40 20.15 22.30 16.08 14.03 12.35 5.47 108.06%
DPS 6.00 6.00 6.00 6.00 6.00 6.00 6.00 0.00%
NAPS 4.0292 4.0506 4.1358 3.3428 3.3012 3.2661 3.1999 16.62%
Adjusted Per Share Value based on latest NOSH - 120,000
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 1,504.05 1,489.20 1,445.15 1,382.69 1,396.56 1,376.36 1,379.88 5.91%
EPS 16.41 20.16 22.30 16.09 14.04 12.35 5.47 108.14%
DPS 6.00 6.00 6.00 6.00 6.00 6.00 6.00 0.00%
NAPS 4.031 4.0524 4.1377 3.3443 3.3027 3.2676 3.2013 16.62%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.80 1.67 1.89 1.80 1.95 1.80 1.92 -
P/RPS 0.12 0.11 0.13 0.13 0.14 0.13 0.14 -9.77%
P/EPS 10.97 8.29 8.48 11.19 13.90 14.58 35.12 -53.99%
EY 9.11 12.06 11.80 8.94 7.20 6.86 2.85 117.14%
DY 3.33 3.59 3.17 3.33 3.08 3.33 3.13 4.21%
P/NAPS 0.45 0.41 0.46 0.54 0.59 0.55 0.60 -17.46%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 24/08/16 26/05/16 29/02/16 27/11/15 28/08/15 29/05/15 26/02/15 -
Price 1.73 1.85 1.68 1.86 1.78 1.80 1.81 -
P/RPS 0.12 0.12 0.12 0.13 0.13 0.13 0.13 -5.20%
P/EPS 10.55 9.18 7.54 11.56 12.69 14.58 33.11 -53.38%
EY 9.48 10.89 13.27 8.65 7.88 6.86 3.02 114.53%
DY 3.47 3.24 3.57 3.23 3.37 3.33 3.31 3.20%
P/NAPS 0.43 0.46 0.41 0.56 0.54 0.55 0.57 -17.14%

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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