[PMBTECH] QoQ TTM Result on 30-Jun-2014 [#2]

Announcement Date
12-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 3.59%
YoY- -18.79%
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 362,624 328,570 312,738 297,143 293,326 281,883 271,344 21.34%
PBT 9,540 9,137 10,369 10,652 10,398 10,485 7,451 17.92%
Tax -2,578 -2,535 -3,063 -2,956 -2,969 -2,930 -1,745 29.74%
NP 6,962 6,602 7,306 7,696 7,429 7,555 5,706 14.19%
-
NP to SH 6,962 6,602 7,306 7,696 7,429 7,555 5,705 14.21%
-
Tax Rate 27.02% 27.74% 29.54% 27.75% 28.55% 27.94% 23.42% -
Total Cost 355,662 321,968 305,432 289,447 285,897 274,328 265,638 21.49%
-
Net Worth 135,333 132,363 130,131 128,734 127,146 126,147 124,857 5.52%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 3,097 2,324 2,324 2,324 2,323 2,323 2,322 21.18%
Div Payout % 44.49% 35.20% 31.81% 30.21% 31.27% 30.75% 40.71% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 135,333 132,363 130,131 128,734 127,146 126,147 124,857 5.52%
NOSH 77,333 77,405 77,459 77,551 77,528 77,391 77,551 -0.18%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 1.92% 2.01% 2.34% 2.59% 2.53% 2.68% 2.10% -
ROE 5.14% 4.99% 5.61% 5.98% 5.84% 5.99% 4.57% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 468.91 424.48 403.75 383.16 378.35 364.23 349.89 21.57%
EPS 9.00 8.53 9.43 9.92 9.58 9.76 7.36 14.36%
DPS 4.00 3.00 3.00 3.00 3.00 3.00 3.00 21.16%
NAPS 1.75 1.71 1.68 1.66 1.64 1.63 1.61 5.72%
Adjusted Per Share Value based on latest NOSH - 77,551
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 19.15 17.35 16.52 15.69 15.49 14.89 14.33 21.34%
EPS 0.37 0.35 0.39 0.41 0.39 0.40 0.30 15.02%
DPS 0.16 0.12 0.12 0.12 0.12 0.12 0.12 21.16%
NAPS 0.0715 0.0699 0.0687 0.068 0.0671 0.0666 0.0659 5.59%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 0.935 0.945 1.43 0.88 0.735 0.67 0.70 -
P/RPS 0.20 0.22 0.35 0.23 0.19 0.18 0.20 0.00%
P/EPS 10.39 11.08 15.16 8.87 7.67 6.86 9.52 6.00%
EY 9.63 9.03 6.60 11.28 13.04 14.57 10.51 -5.66%
DY 4.28 3.17 2.10 3.41 4.08 4.48 4.29 -0.15%
P/NAPS 0.53 0.55 0.85 0.53 0.45 0.41 0.43 14.97%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 06/05/15 12/02/15 30/10/14 12/08/14 29/05/14 26/02/14 18/11/13 -
Price 0.94 0.965 1.34 1.11 0.85 0.72 0.67 -
P/RPS 0.20 0.23 0.33 0.29 0.22 0.20 0.19 3.48%
P/EPS 10.44 11.31 14.21 11.19 8.87 7.38 9.11 9.51%
EY 9.58 8.84 7.04 8.94 11.27 13.56 10.98 -8.69%
DY 4.26 3.11 2.24 2.70 3.53 4.17 4.48 -3.30%
P/NAPS 0.54 0.56 0.80 0.67 0.52 0.44 0.42 18.25%

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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