[PMBTECH] QoQ TTM Result on 30-Sep-2016 [#3]

Announcement Date
28-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -4.9%
YoY- 16.54%
View:
Show?
TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 426,834 397,910 371,030 342,330 383,666 401,211 434,293 -1.14%
PBT 13,904 13,225 13,293 12,066 12,450 11,363 10,555 20.18%
Tax -2,686 -2,550 -2,578 -3,343 -3,278 -2,996 -2,834 -3.51%
NP 11,218 10,675 10,715 8,723 9,172 8,367 7,721 28.30%
-
NP to SH 11,218 10,675 10,715 8,723 9,172 8,367 7,721 28.30%
-
Tax Rate 19.32% 19.28% 19.39% 27.71% 26.33% 26.37% 26.85% -
Total Cost 415,616 387,235 360,315 333,607 374,494 392,844 426,572 -1.72%
-
Net Worth 155,734 154,960 153,410 147,986 144,820 142,540 144,301 5.21%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 3,099 3,098 3,098 3,099 3,099 3,099 3,097 0.04%
Div Payout % 27.63% 29.03% 28.92% 35.54% 33.79% 37.04% 40.12% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 155,734 154,960 153,410 147,986 144,820 142,540 144,301 5.21%
NOSH 80,000 80,000 80,000 77,480 77,444 77,467 77,581 2.06%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 2.63% 2.68% 2.89% 2.55% 2.39% 2.09% 1.78% -
ROE 7.20% 6.89% 6.98% 5.89% 6.33% 5.87% 5.35% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 550.90 513.56 478.87 441.83 495.41 517.91 559.79 -1.06%
EPS 14.48 13.78 13.83 11.26 11.84 10.80 9.95 28.44%
DPS 4.00 4.00 4.00 4.00 4.00 4.00 4.00 0.00%
NAPS 2.01 2.00 1.98 1.91 1.87 1.84 1.86 5.31%
Adjusted Per Share Value based on latest NOSH - 80,000
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 26.25 24.47 22.82 21.05 23.60 24.68 26.71 -1.15%
EPS 0.69 0.66 0.66 0.54 0.56 0.51 0.47 29.20%
DPS 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.00%
NAPS 0.0958 0.0953 0.0944 0.091 0.0891 0.0877 0.0888 5.19%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 2.31 1.65 1.54 1.35 1.36 0.98 1.00 -
P/RPS 0.42 0.32 0.32 0.31 0.27 0.19 0.18 76.01%
P/EPS 15.95 11.98 11.14 11.99 11.48 9.07 10.05 36.09%
EY 6.27 8.35 8.98 8.34 8.71 11.02 9.95 -26.51%
DY 1.73 2.42 2.60 2.96 2.94 4.08 4.00 -42.83%
P/NAPS 1.15 0.83 0.78 0.71 0.73 0.53 0.54 65.60%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 16/08/17 18/05/17 27/02/17 28/10/16 16/08/16 03/05/16 25/02/16 -
Price 2.26 1.86 1.60 1.47 1.61 0.97 0.95 -
P/RPS 0.41 0.36 0.33 0.33 0.32 0.19 0.17 79.93%
P/EPS 15.61 13.50 11.57 13.06 13.59 8.98 9.55 38.80%
EY 6.41 7.41 8.64 7.66 7.36 11.13 10.48 -27.96%
DY 1.77 2.15 2.50 2.72 2.48 4.12 4.21 -43.90%
P/NAPS 1.12 0.93 0.81 0.77 0.86 0.53 0.51 69.03%

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

Post a Comment