[PMBTECH] QoQ TTM Result on 31-Dec-2014 [#4]

Announcement Date
12-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -9.64%
YoY- -12.61%
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 437,516 403,044 362,624 328,570 312,738 297,143 293,326 30.51%
PBT 10,037 9,146 9,540 9,137 10,369 10,652 10,398 -2.32%
Tax -2,552 -2,465 -2,578 -2,535 -3,063 -2,956 -2,969 -9.58%
NP 7,485 6,681 6,962 6,602 7,306 7,696 7,429 0.50%
-
NP to SH 7,485 6,681 6,962 6,602 7,306 7,696 7,429 0.50%
-
Tax Rate 25.43% 26.95% 27.02% 27.74% 29.54% 27.75% 28.55% -
Total Cost 430,031 396,363 355,662 321,968 305,432 289,447 285,897 31.24%
-
Net Worth 144,763 137,111 135,333 132,363 130,131 128,734 127,146 9.02%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 3,096 3,096 3,097 2,324 2,324 2,324 2,323 21.08%
Div Payout % 41.36% 46.35% 44.49% 35.20% 31.81% 30.21% 31.27% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 144,763 137,111 135,333 132,363 130,131 128,734 127,146 9.02%
NOSH 77,413 77,464 77,333 77,405 77,459 77,551 77,528 -0.09%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 1.71% 1.66% 1.92% 2.01% 2.34% 2.59% 2.53% -
ROE 5.17% 4.87% 5.14% 4.99% 5.61% 5.98% 5.84% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 565.17 520.30 468.91 424.48 403.75 383.16 378.35 30.64%
EPS 9.67 8.62 9.00 8.53 9.43 9.92 9.58 0.62%
DPS 4.00 4.00 4.00 3.00 3.00 3.00 3.00 21.12%
NAPS 1.87 1.77 1.75 1.71 1.68 1.66 1.64 9.13%
Adjusted Per Share Value based on latest NOSH - 77,405
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 26.91 24.79 22.30 20.21 19.23 18.28 18.04 30.52%
EPS 0.46 0.41 0.43 0.41 0.45 0.47 0.46 0.00%
DPS 0.19 0.19 0.19 0.14 0.14 0.14 0.14 22.55%
NAPS 0.089 0.0843 0.0832 0.0814 0.08 0.0792 0.0782 8.99%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.955 0.925 0.935 0.945 1.43 0.88 0.735 -
P/RPS 0.17 0.18 0.20 0.22 0.35 0.23 0.19 -7.14%
P/EPS 9.88 10.73 10.39 11.08 15.16 8.87 7.67 18.36%
EY 10.12 9.32 9.63 9.03 6.60 11.28 13.04 -15.53%
DY 4.19 4.32 4.28 3.17 2.10 3.41 4.08 1.78%
P/NAPS 0.51 0.52 0.53 0.55 0.85 0.53 0.45 8.69%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 12/08/15 06/05/15 12/02/15 30/10/14 12/08/14 29/05/14 -
Price 0.95 0.90 0.94 0.965 1.34 1.11 0.85 -
P/RPS 0.17 0.17 0.20 0.23 0.33 0.29 0.22 -15.77%
P/EPS 9.83 10.44 10.44 11.31 14.21 11.19 8.87 7.08%
EY 10.18 9.58 9.58 8.84 7.04 8.94 11.27 -6.55%
DY 4.21 4.44 4.26 3.11 2.24 2.70 3.53 12.44%
P/NAPS 0.51 0.51 0.54 0.56 0.80 0.67 0.52 -1.28%

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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