[PMBTECH] QoQ TTM Result on 31-Mar-2015 [#1]

Announcement Date
06-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 5.45%
YoY- -6.29%
Quarter Report
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 434,293 437,516 403,044 362,624 328,570 312,738 297,143 28.69%
PBT 10,555 10,037 9,146 9,540 9,137 10,369 10,652 -0.60%
Tax -2,834 -2,552 -2,465 -2,578 -2,535 -3,063 -2,956 -2.76%
NP 7,721 7,485 6,681 6,962 6,602 7,306 7,696 0.21%
-
NP to SH 7,721 7,485 6,681 6,962 6,602 7,306 7,696 0.21%
-
Tax Rate 26.85% 25.43% 26.95% 27.02% 27.74% 29.54% 27.75% -
Total Cost 426,572 430,031 396,363 355,662 321,968 305,432 289,447 29.41%
-
Net Worth 144,301 144,763 137,111 135,333 132,363 130,131 128,734 7.88%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 3,097 3,096 3,096 3,097 2,324 2,324 2,324 21.03%
Div Payout % 40.12% 41.36% 46.35% 44.49% 35.20% 31.81% 30.21% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 144,301 144,763 137,111 135,333 132,363 130,131 128,734 7.88%
NOSH 77,581 77,413 77,464 77,333 77,405 77,459 77,551 0.02%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 1.78% 1.71% 1.66% 1.92% 2.01% 2.34% 2.59% -
ROE 5.35% 5.17% 4.87% 5.14% 4.99% 5.61% 5.98% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 559.79 565.17 520.30 468.91 424.48 403.75 383.16 28.66%
EPS 9.95 9.67 8.62 9.00 8.53 9.43 9.92 0.20%
DPS 4.00 4.00 4.00 4.00 3.00 3.00 3.00 21.07%
NAPS 1.86 1.87 1.77 1.75 1.71 1.68 1.66 7.85%
Adjusted Per Share Value based on latest NOSH - 77,333
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 26.71 26.91 24.79 22.30 20.21 19.23 18.28 28.67%
EPS 0.47 0.46 0.41 0.43 0.41 0.45 0.47 0.00%
DPS 0.19 0.19 0.19 0.19 0.14 0.14 0.14 22.51%
NAPS 0.0888 0.089 0.0843 0.0832 0.0814 0.08 0.0792 7.90%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.00 0.955 0.925 0.935 0.945 1.43 0.88 -
P/RPS 0.18 0.17 0.18 0.20 0.22 0.35 0.23 -15.03%
P/EPS 10.05 9.88 10.73 10.39 11.08 15.16 8.87 8.65%
EY 9.95 10.12 9.32 9.63 9.03 6.60 11.28 -8.00%
DY 4.00 4.19 4.32 4.28 3.17 2.10 3.41 11.19%
P/NAPS 0.54 0.51 0.52 0.53 0.55 0.85 0.53 1.25%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 26/11/15 12/08/15 06/05/15 12/02/15 30/10/14 12/08/14 -
Price 0.95 0.95 0.90 0.94 0.965 1.34 1.11 -
P/RPS 0.17 0.17 0.17 0.20 0.23 0.33 0.29 -29.88%
P/EPS 9.55 9.83 10.44 10.44 11.31 14.21 11.19 -10.00%
EY 10.48 10.18 9.58 9.58 8.84 7.04 8.94 11.14%
DY 4.21 4.21 4.44 4.26 3.11 2.24 2.70 34.35%
P/NAPS 0.51 0.51 0.51 0.54 0.56 0.80 0.67 -16.59%

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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