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

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -27.6%
YoY- -1.86%
Quarter Report
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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 5,279,299 4,640,799 4,406,674 4,154,016 4,166,395 4,219,350 4,060,595 19.14%
PBT 456,605 300,342 233,262 216,122 290,085 330,755 296,987 33.24%
Tax -78,758 -70,026 -68,917 -36,706 -34,804 -34,397 -30,407 88.71%
NP 377,847 230,316 164,345 179,416 255,281 296,358 266,580 26.20%
-
NP to SH 308,939 187,590 136,169 139,394 192,539 227,839 212,733 28.26%
-
Tax Rate 17.25% 23.32% 29.54% 16.98% 12.00% 10.40% 10.24% -
Total Cost 4,901,452 4,410,483 4,242,329 3,974,600 3,911,114 3,922,992 3,794,015 18.63%
-
Net Worth 2,209,319 2,156,130 1,946,387 1,858,873 2,071,288 1,927,910 1,460,555 31.80%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 116,916 97,347 94,529 100,689 97,004 103,526 92,953 16.53%
Div Payout % 37.84% 51.89% 69.42% 72.23% 50.38% 45.44% 43.69% -
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 2,209,319 2,156,130 1,946,387 1,858,873 2,071,288 1,927,910 1,460,555 31.80%
NOSH 1,299,599 1,298,873 1,297,591 1,299,911 1,294,554 1,204,944 854,126 32.32%
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 7.16% 4.96% 3.73% 4.32% 6.13% 7.02% 6.57% -
ROE 13.98% 8.70% 7.00% 7.50% 9.30% 11.82% 14.57% -
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 406.23 357.29 339.60 319.56 321.84 350.17 475.41 -9.96%
EPS 23.77 14.44 10.49 10.72 14.87 18.91 24.91 -3.07%
DPS 9.00 7.50 7.28 7.75 7.49 8.59 10.88 -11.88%
NAPS 1.70 1.66 1.50 1.43 1.60 1.60 1.71 -0.39%
Adjusted Per Share Value based on latest NOSH - 1,299,911
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 64.07 56.32 53.48 50.42 50.57 51.21 49.28 19.14%
EPS 3.75 2.28 1.65 1.69 2.34 2.77 2.58 28.34%
DPS 1.42 1.18 1.15 1.22 1.18 1.26 1.13 16.46%
NAPS 0.2681 0.2617 0.2362 0.2256 0.2514 0.234 0.1773 31.77%
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 3.68 2.65 2.09 2.06 2.60 3.31 2.59 -
P/RPS 0.91 0.74 0.62 0.64 0.81 0.95 0.54 41.65%
P/EPS 15.48 18.35 19.92 19.21 17.48 17.51 10.40 30.39%
EY 6.46 5.45 5.02 5.21 5.72 5.71 9.62 -23.33%
DY 2.45 2.83 3.49 3.76 2.88 2.60 4.20 -30.20%
P/NAPS 2.16 1.60 1.39 1.44 1.62 2.07 1.51 26.98%
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 16/08/16 03/05/16 25/02/16 26/11/15 12/08/15 06/05/15 12/02/15 -
Price 4.30 2.94 2.15 2.11 1.85 2.85 2.93 -
P/RPS 1.06 0.82 0.63 0.66 0.57 0.81 0.62 43.02%
P/EPS 18.09 20.36 20.49 19.68 12.44 15.07 11.76 33.29%
EY 5.53 4.91 4.88 5.08 8.04 6.63 8.50 -24.93%
DY 2.09 2.55 3.39 3.67 4.05 3.01 3.71 -31.81%
P/NAPS 2.53 1.77 1.43 1.48 1.16 1.78 1.71 29.87%

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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