[PMETAL] QoQ TTM Result on 30-Sep-2018 [#3]

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
TTM Result
Revenue	8,924,451	9,229,689	9,183,872	9,082,316	8,837,061	8,477,251	8,373,390	4.35%
YoY %	-3.31%	0.50%	1.12%	2.78%	4.24%	1.24%	-	-
Horiz. %	106.58%	110.23%	109.68%	108.47%	105.54%	101.24%	100.00%	-
PBT	722,125	820,080	874,749	873,516	842,492	830,440	819,531	-8.11%
YoY %	-11.94%	-6.25%	0.14%	3.68%	1.45%	1.33%	-	-
Horiz. %	88.11%	100.07%	106.74%	106.59%	102.80%	101.33%	100.00%	-
Tax	-66,209	-84,189	-89,635	-84,974	-71,401	-67,630	-64,123	2.16%
YoY %	21.36%	6.08%	-5.49%	-19.01%	-5.58%	-5.47%	-	-
Horiz. %	103.25%	131.29%	139.79%	132.52%	111.35%	105.47%	100.00%	-
NP	655,916	735,891	785,114	788,542	771,091	762,810	755,408	-9.00%
YoY %	-10.87%	-6.27%	-0.43%	2.26%	1.09%	0.98%	-	-
Horiz. %	86.83%	97.42%	103.93%	104.39%	102.08%	100.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	536,894	594,610	629,980	623,762	615,652	605,217	602,789	-7.44%
YoY %	-9.71%	-5.61%	1.00%	1.32%	1.72%	0.40%	-	-
Horiz. %	89.07%	98.64%	104.51%	103.48%	102.13%	100.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	9.17%	10.27%	10.25%	9.73%	8.47%	8.14%	7.82%	-
YoY %	-10.71%	0.20%	5.34%	14.88%	4.05%	4.09%	-	-
Horiz. %	117.26%	131.33%	131.07%	124.42%	108.31%	104.09%	100.00%	-
Total Cost	8,268,535	8,493,798	8,398,758	8,293,774	8,065,970	7,714,441	7,617,982	5.63%
YoY %	-2.65%	1.13%	1.27%	2.82%	4.56%	1.27%	-	-
Horiz. %	108.54%	111.50%	110.25%	108.87%	105.88%	101.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,260,068	3,382,629	3,237,204	2,925,984	2,785,004	3,049,504	2,227,223	29.00%
YoY %	-3.62%	4.49%	10.64%	5.06%	-8.67%	36.92%	-	-
Horiz. %	146.37%	151.88%	145.35%	131.37%	125.04%	136.92%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Dividend
Div	237,297	245,008	253,166	250,573	228,483	226,495	224,250	3.85%
YoY %	-3.15%	-3.22%	1.03%	9.67%	0.88%	1.00%	-	-
Horiz. %	105.82%	109.26%	112.89%	111.74%	101.89%	101.00%	100.00%	-
Div Payout %	44.20%	41.20%	40.19%	40.17%	37.11%	37.42%	37.20%	-
YoY %	7.28%	2.51%	0.05%	8.25%	-0.83%	0.59%	-	-
Horiz. %	118.82%	110.75%	108.04%	107.98%	99.76%	100.59%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Equity
Net Worth	3,260,068	3,382,629	3,237,204	2,925,984	2,785,004	3,049,504	2,227,223	29.00%
YoY %	-3.62%	4.49%	10.64%	5.06%	-8.67%	36.92%	-	-
Horiz. %	146.37%	151.88%	145.35%	131.37%	125.04%	136.92%	100.00%	-
NOSH	4,032,431	4,020,568	3,950,700	3,942,959	3,868,746	3,867,037	3,832,781	3.45%
YoY %	0.30%	1.77%	0.20%	1.92%	0.04%	0.89%	-	-
Horiz. %	105.21%	104.90%	103.08%	102.87%	100.94%	100.89%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Ratio Analysis
NP Margin	7.35%	7.97%	8.55%	8.68%	8.73%	9.00%	9.02%	-
YoY %	-7.78%	-6.78%	-1.50%	-0.57%	-3.00%	-0.22%	-	-
Horiz. %	81.49%	88.36%	94.79%	96.23%	96.78%	99.78%	100.00%	-
ROE	16.47%	17.58%	19.46%	21.32%	22.11%	19.85%	27.06%	-
YoY %	-6.31%	-9.66%	-8.72%	-3.57%	11.39%	-26.64%	-	-
Horiz. %	60.86%	64.97%	71.91%	78.79%	81.71%	73.36%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Per Share
RPS	221.74	231.93	232.63	232.80	228.46	219.61	221.81	-0.02%
YoY %	-4.39%	-0.30%	-0.07%	1.90%	4.03%	-0.99%	-	-
Horiz. %	99.97%	104.56%	104.88%	104.95%	103.00%	99.01%	100.00%	-
EPS	13.34	14.94	15.96	15.99	15.92	15.68	15.97	-11.33%
YoY %	-10.71%	-6.39%	-0.19%	0.44%	1.53%	-1.82%	-	-
Horiz. %	83.53%	93.55%	99.94%	100.13%	99.69%	98.18%	100.00%	-
DPS	5.90	6.16	6.41	6.42	5.91	5.87	6.00	-1.11%
YoY %	-4.22%	-3.90%	-0.16%	8.63%	0.68%	-2.17%	-	-
Horiz. %	98.33%	102.67%	106.83%	107.00%	98.50%	97.83%	100.00%	-
NAPS	0.81	0.85	0.82	0.75	0.72	0.79	0.59	23.59%
YoY %	-4.71%	3.66%	9.33%	4.17%	-8.86%	33.90%	-	-
Horiz. %	137.29%	144.07%	138.98%	127.12%	122.03%	133.90%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Adjusted Per Share Value based on latest NOSH - 3,942,959
RPS	108.26	111.96	111.40	110.17	107.20	102.83	101.57	4.35%
YoY %	-3.30%	0.50%	1.12%	2.77%	4.25%	1.24%	-	-
Horiz. %	106.59%	110.23%	109.68%	108.47%	105.54%	101.24%	100.00%	-
EPS	6.51	7.21	7.64	7.57	7.47	7.34	7.31	-7.45%
YoY %	-9.71%	-5.63%	0.92%	1.34%	1.77%	0.41%	-	-
Horiz. %	89.06%	98.63%	104.51%	103.56%	102.19%	100.41%	100.00%	-
DPS	2.88	2.97	3.07	3.04	2.77	2.75	2.72	3.89%
YoY %	-3.03%	-3.26%	0.99%	9.75%	0.73%	1.10%	-	-
Horiz. %	105.88%	109.19%	112.87%	111.76%	101.84%	101.10%	100.00%	-
NAPS	0.3955	0.4103	0.3927	0.3549	0.3378	0.3699	0.2702	29.00%
YoY %	-3.61%	4.48%	10.65%	5.06%	-8.68%	36.90%	-	-
Horiz. %	146.37%	151.85%	145.34%	131.35%	125.02%	136.90%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	-
Price	4.40	4.51	4.83	4.86	4.36	4.32	5.39	-
P/RPS	1.98	1.94	2.08	2.09	1.91	1.97	2.43	-12.79%
YoY %	2.06%	-6.73%	-0.48%	9.42%	-3.05%	-18.93%	-	-
Horiz. %	81.48%	79.84%	85.60%	86.01%	78.60%	81.07%	100.00%	-
P/EPS	32.98	30.18	30.27	30.40	27.39	27.55	33.75	-1.53%
YoY %	9.28%	-0.30%	-0.43%	10.99%	-0.58%	-18.37%	-	-
Horiz. %	97.72%	89.42%	89.69%	90.07%	81.16%	81.63%	100.00%	-
EY	3.03	3.31	3.30	3.29	3.65	3.63	2.96	1.57%
YoY %	-8.46%	0.30%	0.30%	-9.86%	0.55%	22.64%	-	-
Horiz. %	102.36%	111.82%	111.49%	111.15%	123.31%	122.64%	100.00%	-
DY	1.34	1.37	1.33	1.32	1.35	1.36	1.11	13.41%
YoY %	-2.19%	3.01%	0.76%	-2.22%	-0.74%	22.52%	-	-
Horiz. %	120.72%	123.42%	119.82%	118.92%	121.62%	122.52%	100.00%	-
P/NAPS	5.43	5.31	5.89	6.48	6.06	5.47	9.14	-29.39%
YoY %	2.26%	-9.85%	-9.10%	6.93%	10.79%	-40.15%	-	-
Horiz. %	59.41%	58.10%	64.44%	70.90%	66.30%	59.85%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Price Multiplier on Announcement Date
Date	20/08/19	27/05/19	26/02/19	22/11/18	15/08/18	17/05/18	27/02/18	-
Price	4.81	4.24	4.15	4.90	4.79	4.96	5.78	-
P/RPS	2.17	1.83	1.78	2.10	2.10	2.26	2.61	-11.61%
YoY %	18.58%	2.81%	-15.24%	0.00%	-7.08%	-13.41%	-	-
Horiz. %	83.14%	70.11%	68.20%	80.46%	80.46%	86.59%	100.00%	-
P/EPS	36.06	28.38	26.01	30.65	30.09	31.64	36.20	-0.25%
YoY %	27.06%	9.11%	-15.14%	1.86%	-4.90%	-12.60%	-	-
Horiz. %	99.61%	78.40%	71.85%	84.67%	83.12%	87.40%	100.00%	-
EY	2.77	3.52	3.85	3.26	3.32	3.16	2.76	0.24%
YoY %	-21.31%	-8.57%	18.10%	-1.81%	5.06%	14.49%	-	-
Horiz. %	100.36%	127.54%	139.49%	118.12%	120.29%	114.49%	100.00%	-
DY	1.23	1.45	1.55	1.31	1.23	1.18	1.04	11.87%
YoY %	-15.17%	-6.45%	18.32%	6.50%	4.24%	13.46%	-	-
Horiz. %	118.27%	139.42%	149.04%	125.96%	118.27%	113.46%	100.00%	-
P/NAPS	5.94	4.99	5.06	6.53	6.65	6.28	9.80	-28.44%
YoY %	19.04%	-1.38%	-22.51%	-1.80%	5.89%	-35.92%	-	-
Horiz. %	60.61%	50.92%	51.63%	66.63%	67.86%	64.08%	100.00%	-

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

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos