[PMETAL] QoQ TTM Result on 30-Sep-2021 [#3]

Stock

[PMETAL] PRESS METAL ALUMINIUM HOLDINGS BERHAD

Announcement Date

26-Nov-2021

Admission Sponsor

Sponsor

Financial Year

31-Dec-2021

Quarter

30-Sep-2021 [#3]

Profit Trend

QoQ- 22.23%

YoY- 98.87%

Quarter Report

PMETAL's Financial Summary

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YoY %

Horiz. %

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
TTM Result
Revenue	14,181,224	12,813,377	10,994,228	9,745,221	8,720,454	7,811,134	7,539,481	52.55%
YoY %	10.68%	16.55%	12.82%	11.75%	11.64%	3.60%	-	-
Horiz. %	188.09%	169.95%	145.82%	129.26%	115.66%	103.60%	100.00%	-
PBT	1,958,550	1,769,162	1,448,693	1,267,762	1,046,678	794,783	650,167	109.00%
YoY %	10.70%	22.12%	14.27%	21.12%	31.69%	22.24%	-	-
Horiz. %	301.24%	272.11%	222.82%	194.99%	160.99%	122.24%	100.00%	-
Tax	-175,645	-153,144	-116,234	-120,015	-116,488	-85,422	-69,145	86.49%
YoY %	-14.69%	-31.75%	3.15%	-3.03%	-36.37%	-23.54%	-	-
Horiz. %	254.02%	221.48%	168.10%	173.57%	168.47%	123.54%	100.00%	-
NP	1,782,905	1,616,018	1,332,459	1,147,747	930,190	709,361	581,022	111.59%
YoY %	10.33%	21.28%	16.09%	23.39%	31.13%	22.09%	-	-
Horiz. %	306.86%	278.13%	229.33%	197.54%	160.10%	122.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,399,339	1,245,746	1,030,447	887,229	725,871	560,355	457,202	111.23%
YoY %	12.33%	20.89%	16.14%	22.23%	29.54%	22.56%	-	-
Horiz. %	306.07%	272.47%	225.38%	194.06%	158.76%	122.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	8.97%	8.66%	8.02%	9.47%	11.13%	10.75%	10.63%	-
YoY %	3.58%	7.98%	-15.31%	-14.91%	3.53%	1.13%	-	-
Horiz. %	84.38%	81.47%	75.45%	89.09%	104.70%	101.13%	100.00%	-
Total Cost	12,398,319	11,197,359	9,661,769	8,597,474	7,790,264	7,101,773	6,958,459	47.12%
YoY %	10.73%	15.89%	12.38%	10.36%	9.69%	2.06%	-	-
Horiz. %	178.18%	160.92%	138.85%	123.55%	111.95%	102.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,760,191	3,230,487	3,876,585	3,392,011	3,553,536	3,634,298	4,078,490	25.96%
YoY %	78.31%	-16.67%	14.29%	-4.55%	-2.22%	-10.89%	-	-
Horiz. %	141.23%	79.21%	95.05%	83.17%	87.13%	89.11%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Dividend
Div	426,672	363,429	302,858	272,572	232,191	191,810	171,619	83.82%
YoY %	17.40%	20.00%	11.11%	17.39%	21.05%	11.77%	-	-
Horiz. %	248.62%	211.77%	176.47%	158.82%	135.29%	111.77%	100.00%	-
Div Payout %	30.49%	29.17%	29.39%	30.72%	31.99%	34.23%	37.54%	-
YoY %	4.53%	-0.75%	-4.33%	-3.97%	-6.54%	-8.82%	-	-
Horiz. %	81.22%	77.70%	78.29%	81.83%	85.22%	91.18%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Equity
Net Worth	5,760,191	3,230,487	3,876,585	3,392,011	3,553,536	3,634,298	4,078,490	25.96%
YoY %	78.31%	-16.67%	14.29%	-4.55%	-2.22%	-10.89%	-	-
Horiz. %	141.23%	79.21%	95.05%	83.17%	87.13%	89.11%	100.00%	-
NOSH	8,239,617	8,076,219	8,076,219	8,076,219	8,076,219	4,038,109	4,038,109	61.08%
YoY %	2.02%	0.00%	0.00%	0.00%	100.00%	0.00%	-	-
Horiz. %	204.05%	200.00%	200.00%	200.00%	200.00%	100.00%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Ratio Analysis
NP Margin	12.57%	12.61%	12.12%	11.78%	10.67%	9.08%	7.71%	-
YoY %	-0.32%	4.04%	2.89%	10.40%	17.51%	17.77%	-	-
Horiz. %	163.04%	163.55%	157.20%	152.79%	138.39%	117.77%	100.00%	-
ROE	24.29%	38.56%	26.58%	26.16%	20.43%	15.42%	11.21%	-
YoY %	-37.01%	45.07%	1.61%	28.05%	32.49%	37.56%	-	-
Horiz. %	216.68%	343.98%	237.11%	233.36%	182.25%	137.56%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Per Share
RPS	172.34	158.66	136.13	120.67	107.98	96.72	186.71	-5.21%
YoY %	8.62%	16.55%	12.81%	11.75%	11.64%	-48.20%	-	-
Horiz. %	92.30%	84.98%	72.91%	64.63%	57.83%	51.80%	100.00%	-
EPS	17.01	15.42	12.76	10.99	8.99	6.94	11.32	31.28%
YoY %	10.31%	20.85%	16.11%	22.25%	29.54%	-38.69%	-	-
Horiz. %	150.27%	136.22%	112.72%	97.08%	79.42%	61.31%	100.00%	-
DPS	5.25	4.50	3.75	3.38	2.88	2.37	4.25	15.17%
YoY %	16.67%	20.00%	10.95%	17.36%	21.52%	-44.24%	-	-
Horiz. %	123.53%	105.88%	88.24%	79.53%	67.76%	55.76%	100.00%	-
NAPS	0.70	0.40	0.48	0.42	0.44	0.45	1.01	-21.73%
YoY %	75.00%	-16.67%	14.29%	-4.55%	-2.22%	-55.45%	-	-
Horiz. %	69.31%	39.60%	47.52%	41.58%	43.56%	44.55%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Adjusted Per Share Value based on latest NOSH - 8,076,219
RPS	172.02	155.43	133.36	118.21	105.78	94.75	91.46	52.54%
YoY %	10.67%	16.55%	12.82%	11.75%	11.64%	3.60%	-	-
Horiz. %	188.08%	169.94%	145.81%	129.25%	115.66%	103.60%	100.00%	-
EPS	16.97	15.11	12.50	10.76	8.81	6.80	5.55	111.09%
YoY %	12.31%	20.88%	16.17%	22.13%	29.56%	22.52%	-	-
Horiz. %	305.77%	272.25%	225.23%	193.87%	158.74%	122.52%	100.00%	-
DPS	5.18	4.41	3.67	3.31	2.82	2.33	2.08	84.03%
YoY %	17.46%	20.16%	10.88%	17.38%	21.03%	12.02%	-	-
Horiz. %	249.04%	212.02%	176.44%	159.13%	135.58%	112.02%	100.00%	-
NAPS	0.6987	0.3919	0.4702	0.4115	0.4311	0.4409	0.4947	25.96%
YoY %	78.29%	-16.65%	14.26%	-4.55%	-2.22%	-10.88%	-	-
Horiz. %	141.24%	79.22%	95.05%	83.18%	87.14%	89.12%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	-
Price	4.76	6.20	5.78	5.74	4.78	9.90	8.39	-
P/RPS	2.76	3.91	4.25	4.76	4.43	10.24	4.49	-27.76%
YoY %	-29.41%	-8.00%	-10.71%	7.45%	-56.74%	128.06%	-	-
Horiz. %	61.47%	87.08%	94.65%	106.01%	98.66%	228.06%	100.00%	-
P/EPS	27.99	40.19	45.30	52.25	53.18	142.69	74.10	-47.83%
YoY %	-30.36%	-11.28%	-13.30%	-1.75%	-62.73%	92.56%	-	-
Horiz. %	37.77%	54.24%	61.13%	70.51%	71.77%	192.56%	100.00%	-
EY	3.57	2.49	2.21	1.91	1.88	0.70	1.35	91.57%
YoY %	43.37%	12.67%	15.71%	1.60%	168.57%	-48.15%	-	-
Horiz. %	264.44%	184.44%	163.70%	141.48%	139.26%	51.85%	100.00%	-
DY	1.10	0.73	0.65	0.59	0.60	0.24	0.51	67.17%
YoY %	50.68%	12.31%	10.17%	-1.67%	150.00%	-52.94%	-	-
Horiz. %	215.69%	143.14%	127.45%	115.69%	117.65%	47.06%	100.00%	-
P/NAPS	6.80	15.50	12.04	13.67	10.86	22.00	8.31	-12.54%
YoY %	-56.13%	28.74%	-11.92%	25.87%	-50.64%	164.74%	-	-
Horiz. %	81.83%	186.52%	144.89%	164.50%	130.69%	264.74%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Price Multiplier on Announcement Date
Date	25/08/22	30/05/22	25/02/22	26/11/21	24/08/21	27/05/21	24/02/21	-
Price	4.89	5.50	6.75	5.57	5.00	5.20	8.95	-
P/RPS	2.84	3.47	4.96	4.62	4.63	5.38	4.79	-29.49%
YoY %	-18.16%	-30.04%	7.36%	-0.22%	-13.94%	12.32%	-	-
Horiz. %	59.29%	72.44%	103.55%	96.45%	96.66%	112.32%	100.00%	-
P/EPS	28.76	35.66	52.90	50.70	55.63	74.95	79.05	-49.13%
YoY %	-19.35%	-32.59%	4.34%	-8.86%	-25.78%	-5.19%	-	-
Horiz. %	36.38%	45.11%	66.92%	64.14%	70.37%	94.81%	100.00%	-
EY	3.48	2.80	1.89	1.97	1.80	1.33	1.27	96.17%
YoY %	24.29%	48.15%	-4.06%	9.44%	35.34%	4.72%	-	-
Horiz. %	274.02%	220.47%	148.82%	155.12%	141.73%	104.72%	100.00%	-
DY	1.07	0.82	0.56	0.61	0.58	0.46	0.47	73.31%
YoY %	30.49%	46.43%	-8.20%	5.17%	26.09%	-2.13%	-	-
Horiz. %	227.66%	174.47%	119.15%	129.79%	123.40%	97.87%	100.00%	-
P/NAPS	6.99	13.75	14.06	13.26	11.36	11.56	8.86	-14.65%
YoY %	-49.16%	-2.20%	6.03%	16.73%	-1.73%	30.47%	-	-
Horiz. %	78.89%	155.19%	158.69%	149.66%	128.22%	130.47%	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.

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