[PMETAL] QoQ TTM Result on 31-Dec-2015 [#4]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -2.31%
YoY- -35.99%
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 6,002,166 5,279,299 4,640,799 4,406,674 4,154,016 4,166,395 4,219,350 26.40%
PBT 566,853 456,605 300,342 233,262 216,122 290,085 330,755 43.07%
Tax -78,211 -78,758 -70,026 -68,917 -36,706 -34,804 -34,397 72.65%
NP 488,642 377,847 230,316 164,345 179,416 255,281 296,358 39.43%
-
NP to SH 402,473 308,939 187,590 136,169 139,394 192,539 227,839 45.97%
-
Tax Rate 13.80% 17.25% 23.32% 29.54% 16.98% 12.00% 10.40% -
Total Cost 5,513,524 4,901,452 4,410,483 4,242,329 3,974,600 3,911,114 3,922,992 25.39%
-
Net Worth 2,272,750 2,209,319 2,156,130 1,946,387 1,858,873 2,071,288 1,927,910 11.56%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 110,479 116,916 97,347 94,529 100,689 97,004 103,526 4.41%
Div Payout % 27.45% 37.84% 51.89% 69.42% 72.23% 50.38% 45.44% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 2,272,750 2,209,319 2,156,130 1,946,387 1,858,873 2,071,288 1,927,910 11.56%
NOSH 1,306,178 1,299,599 1,298,873 1,297,591 1,299,911 1,294,554 1,204,944 5.50%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 8.14% 7.16% 4.96% 3.73% 4.32% 6.13% 7.02% -
ROE 17.71% 13.98% 8.70% 7.00% 7.50% 9.30% 11.82% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 459.52 406.23 357.29 339.60 319.56 321.84 350.17 19.80%
EPS 30.81 23.77 14.44 10.49 10.72 14.87 18.91 38.33%
DPS 8.50 9.00 7.50 7.28 7.75 7.49 8.59 -0.69%
NAPS 1.74 1.70 1.66 1.50 1.43 1.60 1.60 5.73%
Adjusted Per Share Value based on latest NOSH - 1,297,591
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 72.85 64.07 56.32 53.48 50.42 50.57 51.21 26.40%
EPS 4.88 3.75 2.28 1.65 1.69 2.34 2.77 45.71%
DPS 1.34 1.42 1.18 1.15 1.22 1.18 1.26 4.17%
NAPS 0.2758 0.2681 0.2617 0.2362 0.2256 0.2514 0.234 11.54%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 4.29 3.68 2.65 2.09 2.06 2.60 3.31 -
P/RPS 0.93 0.91 0.74 0.62 0.64 0.81 0.95 -1.40%
P/EPS 13.92 15.48 18.35 19.92 19.21 17.48 17.51 -14.14%
EY 7.18 6.46 5.45 5.02 5.21 5.72 5.71 16.45%
DY 1.98 2.45 2.83 3.49 3.76 2.88 2.60 -16.56%
P/NAPS 2.47 2.16 1.60 1.39 1.44 1.62 2.07 12.46%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 28/10/16 16/08/16 03/05/16 25/02/16 26/11/15 12/08/15 06/05/15 -
Price 4.35 4.30 2.94 2.15 2.11 1.85 2.85 -
P/RPS 0.95 1.06 0.82 0.63 0.66 0.57 0.81 11.18%
P/EPS 14.12 18.09 20.36 20.49 19.68 12.44 15.07 -4.23%
EY 7.08 5.53 4.91 4.88 5.08 8.04 6.63 4.46%
DY 1.95 2.09 2.55 3.39 3.67 4.05 3.01 -25.07%
P/NAPS 2.50 2.53 1.77 1.43 1.48 1.16 1.78 25.33%

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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