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

Stock

[PMETAL] PRESS METAL ALUMINIUM HOLDINGS BERHAD

Announcement Date

06-May-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

31-Mar-2015 [#1]

Profit Trend

QoQ- 7.1%

YoY- 1184.03%

Quarter Report

PMETAL's Financial Summary

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YoY %

Horiz. %

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
TTM Result
Revenue	4,406,674	4,154,016	4,166,395	4,219,350	4,060,595	3,733,629	3,499,389	16.56%
YoY %	6.08%	-0.30%	-1.26%	3.91%	8.76%	6.69%	-	-
Horiz. %	125.93%	118.71%	119.06%	120.57%	116.04%	106.69%	100.00%	-
PBT	233,262	216,122	290,085	330,755	296,987	231,296	163,409	26.69%
YoY %	7.93%	-25.50%	-12.30%	11.37%	28.40%	41.54%	-	-
Horiz. %	142.75%	132.26%	177.52%	202.41%	181.74%	141.54%	100.00%	-
Tax	-68,917	-36,706	-34,804	-34,397	-30,407	-64,520	-100,678	-22.27%
YoY %	-87.75%	-5.46%	-1.18%	-13.12%	52.87%	35.91%	-	-
Horiz. %	68.45%	36.46%	34.57%	34.17%	30.20%	64.09%	100.00%	-
NP	164,345	179,416	255,281	296,358	266,580	166,776	62,731	89.70%
YoY %	-8.40%	-29.72%	-13.86%	11.17%	59.84%	165.86%	-	-
Horiz. %	261.98%	286.01%	406.95%	472.43%	424.96%	265.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	136,169	139,394	192,539	227,839	212,733	142,031	57,729	76.92%
YoY %	-2.31%	-27.60%	-15.49%	7.10%	49.78%	146.03%	-	-
Horiz. %	235.88%	241.46%	333.52%	394.67%	368.50%	246.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.54%	16.98%	12.00%	10.40%	10.24%	27.89%	61.61%	-
YoY %	73.97%	41.50%	15.38%	1.56%	-63.28%	-54.73%	-	-
Horiz. %	47.95%	27.56%	19.48%	16.88%	16.62%	45.27%	100.00%	-
Total Cost	4,242,329	3,974,600	3,911,114	3,922,992	3,794,015	3,566,853	3,436,658	15.03%
YoY %	6.74%	1.62%	-0.30%	3.40%	6.37%	3.79%	-	-
Horiz. %	123.44%	115.65%	113.81%	114.15%	110.40%	103.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,946,387	1,858,873	2,071,288	1,927,910	1,460,555	1,802,763	1,706,875	9.12%
YoY %	4.71%	-10.26%	7.44%	32.00%	-18.98%	5.62%	-	-
Horiz. %	114.03%	108.91%	121.35%	112.95%	85.57%	105.62%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Dividend
Div	94,529	100,689	97,004	103,526	92,953	72,421	61,760	32.70%
YoY %	-6.12%	3.80%	-6.30%	11.37%	28.35%	17.26%	-	-
Horiz. %	153.06%	163.03%	157.07%	167.63%	150.51%	117.26%	100.00%	-
Div Payout %	69.42%	72.23%	50.38%	45.44%	43.69%	50.99%	106.98%	-
YoY %	-3.89%	43.37%	10.87%	4.01%	-14.32%	-52.34%	-	-
Horiz. %	64.89%	67.52%	47.09%	42.48%	40.84%	47.66%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Equity
Net Worth	1,946,387	1,858,873	2,071,288	1,927,910	1,460,555	1,802,763	1,706,875	9.12%
YoY %	4.71%	-10.26%	7.44%	32.00%	-18.98%	5.62%	-	-
Horiz. %	114.03%	108.91%	121.35%	112.95%	85.57%	105.62%	100.00%	-
NOSH	1,297,591	1,299,911	1,294,554	1,204,944	854,126	527,123	518,807	83.94%
YoY %	-0.18%	0.41%	7.44%	41.07%	62.04%	1.60%	-	-
Horiz. %	250.11%	250.56%	249.53%	232.25%	164.63%	101.60%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Ratio Analysis
NP Margin	3.73%	4.32%	6.13%	7.02%	6.57%	4.47%	1.79%	-
YoY %	-13.66%	-29.53%	-12.68%	6.85%	46.98%	149.72%	-	-
Horiz. %	208.38%	241.34%	342.46%	392.18%	367.04%	249.72%	100.00%	-
ROE	7.00%	7.50%	9.30%	11.82%	14.57%	7.88%	3.38%	-
YoY %	-6.67%	-19.35%	-21.32%	-18.87%	84.90%	133.14%	-	-
Horiz. %	207.10%	221.89%	275.15%	349.70%	431.07%	233.14%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Per Share
RPS	339.60	319.56	321.84	350.17	475.41	708.30	674.51	-36.63%
YoY %	6.27%	-0.71%	-8.09%	-26.34%	-32.88%	5.01%	-	-
Horiz. %	50.35%	47.38%	47.71%	51.91%	70.48%	105.01%	100.00%	-
EPS	10.49	10.72	14.87	18.91	24.91	26.94	11.13	-3.86%
YoY %	-2.15%	-27.91%	-21.36%	-24.09%	-7.54%	142.05%	-	-
Horiz. %	94.25%	96.32%	133.60%	169.90%	223.81%	242.05%	100.00%	-
DPS	7.28	7.75	7.49	8.59	10.88	13.74	12.00	-28.27%
YoY %	-6.06%	3.47%	-12.81%	-21.05%	-20.82%	14.50%	-	-
Horiz. %	60.67%	64.58%	62.42%	71.58%	90.67%	114.50%	100.00%	-
NAPS	1.50	1.43	1.60	1.60	1.71	3.42	3.29	-40.67%
YoY %	4.90%	-10.63%	0.00%	-6.43%	-50.00%	3.95%	-	-
Horiz. %	45.59%	43.47%	48.63%	48.63%	51.98%	103.95%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 1,204,944
RPS	53.45	50.39	50.54	51.18	49.26	45.29	42.45	16.55%
YoY %	6.07%	-0.30%	-1.25%	3.90%	8.77%	6.69%	-	-
Horiz. %	125.91%	118.70%	119.06%	120.57%	116.04%	106.69%	100.00%	-
EPS	1.65	1.69	2.34	2.76	2.58	1.72	0.70	76.83%
YoY %	-2.37%	-27.78%	-15.22%	6.98%	50.00%	145.71%	-	-
Horiz. %	235.71%	241.43%	334.29%	394.29%	368.57%	245.71%	100.00%	-
DPS	1.15	1.22	1.18	1.26	1.13	0.88	0.75	32.86%
YoY %	-5.74%	3.39%	-6.35%	11.50%	28.41%	17.33%	-	-
Horiz. %	153.33%	162.67%	157.33%	168.00%	150.67%	117.33%	100.00%	-
NAPS	0.2361	0.2255	0.2513	0.2339	0.1772	0.2187	0.207	9.13%
YoY %	4.70%	-10.27%	7.44%	32.00%	-18.98%	5.65%	-	-
Horiz. %	114.06%	108.94%	121.40%	113.00%	85.60%	105.65%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	-
Price	2.09	2.06	2.60	3.31	2.59	6.25	3.93	-
P/RPS	0.62	0.64	0.81	0.95	0.54	0.88	0.58	4.53%
YoY %	-3.12%	-20.99%	-14.74%	75.93%	-38.64%	51.72%	-	-
Horiz. %	106.90%	110.34%	139.66%	163.79%	93.10%	151.72%	100.00%	-
P/EPS	19.92	19.21	17.48	17.51	10.40	23.20	35.32	-31.66%
YoY %	3.70%	9.90%	-0.17%	68.37%	-55.17%	-34.31%	-	-
Horiz. %	56.40%	54.39%	49.49%	49.58%	29.45%	65.69%	100.00%	-
EY	5.02	5.21	5.72	5.71	9.62	4.31	2.83	46.38%
YoY %	-3.65%	-8.92%	0.18%	-40.64%	123.20%	52.30%	-	-
Horiz. %	177.39%	184.10%	202.12%	201.77%	339.93%	152.30%	100.00%	-
DY	3.49	3.76	2.88	2.60	4.20	2.20	3.05	9.37%
YoY %	-7.18%	30.56%	10.77%	-38.10%	90.91%	-27.87%	-	-
Horiz. %	114.43%	123.28%	94.43%	85.25%	137.70%	72.13%	100.00%	-
P/NAPS	1.39	1.44	1.62	2.07	1.51	1.83	1.19	10.88%
YoY %	-3.47%	-11.11%	-21.74%	37.09%	-17.49%	53.78%	-	-
Horiz. %	116.81%	121.01%	136.13%	173.95%	126.89%	153.78%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Announcement Date
Date	25/02/16	26/11/15	12/08/15	06/05/15	12/02/15	30/10/14	12/08/14	-
Price	2.15	2.11	1.85	2.85	2.93	6.85	6.10	-
P/RPS	0.63	0.66	0.57	0.81	0.62	0.97	0.90	-21.11%
YoY %	-4.55%	15.79%	-29.63%	30.65%	-36.08%	7.78%	-	-
Horiz. %	70.00%	73.33%	63.33%	90.00%	68.89%	107.78%	100.00%	-
P/EPS	20.49	19.68	12.44	15.07	11.76	25.42	54.82	-48.01%
YoY %	4.12%	58.20%	-17.45%	28.15%	-53.74%	-53.63%	-	-
Horiz. %	37.38%	35.90%	22.69%	27.49%	21.45%	46.37%	100.00%	-
EY	4.88	5.08	8.04	6.63	8.50	3.93	1.82	92.65%
YoY %	-3.94%	-36.82%	21.27%	-22.00%	116.28%	115.93%	-	-
Horiz. %	268.13%	279.12%	441.76%	364.29%	467.03%	215.93%	100.00%	-
DY	3.39	3.67	4.05	3.01	3.71	2.01	1.97	43.45%
YoY %	-7.63%	-9.38%	34.55%	-18.87%	84.58%	2.03%	-	-
Horiz. %	172.08%	186.29%	205.58%	152.79%	188.32%	102.03%	100.00%	-
P/NAPS	1.43	1.48	1.16	1.78	1.71	2.00	1.85	-15.73%
YoY %	-3.38%	27.59%	-34.83%	4.09%	-14.50%	8.11%	-	-
Horiz. %	77.30%	80.00%	62.70%	96.22%	92.43%	108.11%	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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