[PMBTECH] QoQ Annualized Quarter Result on 30-Jun-2014 [#2]

Announcement Date
12-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 18.84%
YoY- 4.49%
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 428,136 328,637 315,914 289,314 291,920 281,883 274,774 34.43%
PBT 9,328 9,137 9,560 8,960 7,716 10,485 9,714 -2.66%
Tax -2,368 -2,535 -2,666 -2,400 -2,196 -2,930 -2,489 -3.27%
NP 6,960 6,602 6,893 6,560 5,520 7,555 7,225 -2.46%
-
NP to SH 6,960 6,602 6,893 6,560 5,520 7,555 7,225 -2.46%
-
Tax Rate 25.39% 27.74% 27.89% 26.79% 28.46% 27.94% 25.62% -
Total Cost 421,176 322,035 309,021 282,754 286,400 274,328 267,549 35.36%
-
Net Worth 135,333 132,504 130,218 128,718 127,146 126,304 124,815 5.54%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 3,093 2,324 2,066 1,550 - 2,324 2,067 30.85%
Div Payout % 44.44% 35.21% 29.99% 23.64% - 30.77% 28.61% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 135,333 132,504 130,218 128,718 127,146 126,304 124,815 5.54%
NOSH 77,333 77,488 77,511 77,541 77,528 77,487 77,525 -0.16%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 1.63% 2.01% 2.18% 2.27% 1.89% 2.68% 2.63% -
ROE 5.14% 4.98% 5.29% 5.10% 4.34% 5.98% 5.79% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 553.62 424.11 407.57 373.11 376.53 363.78 354.43 34.66%
EPS 9.00 8.52 8.89 8.46 7.12 9.75 9.32 -2.30%
DPS 4.00 3.00 2.67 2.00 0.00 3.00 2.67 30.96%
NAPS 1.75 1.71 1.68 1.66 1.64 1.63 1.61 5.72%
Adjusted Per Share Value based on latest NOSH - 77,551
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 22.56 17.32 16.65 15.25 15.39 14.86 14.48 34.43%
EPS 0.37 0.35 0.36 0.35 0.29 0.40 0.38 -1.76%
DPS 0.16 0.12 0.11 0.08 0.00 0.12 0.11 28.40%
NAPS 0.0713 0.0698 0.0686 0.0678 0.067 0.0666 0.0658 5.50%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 0.935 0.945 1.43 0.88 0.735 0.67 0.70 -
P/RPS 0.17 0.22 0.35 0.24 0.20 0.18 0.20 -10.27%
P/EPS 10.39 11.09 16.08 10.40 10.32 6.87 7.51 24.18%
EY 9.63 9.02 6.22 9.61 9.69 14.55 13.31 -19.42%
DY 4.28 3.17 1.86 2.27 0.00 4.48 3.81 8.07%
P/NAPS 0.53 0.55 0.85 0.53 0.45 0.41 0.43 14.97%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 06/05/15 12/02/15 30/10/14 12/08/14 29/05/14 26/02/14 18/11/13 -
Price 0.94 0.965 1.34 1.11 0.85 0.72 0.67 -
P/RPS 0.17 0.23 0.33 0.30 0.23 0.20 0.19 -7.15%
P/EPS 10.44 11.33 15.07 13.12 11.94 7.38 7.19 28.25%
EY 9.57 8.83 6.64 7.62 8.38 13.54 13.91 -22.08%
DY 4.26 3.11 1.99 1.80 0.00 4.17 3.98 4.64%
P/NAPS 0.54 0.56 0.80 0.67 0.52 0.44 0.42 18.25%

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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