[PMBTECH] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 20.13%
YoY- 17.08%
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 337,008 295,808 434,293 461,176 438,262 428,136 328,637 1.69%
PBT 12,768 12,560 10,556 10,760 8,978 9,328 9,137 25.01%
Tax -3,148 -3,016 -2,835 -2,689 -2,260 -2,368 -2,535 15.54%
NP 9,620 9,544 7,721 8,070 6,718 6,960 6,602 28.55%
-
NP to SH 9,620 9,544 7,721 8,070 6,718 6,960 6,602 28.55%
-
Tax Rate 24.66% 24.01% 26.86% 24.99% 25.17% 25.39% 27.74% -
Total Cost 327,388 286,264 426,572 453,105 431,544 421,176 322,035 1.10%
-
Net Worth 144,842 142,540 144,042 144,930 136,991 135,333 132,504 6.12%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 3,098 3,098 3,097 3,100 3,095 3,093 2,324 21.14%
Div Payout % 32.21% 32.47% 40.12% 38.41% 46.08% 44.44% 35.21% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 144,842 142,540 144,042 144,930 136,991 135,333 132,504 6.12%
NOSH 77,455 77,467 77,442 77,503 77,396 77,333 77,488 -0.02%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 2.85% 3.23% 1.78% 1.75% 1.53% 1.63% 2.01% -
ROE 6.64% 6.70% 5.36% 5.57% 4.90% 5.14% 4.98% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 435.10 381.85 560.80 595.04 566.26 553.62 424.11 1.72%
EPS 12.42 12.32 9.97 10.41 8.68 9.00 8.52 28.59%
DPS 4.00 4.00 4.00 4.00 4.00 4.00 3.00 21.16%
NAPS 1.87 1.84 1.86 1.87 1.77 1.75 1.71 6.15%
Adjusted Per Share Value based on latest NOSH - 77,413
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 17.76 15.59 22.89 24.31 23.10 22.56 17.32 1.68%
EPS 0.51 0.50 0.41 0.43 0.35 0.37 0.35 28.55%
DPS 0.16 0.16 0.16 0.16 0.16 0.16 0.12 21.16%
NAPS 0.0763 0.0751 0.0759 0.0764 0.0722 0.0713 0.0698 6.12%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.36 0.98 1.00 0.955 0.925 0.935 0.945 -
P/RPS 0.31 0.26 0.18 0.16 0.16 0.17 0.22 25.71%
P/EPS 10.95 7.95 10.03 9.17 10.66 10.39 11.09 -0.84%
EY 9.13 12.57 9.97 10.90 9.38 9.63 9.02 0.81%
DY 2.94 4.08 4.00 4.19 4.32 4.28 3.17 -4.90%
P/NAPS 0.73 0.53 0.54 0.51 0.52 0.53 0.55 20.79%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 16/08/16 03/05/16 25/02/16 26/11/15 12/08/15 06/05/15 12/02/15 -
Price 1.61 0.97 0.95 0.95 0.90 0.94 0.965 -
P/RPS 0.37 0.25 0.17 0.16 0.16 0.17 0.23 37.33%
P/EPS 12.96 7.87 9.53 9.12 10.37 10.44 11.33 9.38%
EY 7.71 12.70 10.49 10.96 9.64 9.57 8.83 -8.65%
DY 2.48 4.12 4.21 4.21 4.44 4.26 3.11 -14.01%
P/NAPS 0.86 0.53 0.51 0.51 0.51 0.54 0.56 33.14%

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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