[PMBTECH] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
28-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -2.22%
YoY- 16.55%
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 448,616 403,328 371,030 338,558 337,008 295,808 434,293 2.18%
PBT 13,990 12,288 13,293 12,774 12,768 12,560 10,556 20.67%
Tax -3,364 -2,904 -2,578 -3,368 -3,148 -3,016 -2,835 12.09%
NP 10,626 9,384 10,715 9,406 9,620 9,544 7,721 23.75%
-
NP to SH 10,626 9,384 10,715 9,406 9,620 9,544 7,721 23.75%
-
Tax Rate 24.05% 23.63% 19.39% 26.37% 24.66% 24.01% 26.86% -
Total Cost 437,990 393,944 360,315 329,152 327,388 286,264 426,572 1.77%
-
Net Worth 155,734 154,960 153,410 147,986 144,842 142,540 144,042 5.34%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 3,099 3,099 3,099 3,099 3,098 3,098 3,097 0.04%
Div Payout % 29.17% 33.03% 28.92% 32.95% 32.21% 32.47% 40.12% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 155,734 154,960 153,410 147,986 144,842 142,540 144,042 5.34%
NOSH 80,000 80,000 80,000 80,000 77,455 77,467 77,442 2.19%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 2.37% 2.33% 2.89% 2.78% 2.85% 3.23% 1.78% -
ROE 6.82% 6.06% 6.98% 6.36% 6.64% 6.70% 5.36% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 579.01 520.56 478.87 436.96 435.10 381.85 560.80 2.15%
EPS 13.72 12.12 13.83 12.15 12.42 12.32 9.97 23.74%
DPS 4.00 4.00 4.00 4.00 4.00 4.00 4.00 0.00%
NAPS 2.01 2.00 1.98 1.91 1.87 1.84 1.86 5.31%
Adjusted Per Share Value based on latest NOSH - 80,000
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 23.64 21.26 19.55 17.84 17.76 15.59 22.89 2.17%
EPS 0.56 0.49 0.56 0.50 0.51 0.50 0.41 23.12%
DPS 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.00%
NAPS 0.0821 0.0817 0.0809 0.078 0.0763 0.0751 0.0759 5.37%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 2.31 1.65 1.54 1.35 1.36 0.98 1.00 -
P/RPS 0.40 0.32 0.32 0.31 0.31 0.26 0.18 70.37%
P/EPS 16.84 13.62 11.14 11.12 10.95 7.95 10.03 41.30%
EY 5.94 7.34 8.98 8.99 9.13 12.57 9.97 -29.21%
DY 1.73 2.42 2.60 2.96 2.94 4.08 4.00 -42.83%
P/NAPS 1.15 0.83 0.78 0.71 0.73 0.53 0.54 65.60%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 16/08/17 18/05/17 27/02/17 28/10/16 16/08/16 03/05/16 25/02/16 -
Price 2.26 1.86 1.60 1.47 1.61 0.97 0.95 -
P/RPS 0.39 0.36 0.33 0.34 0.37 0.25 0.17 74.03%
P/EPS 16.48 15.36 11.57 12.11 12.96 7.87 9.53 44.11%
EY 6.07 6.51 8.64 8.26 7.71 12.70 10.49 -30.58%
DY 1.77 2.15 2.50 2.72 2.48 4.12 4.21 -43.90%
P/NAPS 1.12 0.93 0.81 0.77 0.86 0.53 0.51 69.03%

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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