[PMBTECH] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Announcement Date
03-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 23.61%
YoY- 37.13%
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 371,030 338,558 337,008 295,808 434,293 461,176 438,262 -10.46%
PBT 13,293 12,774 12,768 12,560 10,556 10,760 8,978 29.75%
Tax -2,578 -3,368 -3,148 -3,016 -2,835 -2,689 -2,260 9.12%
NP 10,715 9,406 9,620 9,544 7,721 8,070 6,718 36.31%
-
NP to SH 10,715 9,406 9,620 9,544 7,721 8,070 6,718 36.31%
-
Tax Rate 19.39% 26.37% 24.66% 24.01% 26.86% 24.99% 25.17% -
Total Cost 360,315 329,152 327,388 286,264 426,572 453,105 431,544 -11.28%
-
Net Worth 153,410 147,986 144,842 142,540 144,042 144,930 136,991 7.80%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 3,099 3,099 3,098 3,098 3,097 3,100 3,095 0.08%
Div Payout % 28.92% 32.95% 32.21% 32.47% 40.12% 38.41% 46.08% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 153,410 147,986 144,842 142,540 144,042 144,930 136,991 7.80%
NOSH 80,000 80,000 77,455 77,467 77,442 77,503 77,396 2.22%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 2.89% 2.78% 2.85% 3.23% 1.78% 1.75% 1.53% -
ROE 6.98% 6.36% 6.64% 6.70% 5.36% 5.57% 4.90% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 478.87 436.96 435.10 381.85 560.80 595.04 566.26 -10.52%
EPS 13.83 12.15 12.42 12.32 9.97 10.41 8.68 36.22%
DPS 4.00 4.00 4.00 4.00 4.00 4.00 4.00 0.00%
NAPS 1.98 1.91 1.87 1.84 1.86 1.87 1.77 7.72%
Adjusted Per Share Value based on latest NOSH - 77,467
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 19.59 17.88 17.80 15.62 22.93 24.35 23.14 -10.46%
EPS 0.57 0.50 0.51 0.50 0.41 0.43 0.35 38.21%
DPS 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.00%
NAPS 0.081 0.0782 0.0765 0.0753 0.0761 0.0765 0.0723 7.83%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.54 1.35 1.36 0.98 1.00 0.955 0.925 -
P/RPS 0.32 0.31 0.31 0.26 0.18 0.16 0.16 58.40%
P/EPS 11.14 11.12 10.95 7.95 10.03 9.17 10.66 2.96%
EY 8.98 8.99 9.13 12.57 9.97 10.90 9.38 -2.85%
DY 2.60 2.96 2.94 4.08 4.00 4.19 4.32 -28.60%
P/NAPS 0.78 0.71 0.73 0.53 0.54 0.51 0.52 30.87%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 28/10/16 16/08/16 03/05/16 25/02/16 26/11/15 12/08/15 -
Price 1.60 1.47 1.61 0.97 0.95 0.95 0.90 -
P/RPS 0.33 0.34 0.37 0.25 0.17 0.16 0.16 61.67%
P/EPS 11.57 12.11 12.96 7.87 9.53 9.12 10.37 7.53%
EY 8.64 8.26 7.71 12.70 10.49 10.96 9.64 -7.01%
DY 2.50 2.72 2.48 4.12 4.21 4.21 4.44 -31.69%
P/NAPS 0.81 0.77 0.86 0.53 0.51 0.51 0.51 35.93%

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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