[PMETAL] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

Stock

[PMETAL] PRESS METAL ALUMINIUM HOLDINGS BERHAD

Announcement Date

12-Aug-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

30-Jun-2015 [#2]

Profit Trend

QoQ- -21.34%

YoY- -22.93%

Quarter Report

PMETAL's Financial Summary

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YoY %

Horiz. %

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Annualized Quarter Result
Revenue	5,159,940	4,406,674	4,025,918	4,006,236	4,223,440	4,091,017	3,901,357	20.46%
YoY %	17.09%	9.46%	0.49%	-5.14%	3.24%	4.86%	-	-
Horiz. %	132.26%	112.95%	103.19%	102.69%	108.26%	104.86%	100.00%	-
PBT	548,948	233,262	207,150	226,142	280,628	304,065	314,970	44.77%
YoY %	135.34%	12.61%	-8.40%	-19.42%	-7.71%	-3.46%	-	-
Horiz. %	174.29%	74.06%	65.77%	71.80%	89.10%	96.54%	100.00%	-
Tax	-56,220	-68,917	-47,413	-46,630	-51,784	-38,098	-39,014	27.55%
YoY %	18.42%	-45.35%	-1.68%	9.95%	-35.92%	2.35%	-	-
Horiz. %	144.10%	176.65%	121.53%	119.52%	132.73%	97.65%	100.00%	-
NP	492,728	164,345	159,737	179,512	228,844	265,967	275,956	47.12%
YoY %	199.81%	2.88%	-11.02%	-21.56%	-13.96%	-3.62%	-	-
Horiz. %	178.55%	59.55%	57.88%	65.05%	82.93%	96.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	378,232	136,169	129,828	135,726	172,548	214,910	227,613	40.25%
YoY %	177.77%	4.88%	-4.35%	-21.34%	-19.71%	-5.58%	-	-
Horiz. %	166.17%	59.82%	57.04%	59.63%	75.81%	94.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	10.24%	29.54%	22.89%	20.62%	18.45%	12.53%	12.39%	-
YoY %	-65.34%	29.05%	11.01%	11.76%	47.25%	1.13%	-	-
Horiz. %	82.65%	238.42%	184.75%	166.42%	148.91%	101.13%	100.00%	-
Total Cost	4,667,212	4,242,329	3,866,181	3,826,724	3,994,596	3,825,050	3,625,401	18.32%
YoY %	10.02%	9.73%	1.03%	-4.20%	4.43%	5.51%	-	-
Horiz. %	128.74%	117.02%	106.64%	105.55%	110.18%	105.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,156,130	1,912,485	1,810,670	1,999,646	1,927,910	1,034,456	1,794,737	12.99%
YoY %	12.74%	5.62%	-9.45%	3.72%	86.37%	-42.36%	-	-
Horiz. %	120.14%	106.56%	100.89%	111.42%	107.42%	57.64%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Dividend
Div	155,864	95,624	101,296	112,480	144,593	97,360	90,961	43.14%
YoY %	63.00%	-5.60%	-9.94%	-22.21%	48.51%	7.03%	-	-
Horiz. %	171.35%	105.13%	111.36%	123.66%	158.96%	107.03%	100.00%	-
Div Payout %	41.21%	70.22%	78.02%	82.87%	83.80%	45.30%	39.96%	-
YoY %	-41.31%	-10.00%	-5.85%	-1.11%	84.99%	13.36%	-	-
Horiz. %	103.13%	175.73%	195.25%	207.38%	209.71%	113.36%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Equity
Net Worth	2,156,130	1,912,485	1,810,670	1,999,646	1,927,910	1,034,456	1,794,737	12.99%
YoY %	12.74%	5.62%	-9.45%	3.72%	86.37%	-42.36%	-	-
Horiz. %	120.14%	106.56%	100.89%	111.42%	107.42%	57.64%	100.00%	-
NOSH	1,298,873	1,274,990	1,266,202	1,249,779	1,204,944	608,504	524,777	82.87%
YoY %	1.87%	0.69%	1.31%	3.72%	98.02%	15.95%	-	-
Horiz. %	247.51%	242.96%	241.28%	238.15%	229.61%	115.95%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Ratio Analysis
NP Margin	9.55%	3.73%	3.97%	4.48%	5.42%	6.50%	7.07%	-
YoY %	156.03%	-6.05%	-11.38%	-17.34%	-16.62%	-8.06%	-	-
Horiz. %	135.08%	52.76%	56.15%	63.37%	76.66%	91.94%	100.00%	-
ROE	17.54%	7.12%	7.17%	6.79%	8.95%	20.78%	12.68%	-
YoY %	146.35%	-0.70%	5.60%	-24.13%	-56.93%	63.88%	-	-
Horiz. %	138.33%	56.15%	56.55%	53.55%	70.58%	163.88%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Per Share
RPS	397.26	345.62	317.95	320.56	350.51	672.31	743.43	-34.12%
YoY %	14.94%	8.70%	-0.81%	-8.54%	-47.86%	-9.57%	-	-
Horiz. %	53.44%	46.49%	42.77%	43.12%	47.15%	90.43%	100.00%	-
EPS	29.12	10.68	10.25	10.86	14.32	20.21	43.37	-23.30%
YoY %	172.66%	4.20%	-5.62%	-24.16%	-29.14%	-53.40%	-	-
Horiz. %	67.14%	24.63%	23.63%	25.04%	33.02%	46.60%	100.00%	-
DPS	12.00	7.50	8.00	9.00	12.00	16.00	17.33	-21.71%
YoY %	60.00%	-6.25%	-11.11%	-25.00%	-25.00%	-7.67%	-	-
Horiz. %	69.24%	43.28%	46.16%	51.93%	69.24%	92.33%	100.00%	-
NAPS	1.66	1.50	1.43	1.60	1.60	1.70	3.42	-38.21%
YoY %	10.67%	4.90%	-10.63%	0.00%	-5.88%	-50.29%	-	-
Horiz. %	48.54%	43.86%	41.81%	46.78%	46.78%	49.71%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Adjusted Per Share Value based on latest NOSH - 1,294,554
RPS	62.62	53.48	48.86	48.62	51.26	49.65	47.35	20.46%
YoY %	17.09%	9.46%	0.49%	-5.15%	3.24%	4.86%	-	-
Horiz. %	132.25%	112.95%	103.19%	102.68%	108.26%	104.86%	100.00%	-
EPS	4.59	1.65	1.58	1.65	2.09	2.61	2.76	40.32%
YoY %	178.18%	4.43%	-4.24%	-21.05%	-19.92%	-5.43%	-	-
Horiz. %	166.30%	59.78%	57.25%	59.78%	75.72%	94.57%	100.00%	-
DPS	1.89	1.16	1.23	1.37	1.75	1.18	1.10	43.40%
YoY %	62.93%	-5.69%	-10.22%	-21.71%	48.31%	7.27%	-	-
Horiz. %	171.82%	105.45%	111.82%	124.55%	159.09%	107.27%	100.00%	-
NAPS	0.2617	0.2321	0.2198	0.2427	0.234	0.1255	0.2178	13.00%
YoY %	12.75%	5.60%	-9.44%	3.72%	86.45%	-42.38%	-	-
Horiz. %	120.16%	106.57%	100.92%	111.43%	107.44%	57.62%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	-
Price	2.65	2.09	2.06	2.60	3.31	2.59	6.25	-
P/RPS	0.67	0.60	0.65	0.81	0.94	0.39	0.84	-13.98%
YoY %	11.67%	-7.69%	-19.75%	-13.83%	141.03%	-53.57%	-	-
Horiz. %	79.76%	71.43%	77.38%	96.43%	111.90%	46.43%	100.00%	-
P/EPS	9.10	19.57	20.09	23.94	23.11	7.33	14.41	-26.37%
YoY %	-53.50%	-2.59%	-16.08%	3.59%	215.28%	-49.13%	-	-
Horiz. %	63.15%	135.81%	139.42%	166.13%	160.37%	50.87%	100.00%	-
EY	10.99	5.11	4.98	4.18	4.33	13.64	6.94	35.82%
YoY %	115.07%	2.61%	19.14%	-3.46%	-68.26%	96.54%	-	-
Horiz. %	158.36%	73.63%	71.76%	60.23%	62.39%	196.54%	100.00%	-
DY	4.53	3.59	3.88	3.46	3.63	6.18	2.77	38.76%
YoY %	26.18%	-7.47%	12.14%	-4.68%	-41.26%	123.10%	-	-
Horiz. %	163.54%	129.60%	140.07%	124.91%	131.05%	223.10%	100.00%	-
P/NAPS	1.60	1.39	1.44	1.62	2.07	1.52	1.83	-8.55%
YoY %	15.11%	-3.47%	-11.11%	-21.74%	36.18%	-16.94%	-	-
Horiz. %	87.43%	75.96%	78.69%	88.52%	113.11%	83.06%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Announcement Date
Date	03/05/16	25/02/16	26/11/15	12/08/15	06/05/15	12/02/15	30/10/14	-
Price	2.94	2.15	2.11	1.85	2.85	2.93	6.85	-
P/RPS	0.74	0.62	0.66	0.58	0.81	0.44	0.92	-13.49%
YoY %	19.35%	-6.06%	13.79%	-28.40%	84.09%	-52.17%	-	-
Horiz. %	80.43%	67.39%	71.74%	63.04%	88.04%	47.83%	100.00%	-
P/EPS	10.10	20.13	20.58	17.03	19.90	8.30	15.79	-25.74%
YoY %	-49.83%	-2.19%	20.85%	-14.42%	139.76%	-47.44%	-	-
Horiz. %	63.96%	127.49%	130.34%	107.85%	126.03%	52.56%	100.00%	-
EY	9.90	4.97	4.86	5.87	5.02	12.05	6.33	34.70%
YoY %	99.20%	2.26%	-17.21%	16.93%	-58.34%	90.36%	-	-
Horiz. %	156.40%	78.52%	76.78%	92.73%	79.30%	190.36%	100.00%	-
DY	4.08	3.49	3.79	4.86	4.21	5.46	2.53	37.47%
YoY %	16.91%	-7.92%	-22.02%	15.44%	-22.89%	115.81%	-	-
Horiz. %	161.26%	137.94%	149.80%	192.09%	166.40%	215.81%	100.00%	-
P/NAPS	1.77	1.43	1.48	1.16	1.78	1.72	2.00	-7.81%
YoY %	23.78%	-3.38%	27.59%	-34.83%	3.49%	-14.00%	-	-
Horiz. %	88.50%	71.50%	74.00%	58.00%	89.00%	86.00%	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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