[PMETAL] QoQ Annualized Quarter Result on 30-Sep-2019 [#3]

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Annualized Quarter Result
Revenue	7,121,134	7,320,064	8,558,734	8,566,976	8,609,710	8,685,012	9,158,525	-15.45%
YoY %	-2.72%	-14.47%	-0.10%	-0.50%	-0.87%	-5.17%	-	-
Horiz. %	77.75%	79.93%	93.45%	93.54%	94.01%	94.83%	100.00%	-
PBT	537,064	574,464	632,696	597,306	558,076	622,280	874,749	-27.78%
YoY %	-6.51%	-9.20%	5.92%	7.03%	-10.32%	-28.86%	-	-
Horiz. %	61.40%	65.67%	72.33%	68.28%	63.80%	71.14%	100.00%	-
Tax	-43,998	-53,444	-53,926	-47,806	-33,214	-48,916	-89,635	-37.80%
YoY %	17.67%	0.89%	-12.80%	-43.93%	32.10%	45.43%	-	-
Horiz. %	49.09%	59.62%	60.16%	53.33%	37.05%	54.57%	100.00%	-
NP	493,066	521,020	578,770	549,500	524,862	573,364	785,114	-26.68%
YoY %	-5.37%	-9.98%	5.33%	4.69%	-8.46%	-26.97%	-	-
Horiz. %	62.80%	66.36%	73.72%	69.99%	66.85%	73.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	385,260	410,260	471,026	452,666	435,988	460,428	629,980	-27.97%
YoY %	-6.09%	-12.90%	4.06%	3.83%	-5.31%	-26.91%	-	-
Horiz. %	61.15%	65.12%	74.77%	71.85%	69.21%	73.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	8.19%	9.30%	8.52%	8.00%	5.95%	7.86%	10.25%	-
YoY %	-11.94%	9.15%	6.50%	34.45%	-24.30%	-23.32%	-	-
Horiz. %	79.90%	90.73%	83.12%	78.05%	58.05%	76.68%	100.00%	-
Total Cost	6,628,068	6,799,044	7,979,964	8,017,476	8,084,848	8,111,648	8,373,411	-14.44%
YoY %	-2.51%	-14.80%	-0.47%	-0.83%	-0.33%	-3.13%	-	-
Horiz. %	79.16%	81.20%	95.30%	95.75%	96.55%	96.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,392,011	3,270,868	3,553,536	3,188,462	3,260,068	3,382,629	3,237,204	3.16%
YoY %	3.70%	-7.95%	11.45%	-2.20%	-3.62%	4.49%	-	-
Horiz. %	104.78%	101.04%	109.77%	98.49%	100.71%	104.49%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Dividend
Div	161,524	161,524	201,905	201,801	201,238	198,978	256,607	-26.57%
YoY %	0.00%	-20.00%	0.05%	0.28%	1.14%	-22.46%	-	-
Horiz. %	62.95%	62.95%	78.68%	78.64%	78.42%	77.54%	100.00%	-
Div Payout %	41.93%	39.37%	42.87%	44.58%	46.16%	43.22%	40.73%	-
YoY %	6.50%	-8.16%	-3.84%	-3.42%	6.80%	6.11%	-	-
Horiz. %	102.95%	96.66%	105.25%	109.45%	113.33%	106.11%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Equity
Net Worth	3,392,011	3,270,868	3,553,536	3,188,462	3,260,068	3,382,629	3,237,204	3.16%
YoY %	3.70%	-7.95%	11.45%	-2.20%	-3.62%	4.49%	-	-
Horiz. %	104.78%	101.04%	109.77%	98.49%	100.71%	104.49%	100.00%	-
NOSH	4,038,109	4,038,109	4,038,109	4,038,109	4,032,431	4,020,568	3,950,700	1.47%
YoY %	0.00%	0.00%	0.00%	0.14%	0.30%	1.77%	-	-
Horiz. %	102.21%	102.21%	102.21%	102.21%	102.07%	101.77%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Ratio Analysis
NP Margin	6.92%	7.12%	6.76%	6.41%	6.10%	6.60%	8.57%	-
YoY %	-2.81%	5.33%	5.46%	5.08%	-7.58%	-22.99%	-	-
Horiz. %	80.75%	83.08%	78.88%	74.80%	71.18%	77.01%	100.00%	-
ROE	11.36%	12.54%	13.26%	14.20%	13.37%	13.61%	19.46%	-
YoY %	-9.41%	-5.43%	-6.62%	6.21%	-1.76%	-30.06%	-	-
Horiz. %	58.38%	64.44%	68.14%	72.97%	68.71%	69.94%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Per Share
RPS	176.35	181.27	211.95	212.26	213.92	218.24	231.99	-16.72%
YoY %	-2.71%	-14.48%	-0.15%	-0.78%	-1.98%	-5.93%	-	-
Horiz. %	76.02%	78.14%	91.36%	91.50%	92.21%	94.07%	100.00%	-
EPS	9.54	10.16	11.72	11.28	10.90	11.56	16.18	-29.70%
YoY %	-6.10%	-13.31%	3.90%	3.49%	-5.71%	-28.55%	-	-
Horiz. %	58.96%	62.79%	72.44%	69.72%	67.37%	71.45%	100.00%	-
DPS	4.00	4.00	5.00	5.00	5.00	5.00	6.50	-27.67%
YoY %	0.00%	-20.00%	0.00%	0.00%	0.00%	-23.08%	-	-
Horiz. %	61.54%	61.54%	76.92%	76.92%	76.92%	76.92%	100.00%	-
NAPS	0.84	0.81	0.88	0.79	0.81	0.85	0.82	1.62%
YoY %	3.70%	-7.95%	11.39%	-2.47%	-4.71%	3.66%	-	-
Horiz. %	102.44%	98.78%	107.32%	96.34%	98.78%	103.66%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Adjusted Per Share Value based on latest NOSH - 4,038,109
RPS	86.38	88.79	103.82	103.92	104.44	105.35	111.10	-15.45%
YoY %	-2.71%	-14.48%	-0.10%	-0.50%	-0.86%	-5.18%	-	-
Horiz. %	77.75%	79.92%	93.45%	93.54%	94.01%	94.82%	100.00%	-
EPS	4.67	4.98	5.71	5.49	5.29	5.59	7.64	-27.99%
YoY %	-6.22%	-12.78%	4.01%	3.78%	-5.37%	-26.83%	-	-
Horiz. %	61.13%	65.18%	74.74%	71.86%	69.24%	73.17%	100.00%	-
DPS	1.96	1.96	2.45	2.45	2.44	2.41	3.11	-26.51%
YoY %	0.00%	-20.00%	0.00%	0.41%	1.24%	-22.51%	-	-
Horiz. %	63.02%	63.02%	78.78%	78.78%	78.46%	77.49%	100.00%	-
NAPS	0.4115	0.3968	0.4311	0.3868	0.3955	0.4103	0.3927	3.16%
YoY %	3.70%	-7.96%	11.45%	-2.20%	-3.61%	4.48%	-	-
Horiz. %	104.79%	101.04%	109.78%	98.50%	100.71%	104.48%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	-
Price	4.53	3.29	4.65	4.76	4.40	4.51	4.83	-
P/RPS	2.57	1.81	2.19	2.24	2.06	2.07	2.08	15.16%
YoY %	41.99%	-17.35%	-2.23%	8.74%	-0.48%	-0.48%	-	-
Horiz. %	123.56%	87.02%	105.29%	107.69%	99.04%	99.52%	100.00%	-
P/EPS	47.48	32.38	39.86	42.44	40.62	38.98	30.27	35.03%
YoY %	46.63%	-18.77%	-6.08%	4.48%	4.21%	28.77%	-	-
Horiz. %	156.85%	106.97%	131.68%	140.20%	134.19%	128.77%	100.00%	-
EY	2.11	3.09	2.51	2.36	2.46	2.57	3.30	-25.80%
YoY %	-31.72%	23.11%	6.36%	-4.07%	-4.28%	-22.12%	-	-
Horiz. %	63.94%	93.64%	76.06%	71.52%	74.55%	77.88%	100.00%	-
DY	0.88	1.22	1.08	1.05	1.14	1.11	1.35	-24.84%
YoY %	-27.87%	12.96%	2.86%	-7.89%	2.70%	-17.78%	-	-
Horiz. %	65.19%	90.37%	80.00%	77.78%	84.44%	82.22%	100.00%	-
P/NAPS	5.39	4.06	5.28	6.03	5.43	5.31	5.89	-5.74%
YoY %	32.76%	-23.11%	-12.44%	11.05%	2.26%	-9.85%	-	-
Horiz. %	91.51%	68.93%	89.64%	102.38%	92.19%	90.15%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Announcement Date
Date	18/08/20	04/06/20	24/02/20	28/11/19	20/08/19	27/05/19	26/02/19	-
Price	4.98	4.30	4.88	4.77	4.81	4.24	4.15	-
P/RPS	2.82	2.37	2.30	2.25	2.25	1.94	1.79	35.43%
YoY %	18.99%	3.04%	2.22%	0.00%	15.98%	8.38%	-	-
Horiz. %	157.54%	132.40%	128.49%	125.70%	125.70%	108.38%	100.00%	-
P/EPS	52.20	42.32	41.84	42.53	44.40	36.65	26.01	59.17%
YoY %	23.35%	1.15%	-1.62%	-4.21%	21.15%	40.91%	-	-
Horiz. %	200.69%	162.71%	160.86%	163.51%	170.70%	140.91%	100.00%	-
EY	1.92	2.36	2.39	2.35	2.25	2.73	3.85	-37.13%
YoY %	-18.64%	-1.26%	1.70%	4.44%	-17.58%	-29.09%	-	-
Horiz. %	49.87%	61.30%	62.08%	61.04%	58.44%	70.91%	100.00%	-
DY	0.80	0.93	1.02	1.05	1.04	1.18	1.57	-36.23%
YoY %	-13.98%	-8.82%	-2.86%	0.96%	-11.86%	-24.84%	-	-
Horiz. %	50.96%	59.24%	64.97%	66.88%	66.24%	75.16%	100.00%	-
P/NAPS	5.93	5.31	5.55	6.04	5.94	4.99	5.06	11.16%
YoY %	11.68%	-4.32%	-8.11%	1.68%	19.04%	-1.38%	-	-
Horiz. %	117.19%	104.94%	109.68%	119.37%	117.39%	98.62%	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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