[PMETAL] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 1.39%
YoY- -22.0%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 15,143,264 14,466,992 13,802,930 13,693,986 13,659,754 12,286,708 15,692,091 -2.34%
PBT 2,469,512 2,163,772 1,632,137 1,611,216 1,610,132 1,571,204 1,970,928 16.23%
Tax -181,046 -181,352 -114,639 -120,873 -136,440 -149,768 -190,186 -3.23%
NP 2,288,466 1,982,420 1,517,498 1,490,342 1,473,692 1,421,436 1,780,742 18.22%
-
NP to SH 1,827,738 1,632,156 1,214,341 1,191,836 1,175,522 1,127,888 1,418,204 18.44%
-
Tax Rate 7.33% 8.38% 7.02% 7.50% 8.47% 9.53% 9.65% -
Total Cost 12,854,798 12,484,572 12,285,432 12,203,644 12,186,062 10,865,272 13,911,349 -5.13%
-
Net Worth 7,168,467 6,921,278 6,921,278 6,674,090 6,557,312 6,803,211 6,674,090 4.88%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 576,773 576,773 576,773 576,773 573,764 573,764 556,174 2.45%
Div Payout % 31.56% 35.34% 47.50% 48.39% 48.81% 50.87% 39.22% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 7,168,467 6,921,278 6,921,278 6,674,090 6,557,312 6,803,211 6,674,090 4.88%
NOSH 8,239,617 8,239,617 8,239,617 8,239,617 8,239,617 8,239,617 8,239,617 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 15.11% 13.70% 10.99% 10.88% 10.79% 11.57% 11.35% -
ROE 25.50% 23.58% 17.55% 17.86% 17.93% 16.58% 21.25% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 183.79 175.58 167.52 166.20 166.65 149.90 190.45 -2.34%
EPS 22.18 19.80 14.74 14.47 14.34 13.76 17.30 18.03%
DPS 7.00 7.00 7.00 7.00 7.00 7.00 6.75 2.45%
NAPS 0.87 0.84 0.84 0.81 0.80 0.83 0.81 4.88%
Adjusted Per Share Value based on latest NOSH - 8,239,617
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 183.69 175.49 167.43 166.11 165.70 149.04 190.35 -2.34%
EPS 22.17 19.80 14.73 14.46 14.26 13.68 17.20 18.45%
DPS 7.00 7.00 7.00 7.00 6.96 6.96 6.75 2.45%
NAPS 0.8696 0.8396 0.8396 0.8096 0.7954 0.8252 0.8096 4.88%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 5.76 4.65 4.81 4.71 4.70 4.87 4.88 -
P/RPS 3.13 2.65 2.87 2.83 2.82 3.25 2.56 14.35%
P/EPS 25.97 23.47 32.64 32.56 32.77 35.39 28.35 -5.68%
EY 3.85 4.26 3.06 3.07 3.05 2.83 3.53 5.96%
DY 1.22 1.51 1.46 1.49 1.49 1.44 1.38 -7.89%
P/NAPS 6.62 5.54 5.73 5.81 5.87 5.87 6.02 6.54%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 29/08/24 30/05/24 28/02/24 28/11/23 29/08/23 30/05/23 24/02/23 -
Price 5.15 5.59 4.65 4.85 4.90 4.73 5.20 -
P/RPS 2.80 3.18 2.78 2.92 2.94 3.16 2.73 1.70%
P/EPS 23.22 28.22 31.55 33.53 34.17 34.37 30.21 -16.10%
EY 4.31 3.54 3.17 2.98 2.93 2.91 3.31 19.26%
DY 1.36 1.25 1.51 1.44 1.43 1.48 1.30 3.05%
P/NAPS 5.92 6.65 5.54 5.99 6.13 5.70 6.42 -5.26%

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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