[PMETAL] QoQ Annualized Quarter Result on 30-Sep-2024 [#3]

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Annualized Quarter Result
Revenue	15,132,692	15,143,264	14,466,992	13,802,930	13,693,986	13,659,754	12,286,708	14.85%
YoY %	-0.07%	4.67%	4.81%	0.80%	0.25%	11.18%	-	-
Horiz. %	123.16%	123.25%	117.75%	112.34%	111.45%	111.18%	100.00%	-
PBT	2,344,934	2,469,512	2,163,772	1,632,137	1,611,216	1,610,132	1,571,204	30.50%
YoY %	-5.04%	14.13%	32.57%	1.30%	0.07%	2.48%	-	-
Horiz. %	149.24%	157.17%	137.71%	103.88%	102.55%	102.48%	100.00%	-
Tax	-185,020	-181,046	-181,352	-114,639	-120,873	-136,440	-149,768	15.08%
YoY %	-2.20%	0.17%	-58.19%	5.16%	11.41%	8.90%	-	-
Horiz. %	123.54%	120.88%	121.09%	76.54%	80.71%	91.10%	100.00%	-
NP	2,159,914	2,288,466	1,982,420	1,517,498	1,490,342	1,473,692	1,421,436	32.07%
YoY %	-5.62%	15.44%	30.64%	1.82%	1.13%	3.68%	-	-
Horiz. %	151.95%	161.00%	139.47%	106.76%	104.85%	103.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,754,890	1,827,738	1,632,156	1,214,341	1,191,836	1,175,522	1,127,888	34.16%
YoY %	-3.99%	11.98%	34.41%	1.89%	1.39%	4.22%	-	-
Horiz. %	155.59%	162.05%	144.71%	107.67%	105.67%	104.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	7.89%	7.33%	8.38%	7.02%	7.50%	8.47%	9.53%	-
YoY %	7.64%	-12.53%	19.37%	-6.40%	-11.45%	-11.12%	-	-
Horiz. %	82.79%	76.92%	87.93%	73.66%	78.70%	88.88%	100.00%	-
Total Cost	12,972,777	12,854,798	12,484,572	12,285,432	12,203,644	12,186,062	10,865,272	12.50%
YoY %	0.92%	2.97%	1.62%	0.67%	0.14%	12.16%	-	-
Horiz. %	119.40%	118.31%	114.90%	113.07%	112.32%	112.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	8,735,992	7,168,467	6,921,278	6,921,278	6,674,090	6,557,312	6,803,211	18.08%
YoY %	21.87%	3.57%	0.00%	3.70%	1.78%	-3.61%	-	-
Horiz. %	128.41%	105.37%	101.74%	101.74%	98.10%	96.39%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Dividend
Div	576,905	576,773	576,773	576,773	576,773	573,764	573,764	0.36%
YoY %	0.02%	0.00%	0.00%	0.00%	0.52%	0.00%	-	-
Horiz. %	100.55%	100.52%	100.52%	100.52%	100.52%	100.00%	100.00%	-
Div Payout %	32.87%	31.56%	35.34%	47.50%	48.39%	48.81%	50.87%	-
YoY %	4.15%	-10.70%	-25.60%	-1.84%	-0.86%	-4.05%	-	-
Horiz. %	64.62%	62.04%	69.47%	93.38%	95.12%	95.95%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Equity
Net Worth	8,735,992	7,168,467	6,921,278	6,921,278	6,674,090	6,557,312	6,803,211	18.08%
YoY %	21.87%	3.57%	0.00%	3.70%	1.78%	-3.61%	-	-
Horiz. %	128.41%	105.37%	101.74%	101.74%	98.10%	96.39%	100.00%	-
NOSH	8,241,502	8,239,617	8,239,617	8,239,617	8,239,617	8,239,617	8,239,617	0.01%
YoY %	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.02%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Ratio Analysis
NP Margin	14.27%	15.11%	13.70%	10.99%	10.88%	10.79%	11.57%	-
YoY %	-5.56%	10.29%	24.66%	1.01%	0.83%	-6.74%	-	-
Horiz. %	123.34%	130.60%	118.41%	94.99%	94.04%	93.26%	100.00%	-
ROE	20.09%	25.50%	23.58%	17.55%	17.86%	17.93%	16.58%	-
YoY %	-21.22%	8.14%	34.36%	-1.74%	-0.39%	8.14%	-	-
Horiz. %	121.17%	153.80%	142.22%	105.85%	107.72%	108.14%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Per Share
RPS	183.62	183.79	175.58	167.52	166.20	166.65	149.90	14.44%
YoY %	-0.09%	4.68%	4.81%	0.79%	-0.27%	11.17%	-	-
Horiz. %	122.49%	122.61%	117.13%	111.75%	110.87%	111.17%	100.00%	-
EPS	21.29	22.18	19.80	14.74	14.47	14.34	13.76	33.66%
YoY %	-4.01%	12.02%	34.33%	1.87%	0.91%	4.22%	-	-
Horiz. %	154.72%	161.19%	143.90%	107.12%	105.16%	104.22%	100.00%	-
DPS	7.00	7.00	7.00	7.00	7.00	7.00	7.00	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.06	0.87	0.84	0.84	0.81	0.80	0.83	17.65%
YoY %	21.84%	3.57%	0.00%	3.70%	1.25%	-3.61%	-	-
Horiz. %	127.71%	104.82%	101.20%	101.20%	97.59%	96.39%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Adjusted Per Share Value based on latest NOSH - 8,243,831
RPS	183.56	183.69	175.49	167.43	166.11	165.70	149.04	14.85%
YoY %	-0.07%	4.67%	4.81%	0.79%	0.25%	11.18%	-	-
Horiz. %	123.16%	123.25%	117.75%	112.34%	111.45%	111.18%	100.00%	-
EPS	21.29	22.17	19.80	14.73	14.46	14.26	13.68	34.18%
YoY %	-3.97%	11.97%	34.42%	1.87%	1.40%	4.24%	-	-
Horiz. %	155.63%	162.06%	144.74%	107.68%	105.70%	104.24%	100.00%	-
DPS	7.00	7.00	7.00	7.00	7.00	6.96	6.96	0.38%
YoY %	0.00%	0.00%	0.00%	0.00%	0.57%	0.00%	-	-
Horiz. %	100.57%	100.57%	100.57%	100.57%	100.57%	100.00%	100.00%	-
NAPS	1.0597	0.8696	0.8396	0.8396	0.8096	0.7954	0.8252	18.09%
YoY %	21.86%	3.57%	0.00%	3.71%	1.79%	-3.61%	-	-
Horiz. %	128.42%	105.38%	101.75%	101.75%	98.11%	96.39%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/24	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	-
Price	5.06	5.76	4.65	4.81	4.71	4.70	4.87	-
P/RPS	2.76	3.13	2.65	2.87	2.83	2.82	3.25	-10.29%
YoY %	-11.82%	18.11%	-7.67%	1.41%	0.35%	-13.23%	-	-
Horiz. %	84.92%	96.31%	81.54%	88.31%	87.08%	86.77%	100.00%	-
P/EPS	23.76	25.97	23.47	32.64	32.56	32.77	35.39	-23.27%
YoY %	-8.51%	10.65%	-28.09%	0.25%	-0.64%	-7.40%	-	-
Horiz. %	67.14%	73.38%	66.32%	92.23%	92.00%	92.60%	100.00%	-
EY	4.21	3.85	4.26	3.06	3.07	3.05	2.83	30.22%
YoY %	9.35%	-9.62%	39.22%	-0.33%	0.66%	7.77%	-	-
Horiz. %	148.76%	136.04%	150.53%	108.13%	108.48%	107.77%	100.00%	-
DY	1.38	1.22	1.51	1.46	1.49	1.49	1.44	-2.78%
YoY %	13.11%	-19.21%	3.42%	-2.01%	0.00%	3.47%	-	-
Horiz. %	95.83%	84.72%	104.86%	101.39%	103.47%	103.47%	100.00%	-
P/NAPS	4.77	6.62	5.54	5.73	5.81	5.87	5.87	-12.88%
YoY %	-27.95%	19.49%	-3.32%	-1.38%	-1.02%	0.00%	-	-
Horiz. %	81.26%	112.78%	94.38%	97.61%	98.98%	100.00%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Announcement Date
Date	29/11/24	29/08/24	30/05/24	28/02/24	28/11/23	29/08/23	30/05/23	-
Price	4.64	5.15	5.59	4.65	4.85	4.90	4.73	-
P/RPS	2.53	2.80	3.18	2.78	2.92	2.94	3.16	-13.74%
YoY %	-9.64%	-11.95%	14.39%	-4.79%	-0.68%	-6.96%	-	-
Horiz. %	80.06%	88.61%	100.63%	87.97%	92.41%	93.04%	100.00%	-
P/EPS	21.79	23.22	28.22	31.55	33.53	34.17	34.37	-26.13%
YoY %	-6.16%	-17.72%	-10.55%	-5.91%	-1.87%	-0.58%	-	-
Horiz. %	63.40%	67.56%	82.11%	91.80%	97.56%	99.42%	100.00%	-
EY	4.59	4.31	3.54	3.17	2.98	2.93	2.91	35.38%
YoY %	6.50%	21.75%	11.67%	6.38%	1.71%	0.69%	-	-
Horiz. %	157.73%	148.11%	121.65%	108.93%	102.41%	100.69%	100.00%	-
DY	1.51	1.36	1.25	1.51	1.44	1.43	1.48	1.34%
YoY %	11.03%	8.80%	-17.22%	4.86%	0.70%	-3.38%	-	-
Horiz. %	102.03%	91.89%	84.46%	102.03%	97.30%	96.62%	100.00%	-
P/NAPS	4.38	5.92	6.65	5.54	5.99	6.13	5.70	-16.06%
YoY %	-26.01%	-10.98%	20.04%	-7.51%	-2.28%	7.54%	-	-
Horiz. %	76.84%	103.86%	116.67%	97.19%	105.09%	107.54%	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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