[PMCORP] QoQ TTM Result on 31-Dec-2023 [#2]

Announcement Date
21-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023 [#2]
Profit Trend
QoQ- -11.2%
YoY- 178.44%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 248,284 255,370 248,129 240,462 242,873 245,944 243,401 1.32%
PBT -117,134 -90,915 25,587 28,851 36,861 27,059 13,205 -
Tax -553 -578 -2,404 -2,397 -2,242 -2,162 -142 146.91%
NP -117,687 -91,493 23,183 26,454 34,619 24,897 13,063 -
-
NP to SH -114,702 -87,050 34,024 37,202 41,895 29,741 11,090 -
-
Tax Rate - - 9.40% 8.31% 6.08% 7.99% 1.08% -
Total Cost 365,971 346,863 224,946 214,008 208,254 221,047 230,338 36.04%
-
Net Worth 205,301 215,539 265,630 272,188 276,277 261,850 237,547 -9.24%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 4,629 4,629 4,629 4,629 - 2,314 2,314 58.56%
Div Payout % 0.00% 0.00% 13.61% 12.44% - 7.78% 20.87% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 205,301 215,539 265,630 272,188 276,277 261,850 237,547 -9.24%
NOSH 884,484 884,484 773,357 773,357 773,357 773,357 773,357 9.33%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin -47.40% -35.83% 9.34% 11.00% 14.25% 10.12% 5.37% -
ROE -55.87% -40.39% 12.81% 13.67% 15.16% 11.36% 4.67% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 28.13 28.93 32.16 31.17 31.48 31.88 31.55 -7.34%
EPS -13.00 -9.86 4.41 4.82 5.43 3.85 1.44 -
DPS 0.52 0.52 0.60 0.60 0.00 0.30 0.30 44.15%
NAPS 0.2326 0.2442 0.3443 0.3528 0.3581 0.3394 0.3079 -17.01%
Adjusted Per Share Value based on latest NOSH - 773,357
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 28.07 28.87 28.05 27.19 27.46 27.81 27.52 1.32%
EPS -12.97 -9.84 3.85 4.21 4.74 3.36 1.25 -
DPS 0.52 0.52 0.52 0.52 0.00 0.26 0.26 58.53%
NAPS 0.2321 0.2437 0.3003 0.3077 0.3124 0.296 0.2686 -9.25%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.165 0.175 0.185 0.195 0.22 0.18 0.21 -
P/RPS 0.59 0.60 0.58 0.63 0.70 0.56 0.67 -8.10%
P/EPS -1.27 -1.77 4.19 4.04 4.05 4.67 14.61 -
EY -78.76 -56.36 23.84 24.73 24.68 21.42 6.84 -
DY 3.18 3.00 3.24 3.08 0.00 1.67 1.43 70.12%
P/NAPS 0.71 0.72 0.54 0.55 0.61 0.53 0.68 2.91%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 15/11/24 30/08/24 20/05/24 21/02/24 27/11/23 24/08/23 23/05/23 -
Price 0.14 0.175 0.19 0.20 0.20 0.195 0.205 -
P/RPS 0.50 0.60 0.59 0.64 0.64 0.61 0.65 -16.00%
P/EPS -1.08 -1.77 4.31 4.15 3.68 5.06 14.26 -
EY -92.82 -56.36 23.21 24.11 27.15 19.77 7.01 -
DY 3.75 3.00 3.16 3.00 0.00 1.54 1.46 87.22%
P/NAPS 0.60 0.72 0.55 0.57 0.56 0.57 0.67 -7.07%

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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