[PMBTECH] QoQ TTM Result on 30-Sep-2020 [#3]

Announcement Date
26-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 14.42%
YoY- 131.9%
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 684,396 591,010 604,811 535,792 539,620 595,816 516,957 20.58%
PBT 43,592 30,607 24,644 34,389 31,002 35,257 33,630 18.90%
Tax -6,343 -3,572 -1,933 -5,274 -5,557 -6,845 -5,859 5.43%
NP 37,249 27,035 22,711 29,115 25,445 28,412 27,771 21.64%
-
NP to SH 37,249 27,035 22,711 29,115 25,445 28,412 27,771 21.64%
-
Tax Rate 14.55% 11.67% 7.84% 15.34% 17.92% 19.41% 17.42% -
Total Cost 647,147 563,975 582,100 506,677 514,175 567,404 489,186 20.52%
-
Net Worth 582,654 557,205 558,543 543,525 528,541 527,968 534,084 5.97%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 2,053 2,053 2,053 3,069 5,115 6,837 6,837 -55.19%
Div Payout % 5.51% 7.60% 9.04% 10.54% 20.10% 24.06% 24.62% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 582,654 557,205 558,543 543,525 528,541 527,968 534,084 5.97%
NOSH 214,811 210,801 210,634 210,634 210,634 209,791 209,670 1.62%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 5.44% 4.57% 3.76% 5.43% 4.72% 4.77% 5.37% -
ROE 6.39% 4.85% 4.07% 5.36% 4.81% 5.38% 5.20% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 332.42 287.44 294.53 261.23 263.41 291.15 252.63 20.09%
EPS 18.09 13.15 11.06 14.20 12.42 13.88 13.57 21.14%
DPS 1.00 1.00 1.00 1.50 2.50 3.34 3.34 -55.27%
NAPS 2.83 2.71 2.72 2.65 2.58 2.58 2.61 5.54%
Adjusted Per Share Value based on latest NOSH - 210,634
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 36.07 31.15 31.88 28.24 28.44 31.40 27.25 20.57%
EPS 1.96 1.42 1.20 1.53 1.34 1.50 1.46 21.71%
DPS 0.11 0.11 0.11 0.16 0.27 0.36 0.36 -54.66%
NAPS 0.3071 0.2937 0.2944 0.2865 0.2786 0.2783 0.2815 5.98%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 5.25 5.85 4.58 2.69 2.76 2.75 3.15 -
P/RPS 1.58 2.04 1.56 1.03 1.05 0.94 1.25 16.92%
P/EPS 29.02 44.49 41.41 18.95 22.22 19.81 23.21 16.07%
EY 3.45 2.25 2.41 5.28 4.50 5.05 4.31 -13.80%
DY 0.19 0.17 0.22 0.56 0.91 1.21 1.06 -68.24%
P/NAPS 1.86 2.16 1.68 1.02 1.07 1.07 1.21 33.22%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 23/08/21 27/05/21 23/02/21 26/11/20 18/08/20 04/06/20 24/02/20 -
Price 5.70 5.61 5.42 3.56 2.55 2.88 3.10 -
P/RPS 1.71 1.95 1.84 1.36 0.97 0.99 1.23 24.58%
P/EPS 31.51 42.67 49.01 25.08 20.53 20.74 22.84 23.95%
EY 3.17 2.34 2.04 3.99 4.87 4.82 4.38 -19.40%
DY 0.18 0.18 0.18 0.42 0.98 1.16 1.08 -69.74%
P/NAPS 2.01 2.07 1.99 1.34 0.99 1.12 1.19 41.87%

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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