[PMBTECH] QoQ TTM Result on 31-Dec-2015 [#4]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 3.15%
YoY- 16.95%
Quarter Report
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 342,330 383,666 401,211 434,293 437,516 403,044 362,624 -3.75%
PBT 12,066 12,450 11,363 10,555 10,037 9,146 9,540 16.90%
Tax -3,343 -3,278 -2,996 -2,834 -2,552 -2,465 -2,578 18.85%
NP 8,723 9,172 8,367 7,721 7,485 6,681 6,962 16.17%
-
NP to SH 8,723 9,172 8,367 7,721 7,485 6,681 6,962 16.17%
-
Tax Rate 27.71% 26.33% 26.37% 26.85% 25.43% 26.95% 27.02% -
Total Cost 333,607 374,494 392,844 426,572 430,031 396,363 355,662 -4.16%
-
Net Worth 147,986 144,820 142,540 144,301 144,763 137,111 135,333 6.12%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 3,099 3,099 3,099 3,097 3,096 3,096 3,097 0.04%
Div Payout % 35.54% 33.79% 37.04% 40.12% 41.36% 46.35% 44.49% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 147,986 144,820 142,540 144,301 144,763 137,111 135,333 6.12%
NOSH 77,480 77,444 77,467 77,581 77,413 77,464 77,333 0.12%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 2.55% 2.39% 2.09% 1.78% 1.71% 1.66% 1.92% -
ROE 5.89% 6.33% 5.87% 5.35% 5.17% 4.87% 5.14% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 441.83 495.41 517.91 559.79 565.17 520.30 468.91 -3.87%
EPS 11.26 11.84 10.80 9.95 9.67 8.62 9.00 16.06%
DPS 4.00 4.00 4.00 4.00 4.00 4.00 4.00 0.00%
NAPS 1.91 1.87 1.84 1.86 1.87 1.77 1.75 5.98%
Adjusted Per Share Value based on latest NOSH - 77,581
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 18.08 20.26 21.19 22.93 23.10 21.28 19.15 -3.75%
EPS 0.46 0.48 0.44 0.41 0.40 0.35 0.37 15.57%
DPS 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.00%
NAPS 0.0782 0.0765 0.0753 0.0762 0.0764 0.0724 0.0715 6.13%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.35 1.36 0.98 1.00 0.955 0.925 0.935 -
P/RPS 0.31 0.27 0.19 0.18 0.17 0.18 0.20 33.82%
P/EPS 11.99 11.48 9.07 10.05 9.88 10.73 10.39 9.99%
EY 8.34 8.71 11.02 9.95 10.12 9.32 9.63 -9.11%
DY 2.96 2.94 4.08 4.00 4.19 4.32 4.28 -21.74%
P/NAPS 0.71 0.73 0.53 0.54 0.51 0.52 0.53 21.45%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 28/10/16 16/08/16 03/05/16 25/02/16 26/11/15 12/08/15 06/05/15 -
Price 1.47 1.61 0.97 0.95 0.95 0.90 0.94 -
P/RPS 0.33 0.32 0.19 0.17 0.17 0.17 0.20 39.50%
P/EPS 13.06 13.59 8.98 9.55 9.83 10.44 10.44 16.05%
EY 7.66 7.36 11.13 10.48 10.18 9.58 9.58 -13.81%
DY 2.72 2.48 4.12 4.21 4.21 4.44 4.26 -25.79%
P/NAPS 0.77 0.86 0.53 0.51 0.51 0.51 0.54 26.60%

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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