[PMBTECH] QoQ TTM Result on 31-Mar-2016 [#1]

Announcement Date
03-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 8.37%
YoY- 20.18%
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 371,030 342,330 383,666 401,211 434,293 437,516 403,044 -5.34%
PBT 13,293 12,066 12,450 11,363 10,555 10,037 9,146 28.16%
Tax -2,578 -3,343 -3,278 -2,996 -2,834 -2,552 -2,465 3.01%
NP 10,715 8,723 9,172 8,367 7,721 7,485 6,681 36.81%
-
NP to SH 10,715 8,723 9,172 8,367 7,721 7,485 6,681 36.81%
-
Tax Rate 19.39% 27.71% 26.33% 26.37% 26.85% 25.43% 26.95% -
Total Cost 360,315 333,607 374,494 392,844 426,572 430,031 396,363 -6.13%
-
Net Worth 153,410 147,986 144,820 142,540 144,301 144,763 137,111 7.73%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 3,098 3,099 3,099 3,099 3,097 3,096 3,096 0.04%
Div Payout % 28.92% 35.54% 33.79% 37.04% 40.12% 41.36% 46.35% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 153,410 147,986 144,820 142,540 144,301 144,763 137,111 7.73%
NOSH 80,000 77,480 77,444 77,467 77,581 77,413 77,464 2.16%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 2.89% 2.55% 2.39% 2.09% 1.78% 1.71% 1.66% -
ROE 6.98% 5.89% 6.33% 5.87% 5.35% 5.17% 4.87% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 478.87 441.83 495.41 517.91 559.79 565.17 520.30 -5.35%
EPS 13.83 11.26 11.84 10.80 9.95 9.67 8.62 36.85%
DPS 4.00 4.00 4.00 4.00 4.00 4.00 4.00 0.00%
NAPS 1.98 1.91 1.87 1.84 1.86 1.87 1.77 7.72%
Adjusted Per Share Value based on latest NOSH - 77,467
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 19.59 18.08 20.26 21.19 22.93 23.10 21.28 -5.34%
EPS 0.57 0.46 0.48 0.44 0.41 0.40 0.35 38.21%
DPS 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.00%
NAPS 0.081 0.0782 0.0765 0.0753 0.0762 0.0764 0.0724 7.73%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.54 1.35 1.36 0.98 1.00 0.955 0.925 -
P/RPS 0.32 0.31 0.27 0.19 0.18 0.17 0.18 46.49%
P/EPS 11.14 11.99 11.48 9.07 10.05 9.88 10.73 2.51%
EY 8.98 8.34 8.71 11.02 9.95 10.12 9.32 -2.43%
DY 2.60 2.96 2.94 4.08 4.00 4.19 4.32 -28.60%
P/NAPS 0.78 0.71 0.73 0.53 0.54 0.51 0.52 30.87%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 28/10/16 16/08/16 03/05/16 25/02/16 26/11/15 12/08/15 -
Price 1.60 1.47 1.61 0.97 0.95 0.95 0.90 -
P/RPS 0.33 0.33 0.32 0.19 0.17 0.17 0.17 55.29%
P/EPS 11.57 13.06 13.59 8.98 9.55 9.83 10.44 7.05%
EY 8.64 7.66 7.36 11.13 10.48 10.18 9.58 -6.62%
DY 2.50 2.72 2.48 4.12 4.21 4.21 4.44 -31.69%
P/NAPS 0.81 0.77 0.86 0.53 0.51 0.51 0.51 35.93%

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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