[PMETAL] QoQ TTM Result on 30-Jun-2023 [#2]

Announcement Date
29-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- -8.08%
YoY- -15.98%
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 14,348,001 13,802,930 14,188,856 14,593,432 14,842,950 15,692,091 15,139,583 -3.51%
PBT 1,780,279 1,632,137 1,554,938 1,601,094 1,755,028 1,970,928 2,014,052 -7.88%
Tax -122,535 -114,639 -94,756 -129,653 -161,080 -190,186 -210,182 -30.18%
NP 1,657,744 1,517,498 1,460,182 1,471,441 1,593,948 1,780,742 1,803,870 -5.47%
-
NP to SH 1,340,408 1,214,341 1,166,086 1,175,774 1,279,159 1,418,204 1,431,810 -4.29%
-
Tax Rate 6.88% 7.02% 6.09% 8.10% 9.18% 9.65% 10.44% -
Total Cost 12,690,257 12,285,432 12,728,674 13,121,991 13,249,002 13,911,349 13,335,713 -3.25%
-
Net Worth 6,921,278 6,921,278 6,674,090 6,557,312 6,803,211 6,674,090 5,850,128 11.85%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 576,021 575,269 575,269 575,269 575,832 553,534 490,103 11.35%
Div Payout % 42.97% 47.37% 49.33% 48.93% 45.02% 39.03% 34.23% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 6,921,278 6,921,278 6,674,090 6,557,312 6,803,211 6,674,090 5,850,128 11.85%
NOSH 8,239,617 8,239,617 8,239,617 8,239,617 8,239,617 8,239,617 8,239,617 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 11.55% 10.99% 10.29% 10.08% 10.74% 11.35% 11.91% -
ROE 19.37% 17.55% 17.47% 17.93% 18.80% 21.25% 24.47% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 174.13 167.52 172.20 178.04 181.09 190.45 183.74 -3.51%
EPS 16.27 14.74 14.15 14.34 15.61 17.21 17.38 -4.30%
DPS 7.00 7.00 7.00 7.00 7.00 6.75 6.00 10.81%
NAPS 0.84 0.84 0.81 0.80 0.83 0.81 0.71 11.85%
Adjusted Per Share Value based on latest NOSH - 8,239,617
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 174.05 167.43 172.11 177.02 180.05 190.35 183.65 -3.51%
EPS 16.26 14.73 14.14 14.26 15.52 17.20 17.37 -4.30%
DPS 6.99 6.98 6.98 6.98 6.99 6.71 5.95 11.32%
NAPS 0.8396 0.8396 0.8096 0.7954 0.8252 0.8096 0.7096 11.85%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 4.65 4.81 4.71 4.70 4.87 4.88 4.04 -
P/RPS 2.67 2.87 2.74 2.64 2.69 2.56 2.20 13.76%
P/EPS 28.58 32.64 33.28 32.76 31.21 28.35 23.25 14.73%
EY 3.50 3.06 3.00 3.05 3.20 3.53 4.30 -12.81%
DY 1.51 1.46 1.49 1.49 1.44 1.38 1.49 0.89%
P/NAPS 5.54 5.73 5.81 5.87 5.87 6.02 5.69 -1.76%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 30/05/24 28/02/24 28/11/23 29/08/23 30/05/23 24/02/23 29/11/22 -
Price 5.59 4.65 4.85 4.90 4.73 5.20 4.80 -
P/RPS 3.21 2.78 2.82 2.75 2.61 2.73 2.61 14.77%
P/EPS 34.36 31.55 34.27 34.16 30.31 30.21 27.62 15.65%
EY 2.91 3.17 2.92 2.93 3.30 3.31 3.62 -13.53%
DY 1.25 1.51 1.44 1.43 1.48 1.30 1.25 0.00%
P/NAPS 6.65 5.54 5.99 6.13 5.70 6.42 6.76 -1.08%

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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