[PMETAL] QoQ TTM Result on 30-Sep-2015 [#3]

Stock

[PMETAL] PRESS METAL ALUMINIUM HOLDINGS BERHAD

Announcement Date

26-Nov-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

30-Sep-2015 [#3]

Profit Trend

QoQ- -27.6%

YoY- -1.86%

Quarter Report

PMB Q3 2015-UPDATE.pdf

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PMETAL's Result

PMETAL's Financial Summary

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YoY %

Horiz. %

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
TTM Result
Revenue	5,279,299	4,640,799	4,406,674	4,154,016	4,166,395	4,219,350	4,060,595	19.14%
YoY %	13.76%	5.31%	6.08%	-0.30%	-1.26%	3.91%	-	-
Horiz. %	130.01%	114.29%	108.52%	102.30%	102.61%	103.91%	100.00%	-
PBT	456,605	300,342	233,262	216,122	290,085	330,755	296,987	33.24%
YoY %	52.03%	28.76%	7.93%	-25.50%	-12.30%	11.37%	-	-
Horiz. %	153.75%	101.13%	78.54%	72.77%	97.68%	111.37%	100.00%	-
Tax	-78,758	-70,026	-68,917	-36,706	-34,804	-34,397	-30,407	88.71%
YoY %	-12.47%	-1.61%	-87.75%	-5.46%	-1.18%	-13.12%	-	-
Horiz. %	259.01%	230.30%	226.65%	120.72%	114.46%	113.12%	100.00%	-
NP	377,847	230,316	164,345	179,416	255,281	296,358	266,580	26.20%
YoY %	64.06%	40.14%	-8.40%	-29.72%	-13.86%	11.17%	-	-
Horiz. %	141.74%	86.40%	61.65%	67.30%	95.76%	111.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	308,939	187,590	136,169	139,394	192,539	227,839	212,733	28.26%
YoY %	64.69%	37.76%	-2.31%	-27.60%	-15.49%	7.10%	-	-
Horiz. %	145.22%	88.18%	64.01%	65.53%	90.51%	107.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.25%	23.32%	29.54%	16.98%	12.00%	10.40%	10.24%	-
YoY %	-26.03%	-21.06%	73.97%	41.50%	15.38%	1.56%	-	-
Horiz. %	168.46%	227.73%	288.48%	165.82%	117.19%	101.56%	100.00%	-
Total Cost	4,901,452	4,410,483	4,242,329	3,974,600	3,911,114	3,922,992	3,794,015	18.63%
YoY %	11.13%	3.96%	6.74%	1.62%	-0.30%	3.40%	-	-
Horiz. %	129.19%	116.25%	111.82%	104.76%	103.09%	103.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,209,319	2,156,130	1,946,387	1,858,873	2,071,288	1,927,910	1,460,555	31.80%
YoY %	2.47%	10.78%	4.71%	-10.26%	7.44%	32.00%	-	-
Horiz. %	151.27%	147.62%	133.26%	127.27%	141.82%	132.00%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Dividend
Div	116,916	97,347	94,529	100,689	97,004	103,526	92,953	16.53%
YoY %	20.10%	2.98%	-6.12%	3.80%	-6.30%	11.37%	-	-
Horiz. %	125.78%	104.73%	101.70%	108.32%	104.36%	111.37%	100.00%	-
Div Payout %	37.84%	51.89%	69.42%	72.23%	50.38%	45.44%	43.69%	-
YoY %	-27.08%	-25.25%	-3.89%	43.37%	10.87%	4.01%	-	-
Horiz. %	86.61%	118.77%	158.89%	165.32%	115.31%	104.01%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Equity
Net Worth	2,209,319	2,156,130	1,946,387	1,858,873	2,071,288	1,927,910	1,460,555	31.80%
YoY %	2.47%	10.78%	4.71%	-10.26%	7.44%	32.00%	-	-
Horiz. %	151.27%	147.62%	133.26%	127.27%	141.82%	132.00%	100.00%	-
NOSH	1,299,599	1,298,873	1,297,591	1,299,911	1,294,554	1,204,944	854,126	32.32%
YoY %	0.06%	0.10%	-0.18%	0.41%	7.44%	41.07%	-	-
Horiz. %	152.16%	152.07%	151.92%	152.19%	151.56%	141.07%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Ratio Analysis
NP Margin	7.16%	4.96%	3.73%	4.32%	6.13%	7.02%	6.57%	-
YoY %	44.35%	32.98%	-13.66%	-29.53%	-12.68%	6.85%	-	-
Horiz. %	108.98%	75.49%	56.77%	65.75%	93.30%	106.85%	100.00%	-
ROE	13.98%	8.70%	7.00%	7.50%	9.30%	11.82%	14.57%	-
YoY %	60.69%	24.29%	-6.67%	-19.35%	-21.32%	-18.87%	-	-
Horiz. %	95.95%	59.71%	48.04%	51.48%	63.83%	81.13%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Per Share
RPS	406.23	357.29	339.60	319.56	321.84	350.17	475.41	-9.96%
YoY %	13.70%	5.21%	6.27%	-0.71%	-8.09%	-26.34%	-	-
Horiz. %	85.45%	75.15%	71.43%	67.22%	67.70%	73.66%	100.00%	-
EPS	23.77	14.44	10.49	10.72	14.87	18.91	24.91	-3.07%
YoY %	64.61%	37.65%	-2.15%	-27.91%	-21.36%	-24.09%	-	-
Horiz. %	95.42%	57.97%	42.11%	43.03%	59.69%	75.91%	100.00%	-
DPS	9.00	7.50	7.28	7.75	7.49	8.59	10.88	-11.88%
YoY %	20.00%	3.02%	-6.06%	3.47%	-12.81%	-21.05%	-	-
Horiz. %	82.72%	68.93%	66.91%	71.23%	68.84%	78.95%	100.00%	-
NAPS	1.70	1.66	1.50	1.43	1.60	1.60	1.71	-0.39%
YoY %	2.41%	10.67%	4.90%	-10.63%	0.00%	-6.43%	-	-
Horiz. %	99.42%	97.08%	87.72%	83.63%	93.57%	93.57%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Adjusted Per Share Value based on latest NOSH - 1,299,911
RPS	64.04	56.29	53.45	50.39	50.54	51.18	49.26	19.13%
YoY %	13.77%	5.31%	6.07%	-0.30%	-1.25%	3.90%	-	-
Horiz. %	130.00%	114.27%	108.51%	102.29%	102.60%	103.90%	100.00%	-
EPS	3.75	2.28	1.65	1.69	2.34	2.76	2.58	28.34%
YoY %	64.47%	38.18%	-2.37%	-27.78%	-15.22%	6.98%	-	-
Horiz. %	145.35%	88.37%	63.95%	65.50%	90.70%	106.98%	100.00%	-
DPS	1.42	1.18	1.15	1.22	1.18	1.26	1.13	16.46%
YoY %	20.34%	2.61%	-5.74%	3.39%	-6.35%	11.50%	-	-
Horiz. %	125.66%	104.42%	101.77%	107.96%	104.42%	111.50%	100.00%	-
NAPS	0.268	0.2615	0.2361	0.2255	0.2513	0.2339	0.1772	31.79%
YoY %	2.49%	10.76%	4.70%	-10.27%	7.44%	32.00%	-	-
Horiz. %	151.24%	147.57%	133.24%	127.26%	141.82%	132.00%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	-
Price	3.68	2.65	2.09	2.06	2.60	3.31	2.59	-
P/RPS	0.91	0.74	0.62	0.64	0.81	0.95	0.54	41.65%
YoY %	22.97%	19.35%	-3.12%	-20.99%	-14.74%	75.93%	-	-
Horiz. %	168.52%	137.04%	114.81%	118.52%	150.00%	175.93%	100.00%	-
P/EPS	15.48	18.35	19.92	19.21	17.48	17.51	10.40	30.39%
YoY %	-15.64%	-7.88%	3.70%	9.90%	-0.17%	68.37%	-	-
Horiz. %	148.85%	176.44%	191.54%	184.71%	168.08%	168.37%	100.00%	-
EY	6.46	5.45	5.02	5.21	5.72	5.71	9.62	-23.33%
YoY %	18.53%	8.57%	-3.65%	-8.92%	0.18%	-40.64%	-	-
Horiz. %	67.15%	56.65%	52.18%	54.16%	59.46%	59.36%	100.00%	-
DY	2.45	2.83	3.49	3.76	2.88	2.60	4.20	-30.20%
YoY %	-13.43%	-18.91%	-7.18%	30.56%	10.77%	-38.10%	-	-
Horiz. %	58.33%	67.38%	83.10%	89.52%	68.57%	61.90%	100.00%	-
P/NAPS	2.16	1.60	1.39	1.44	1.62	2.07	1.51	26.98%
YoY %	35.00%	15.11%	-3.47%	-11.11%	-21.74%	37.09%	-	-
Horiz. %	143.05%	105.96%	92.05%	95.36%	107.28%	137.09%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Announcement Date
Date	16/08/16	03/05/16	25/02/16	26/11/15	12/08/15	06/05/15	12/02/15	-
Price	4.30	2.94	2.15	2.11	1.85	2.85	2.93	-
P/RPS	1.06	0.82	0.63	0.66	0.57	0.81	0.62	43.02%
YoY %	29.27%	30.16%	-4.55%	15.79%	-29.63%	30.65%	-	-
Horiz. %	170.97%	132.26%	101.61%	106.45%	91.94%	130.65%	100.00%	-
P/EPS	18.09	20.36	20.49	19.68	12.44	15.07	11.76	33.29%
YoY %	-11.15%	-0.63%	4.12%	58.20%	-17.45%	28.15%	-	-
Horiz. %	153.83%	173.13%	174.23%	167.35%	105.78%	128.15%	100.00%	-
EY	5.53	4.91	4.88	5.08	8.04	6.63	8.50	-24.93%
YoY %	12.63%	0.61%	-3.94%	-36.82%	21.27%	-22.00%	-	-
Horiz. %	65.06%	57.76%	57.41%	59.76%	94.59%	78.00%	100.00%	-
DY	2.09	2.55	3.39	3.67	4.05	3.01	3.71	-31.81%
YoY %	-18.04%	-24.78%	-7.63%	-9.38%	34.55%	-18.87%	-	-
Horiz. %	56.33%	68.73%	91.37%	98.92%	109.16%	81.13%	100.00%	-
P/NAPS	2.53	1.77	1.43	1.48	1.16	1.78	1.71	29.87%
YoY %	42.94%	23.78%	-3.38%	27.59%	-34.83%	4.09%	-	-
Horiz. %	147.95%	103.51%	83.63%	86.55%	67.84%	104.09%	100.00%	-

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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