[PMETAL] QoQ TTM Result on 30-Sep-2016 [#3]

Stock

[PMETAL] PRESS METAL ALUMINIUM HOLDINGS BERHAD

Announcement Date

28-Oct-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

30-Sep-2016 [#3]

Profit Trend

QoQ- 30.28%

YoY- 188.73%

Quarter Report

PMETAL's Financial Summary

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YoY %

Horiz. %

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
TTM Result
Revenue	7,836,911	7,258,925	6,614,686	6,002,166	5,279,299	4,640,799	4,406,674	46.83%
YoY %	7.96%	9.74%	10.20%	13.69%	13.76%	5.31%	-	-
Horiz. %	177.84%	164.73%	150.11%	136.21%	119.80%	105.31%	100.00%	-
PBT	761,710	751,516	689,423	566,853	456,605	300,342	233,262	120.26%
YoY %	1.36%	9.01%	21.62%	24.15%	52.03%	28.76%	-	-
Horiz. %	326.55%	322.18%	295.56%	243.01%	195.75%	128.76%	100.00%	-
Tax	-70,925	-71,439	-71,326	-78,211	-78,758	-70,026	-68,917	1.93%
YoY %	0.72%	-0.16%	8.80%	0.69%	-12.47%	-1.61%	-	-
Horiz. %	102.91%	103.66%	103.50%	113.49%	114.28%	101.61%	100.00%	-
NP	690,785	680,077	618,097	488,642	377,847	230,316	164,345	160.67%
YoY %	1.57%	10.03%	26.49%	29.32%	64.06%	40.14%	-	-
Horiz. %	420.33%	413.81%	376.10%	297.33%	229.91%	140.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	553,038	548,945	495,454	402,473	308,939	187,590	136,169	154.77%
YoY %	0.75%	10.80%	23.10%	30.28%	64.69%	37.76%	-	-
Horiz. %	406.14%	403.14%	363.85%	295.57%	226.88%	137.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	9.31%	9.51%	10.35%	13.80%	17.25%	23.32%	29.54%	-
YoY %	-2.10%	-8.12%	-25.00%	-20.00%	-26.03%	-21.06%	-	-
Horiz. %	31.52%	32.19%	35.04%	46.72%	58.40%	78.94%	100.00%	-
Total Cost	7,146,126	6,578,848	5,996,589	5,513,524	4,901,452	4,410,483	4,242,329	41.61%
YoY %	8.62%	9.71%	8.76%	12.49%	11.13%	3.96%	-	-
Horiz. %	168.45%	155.08%	141.35%	129.96%	115.54%	103.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,091,892	2,040,775	1,620,233	2,272,750	2,209,319	2,156,130	1,946,387	4.92%
YoY %	2.50%	25.96%	-28.71%	2.87%	2.47%	10.78%	-	-
Horiz. %	107.48%	104.85%	83.24%	116.77%	113.51%	110.78%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Dividend
Div	165,257	148,213	131,521	110,479	116,916	97,347	94,529	45.17%
YoY %	11.50%	12.69%	19.05%	-5.51%	20.10%	2.98%	-	-
Horiz. %	174.82%	156.79%	139.13%	116.87%	123.68%	102.98%	100.00%	-
Div Payout %	29.88%	27.00%	26.55%	27.45%	37.84%	51.89%	69.42%	-
YoY %	10.67%	1.69%	-3.28%	-27.46%	-27.08%	-25.25%	-	-
Horiz. %	43.04%	38.89%	38.25%	39.54%	54.51%	74.75%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Equity
Net Worth	2,091,892	2,040,775	1,620,233	2,272,750	2,209,319	2,156,130	1,946,387	4.92%
YoY %	2.50%	25.96%	-28.71%	2.87%	2.47%	10.78%	-	-
Horiz. %	107.48%	104.85%	83.24%	116.77%	113.51%	110.78%	100.00%	-
NOSH	3,735,522	3,710,501	2,700,389	1,306,178	1,299,599	1,298,873	1,297,591	102.49%
YoY %	0.67%	37.41%	106.74%	0.51%	0.06%	0.10%	-	-
Horiz. %	287.88%	285.95%	208.11%	100.66%	100.15%	100.10%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Ratio Analysis
NP Margin	8.81%	9.37%	9.34%	8.14%	7.16%	4.96%	3.73%	-
YoY %	-5.98%	0.32%	14.74%	13.69%	44.35%	32.98%	-	-
Horiz. %	236.19%	251.21%	250.40%	218.23%	191.96%	132.98%	100.00%	-
ROE	26.44%	26.90%	30.58%	17.71%	13.98%	8.70%	7.00%	-
YoY %	-1.71%	-12.03%	72.67%	26.68%	60.69%	24.29%	-	-
Horiz. %	377.71%	384.29%	436.86%	253.00%	199.71%	124.29%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Per Share
RPS	209.79	195.63	244.95	459.52	406.23	357.29	339.60	-27.48%
YoY %	7.24%	-20.13%	-46.69%	13.12%	13.70%	5.21%	-	-
Horiz. %	61.78%	57.61%	72.13%	135.31%	119.62%	105.21%	100.00%	-
EPS	14.80	14.79	18.35	30.81	23.77	14.44	10.49	25.81%
YoY %	0.07%	-19.40%	-40.44%	29.62%	64.61%	37.65%	-	-
Horiz. %	141.09%	140.99%	174.93%	293.71%	226.60%	137.65%	100.00%	-
DPS	4.42	3.99	4.87	8.50	9.00	7.50	7.28	-28.32%
YoY %	10.78%	-18.07%	-42.71%	-5.56%	20.00%	3.02%	-	-
Horiz. %	60.71%	54.81%	66.90%	116.76%	123.63%	103.02%	100.00%	-
NAPS	0.56	0.55	0.60	1.74	1.70	1.66	1.50	-48.18%
YoY %	1.82%	-8.33%	-65.52%	2.35%	2.41%	10.67%	-	-
Horiz. %	37.33%	36.67%	40.00%	116.00%	113.33%	110.67%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Adjusted Per Share Value based on latest NOSH - 1,306,178
RPS	95.11	88.10	80.28	72.85	64.07	56.32	53.48	46.83%
YoY %	7.96%	9.74%	10.20%	13.70%	13.76%	5.31%	-	-
Horiz. %	177.84%	164.73%	150.11%	136.22%	119.80%	105.31%	100.00%	-
EPS	6.71	6.66	6.01	4.88	3.75	2.28	1.65	154.99%
YoY %	0.75%	10.82%	23.16%	30.13%	64.47%	38.18%	-	-
Horiz. %	406.67%	403.64%	364.24%	295.76%	227.27%	138.18%	100.00%	-
DPS	2.01	1.80	1.60	1.34	1.42	1.18	1.15	45.14%
YoY %	11.67%	12.50%	19.40%	-5.63%	20.34%	2.61%	-	-
Horiz. %	174.78%	156.52%	139.13%	116.52%	123.48%	102.61%	100.00%	-
NAPS	0.2539	0.2477	0.1966	0.2758	0.2681	0.2617	0.2362	4.93%
YoY %	2.50%	25.99%	-28.72%	2.87%	2.45%	10.80%	-	-
Horiz. %	107.49%	104.87%	83.23%	116.77%	113.51%	110.80%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	-
Price	2.68	2.65	1.59	4.29	3.68	2.65	2.09	-
P/RPS	1.28	1.35	0.65	0.93	0.91	0.74	0.62	62.20%
YoY %	-5.19%	107.69%	-30.11%	2.20%	22.97%	19.35%	-	-
Horiz. %	206.45%	217.74%	104.84%	150.00%	146.77%	119.35%	100.00%	-
P/EPS	18.10	17.91	8.67	13.92	15.48	18.35	19.92	-6.19%
YoY %	1.06%	106.57%	-37.72%	-10.08%	-15.64%	-7.88%	-	-
Horiz. %	90.86%	89.91%	43.52%	69.88%	77.71%	92.12%	100.00%	-
EY	5.52	5.58	11.54	7.18	6.46	5.45	5.02	6.54%
YoY %	-1.08%	-51.65%	60.72%	11.15%	18.53%	8.57%	-	-
Horiz. %	109.96%	111.16%	229.88%	143.03%	128.69%	108.57%	100.00%	-
DY	1.65	1.51	3.06	1.98	2.45	2.83	3.49	-39.33%
YoY %	9.27%	-50.65%	54.55%	-19.18%	-13.43%	-18.91%	-	-
Horiz. %	47.28%	43.27%	87.68%	56.73%	70.20%	81.09%	100.00%	-
P/NAPS	4.79	4.82	2.65	2.47	2.16	1.60	1.39	128.31%
YoY %	-0.62%	81.89%	7.29%	14.35%	35.00%	15.11%	-	-
Horiz. %	344.60%	346.76%	190.65%	177.70%	155.40%	115.11%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Announcement Date
Date	16/08/17	18/05/17	27/02/17	28/10/16	16/08/16	03/05/16	25/02/16	-
Price	3.29	2.74	2.35	4.35	4.30	2.94	2.15	-
P/RPS	1.57	1.40	0.96	0.95	1.06	0.82	0.63	83.91%
YoY %	12.14%	45.83%	1.05%	-10.38%	29.27%	30.16%	-	-
Horiz. %	249.21%	222.22%	152.38%	150.79%	168.25%	130.16%	100.00%	-
P/EPS	22.22	18.52	12.81	14.12	18.09	20.36	20.49	5.55%
YoY %	19.98%	44.57%	-9.28%	-21.95%	-11.15%	-0.63%	-	-
Horiz. %	108.44%	90.39%	62.52%	68.91%	88.29%	99.37%	100.00%	-
EY	4.50	5.40	7.81	7.08	5.53	4.91	4.88	-5.26%
YoY %	-16.67%	-30.86%	10.31%	28.03%	12.63%	0.61%	-	-
Horiz. %	92.21%	110.66%	160.04%	145.08%	113.32%	100.61%	100.00%	-
DY	1.34	1.46	2.07	1.95	2.09	2.55	3.39	-46.16%
YoY %	-8.22%	-29.47%	6.15%	-6.70%	-18.04%	-24.78%	-	-
Horiz. %	39.53%	43.07%	61.06%	57.52%	61.65%	75.22%	100.00%	-
P/NAPS	5.88	4.98	3.92	2.50	2.53	1.77	1.43	156.88%
YoY %	18.07%	27.04%	56.80%	-1.19%	42.94%	23.78%	-	-
Horiz. %	411.19%	348.25%	274.13%	174.83%	176.92%	123.78%	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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