[PMETAL] QoQ TTM Result on 30-Sep-2017 [#3]

Stock

[PMETAL] PRESS METAL ALUMINIUM HOLDINGS BERHAD

Announcement Date

21-Nov-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

30-Sep-2017 [#3]

Profit Trend

QoQ- 5.67%

YoY- 45.2%

Quarter Report

PMETAL's Financial Summary

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YoY %

Horiz. %

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
TTM Result
Revenue	8,837,061	8,477,251	8,373,390	8,228,972	7,836,911	7,258,925	6,614,686	21.36%
YoY %	4.24%	1.24%	1.75%	5.00%	7.96%	9.74%	-	-
Horiz. %	133.60%	128.16%	126.59%	124.40%	118.48%	109.74%	100.00%	-
PBT	842,492	830,440	819,531	819,303	761,710	751,516	689,423	14.34%
YoY %	1.45%	1.33%	0.03%	7.56%	1.36%	9.01%	-	-
Horiz. %	122.20%	120.45%	118.87%	118.84%	110.49%	109.01%	100.00%	-
Tax	-71,401	-67,630	-64,123	-78,572	-70,925	-71,439	-71,326	0.07%
YoY %	-5.58%	-5.47%	18.39%	-10.78%	0.72%	-0.16%	-	-
Horiz. %	100.11%	94.82%	89.90%	110.16%	99.44%	100.16%	100.00%	-
NP	771,091	762,810	755,408	740,731	690,785	680,077	618,097	15.93%
YoY %	1.09%	0.98%	1.98%	7.23%	1.57%	10.03%	-	-
Horiz. %	124.75%	123.41%	122.22%	119.84%	111.76%	110.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	615,652	605,217	602,789	584,379	553,038	548,945	495,454	15.62%
YoY %	1.72%	0.40%	3.15%	5.67%	0.75%	10.80%	-	-
Horiz. %	124.26%	122.15%	121.66%	117.95%	111.62%	110.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	8.47%	8.14%	7.82%	9.59%	9.31%	9.51%	10.35%	-
YoY %	4.05%	4.09%	-18.46%	3.01%	-2.10%	-8.12%	-	-
Horiz. %	81.84%	78.65%	75.56%	92.66%	89.95%	91.88%	100.00%	-
Total Cost	8,065,970	7,714,441	7,617,982	7,488,241	7,146,126	6,578,848	5,996,589	21.91%
YoY %	4.56%	1.27%	1.73%	4.79%	8.62%	9.71%	-	-
Horiz. %	134.51%	128.65%	127.04%	124.88%	119.17%	109.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,785,004	3,049,504	2,227,223	1,752,657	2,091,892	2,040,775	1,620,233	43.63%
YoY %	-8.67%	36.92%	27.08%	-16.22%	2.50%	25.96%	-	-
Horiz. %	171.89%	188.21%	137.46%	108.17%	129.11%	125.96%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Dividend
Div	228,483	226,495	224,250	208,132	165,257	148,213	131,521	44.65%
YoY %	0.88%	1.00%	7.74%	25.94%	11.50%	12.69%	-	-
Horiz. %	173.72%	172.21%	170.51%	158.25%	125.65%	112.69%	100.00%	-
Div Payout %	37.11%	37.42%	37.20%	35.62%	29.88%	27.00%	26.55%	-
YoY %	-0.83%	0.59%	4.44%	19.21%	10.67%	1.69%	-	-
Horiz. %	139.77%	140.94%	140.11%	134.16%	112.54%	101.69%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Equity
Net Worth	2,785,004	3,049,504	2,227,223	1,752,657	2,091,892	2,040,775	1,620,233	43.63%
YoY %	-8.67%	36.92%	27.08%	-16.22%	2.50%	25.96%	-	-
Horiz. %	171.89%	188.21%	137.46%	108.17%	129.11%	125.96%	100.00%	-
NOSH	3,868,746	3,867,037	3,832,781	3,729,058	3,735,522	3,710,501	2,700,389	27.16%
YoY %	0.04%	0.89%	2.78%	-0.17%	0.67%	37.41%	-	-
Horiz. %	143.27%	143.20%	141.93%	138.09%	138.33%	137.41%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Ratio Analysis
NP Margin	8.73%	9.00%	9.02%	9.00%	8.81%	9.37%	9.34%	-
YoY %	-3.00%	-0.22%	0.22%	2.16%	-5.98%	0.32%	-	-
Horiz. %	93.47%	96.36%	96.57%	96.36%	94.33%	100.32%	100.00%	-
ROE	22.11%	19.85%	27.06%	33.34%	26.44%	26.90%	30.58%	-
YoY %	11.39%	-26.64%	-18.84%	26.10%	-1.71%	-12.03%	-	-
Horiz. %	72.30%	64.91%	88.49%	109.03%	86.46%	87.97%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Per Share
RPS	228.46	219.61	221.81	220.67	209.79	195.63	244.95	-4.55%
YoY %	4.03%	-0.99%	0.52%	5.19%	7.24%	-20.13%	-	-
Horiz. %	93.27%	89.66%	90.55%	90.09%	85.65%	79.87%	100.00%	-
EPS	15.92	15.68	15.97	15.67	14.80	14.79	18.35	-9.05%
YoY %	1.53%	-1.82%	1.91%	5.88%	0.07%	-19.40%	-	-
Horiz. %	86.76%	85.45%	87.03%	85.40%	80.65%	80.60%	100.00%	-
DPS	5.91	5.87	6.00	5.58	4.42	3.99	4.87	13.81%
YoY %	0.68%	-2.17%	7.53%	26.24%	10.78%	-18.07%	-	-
Horiz. %	121.36%	120.53%	123.20%	114.58%	90.76%	81.93%	100.00%	-
NAPS	0.72	0.79	0.59	0.47	0.56	0.55	0.60	12.96%
YoY %	-8.86%	33.90%	25.53%	-16.07%	1.82%	-8.33%	-	-
Horiz. %	120.00%	131.67%	98.33%	78.33%	93.33%	91.67%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Adjusted Per Share Value based on latest NOSH - 3,729,058
RPS	107.25	102.88	101.62	99.87	95.11	88.10	80.28	21.36%
YoY %	4.25%	1.24%	1.75%	5.00%	7.96%	9.74%	-	-
Horiz. %	133.59%	128.15%	126.58%	124.40%	118.47%	109.74%	100.00%	-
EPS	7.47	7.35	7.32	7.09	6.71	6.66	6.01	15.64%
YoY %	1.63%	0.41%	3.24%	5.66%	0.75%	10.82%	-	-
Horiz. %	124.29%	122.30%	121.80%	117.97%	111.65%	110.82%	100.00%	-
DPS	2.77	2.75	2.72	2.53	2.01	1.80	1.60	44.32%
YoY %	0.73%	1.10%	7.51%	25.87%	11.67%	12.50%	-	-
Horiz. %	173.12%	171.88%	170.00%	158.12%	125.62%	112.50%	100.00%	-
NAPS	0.338	0.3701	0.2703	0.2127	0.2539	0.2477	0.1966	43.65%
YoY %	-8.67%	36.92%	27.08%	-16.23%	2.50%	25.99%	-	-
Horiz. %	171.92%	188.25%	137.49%	108.19%	129.15%	125.99%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	-
Price	4.36	4.32	5.39	3.77	2.68	2.65	1.59	-
P/RPS	1.91	1.97	2.43	1.71	1.28	1.35	0.65	105.55%
YoY %	-3.05%	-18.93%	42.11%	33.59%	-5.19%	107.69%	-	-
Horiz. %	293.85%	303.08%	373.85%	263.08%	196.92%	207.69%	100.00%	-
P/EPS	27.39	27.55	33.75	24.06	18.10	17.91	8.67	115.75%
YoY %	-0.58%	-18.37%	40.27%	32.93%	1.06%	106.57%	-	-
Horiz. %	315.92%	317.76%	389.27%	277.51%	208.77%	206.57%	100.00%	-
EY	3.65	3.63	2.96	4.16	5.52	5.58	11.54	-53.67%
YoY %	0.55%	22.64%	-28.85%	-24.64%	-1.08%	-51.65%	-	-
Horiz. %	31.63%	31.46%	25.65%	36.05%	47.83%	48.35%	100.00%	-
DY	1.35	1.36	1.11	1.48	1.65	1.51	3.06	-42.13%
YoY %	-0.74%	22.52%	-25.00%	-10.30%	9.27%	-50.65%	-	-
Horiz. %	44.12%	44.44%	36.27%	48.37%	53.92%	49.35%	100.00%	-
P/NAPS	6.06	5.47	9.14	8.02	4.79	4.82	2.65	73.83%
YoY %	10.79%	-40.15%	13.97%	67.43%	-0.62%	81.89%	-	-
Horiz. %	228.68%	206.42%	344.91%	302.64%	180.75%	181.89%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Announcement Date
Date	15/08/18	17/05/18	27/02/18	21/11/17	16/08/17	18/05/17	27/02/17	-
Price	4.79	4.96	5.78	4.75	3.29	2.74	2.35	-
P/RPS	2.10	2.26	2.61	2.15	1.57	1.40	0.96	68.75%
YoY %	-7.08%	-13.41%	21.40%	36.94%	12.14%	45.83%	-	-
Horiz. %	218.75%	235.42%	271.88%	223.96%	163.54%	145.83%	100.00%	-
P/EPS	30.09	31.64	36.20	30.31	22.22	18.52	12.81	76.98%
YoY %	-4.90%	-12.60%	19.43%	36.41%	19.98%	44.57%	-	-
Horiz. %	234.89%	246.99%	282.59%	236.61%	173.46%	144.57%	100.00%	-
EY	3.32	3.16	2.76	3.30	4.50	5.40	7.81	-43.55%
YoY %	5.06%	14.49%	-16.36%	-26.67%	-16.67%	-30.86%	-	-
Horiz. %	42.51%	40.46%	35.34%	42.25%	57.62%	69.14%	100.00%	-
DY	1.23	1.18	1.04	1.18	1.34	1.46	2.07	-29.38%
YoY %	4.24%	13.46%	-11.86%	-11.94%	-8.22%	-29.47%	-	-
Horiz. %	59.42%	57.00%	50.24%	57.00%	64.73%	70.53%	100.00%	-
P/NAPS	6.65	6.28	9.80	10.11	5.88	4.98	3.92	42.37%
YoY %	5.89%	-35.92%	-3.07%	71.94%	18.07%	27.04%	-	-
Horiz. %	169.64%	160.20%	250.00%	257.91%	150.00%	127.04%	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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