[PMETAL] QoQ TTM Result on 30-Sep-2023 [#3]

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
TTM Result
Revenue	14,544,685	14,348,001	13,802,930	14,188,856	14,593,432	14,842,950	15,692,091	-4.94%
YoY %	1.37%	3.95%	-2.72%	-2.77%	-1.68%	-5.41%	-	-
Horiz. %	92.69%	91.43%	87.96%	90.42%	93.00%	94.59%	100.00%	-
PBT	2,061,827	1,780,279	1,632,137	1,554,938	1,601,094	1,755,028	1,970,928	3.05%
YoY %	15.81%	9.08%	4.96%	-2.88%	-8.77%	-10.95%	-	-
Horiz. %	104.61%	90.33%	82.81%	78.89%	81.24%	89.05%	100.00%	-
Tax	-136,942	-122,535	-114,639	-94,756	-129,653	-161,080	-190,186	-19.68%
YoY %	-11.76%	-6.89%	-20.98%	26.92%	19.51%	15.30%	-	-
Horiz. %	72.00%	64.43%	60.28%	49.82%	68.17%	84.70%	100.00%	-
NP	1,924,885	1,657,744	1,517,498	1,460,182	1,471,441	1,593,948	1,780,742	5.33%
YoY %	16.11%	9.24%	3.93%	-0.77%	-7.69%	-10.49%	-	-
Horiz. %	108.09%	93.09%	85.22%	82.00%	82.63%	89.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,540,449	1,340,408	1,214,341	1,166,086	1,175,774	1,279,159	1,418,204	5.67%
YoY %	14.92%	10.38%	4.14%	-0.82%	-8.08%	-9.80%	-	-
Horiz. %	108.62%	94.51%	85.63%	82.22%	82.91%	90.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	6.64%	6.88%	7.02%	6.09%	8.10%	9.18%	9.65%	-
YoY %	-3.49%	-1.99%	15.27%	-24.81%	-11.76%	-4.87%	-	-
Horiz. %	68.81%	71.30%	72.75%	63.11%	83.94%	95.13%	100.00%	-
Total Cost	12,619,800	12,690,257	12,285,432	12,728,674	13,121,991	13,249,002	13,911,349	-6.29%
YoY %	-0.56%	3.30%	-3.48%	-3.00%	-0.96%	-4.76%	-	-
Horiz. %	90.72%	91.22%	88.31%	91.50%	94.33%	95.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	7,168,467	6,921,278	6,921,278	6,674,090	6,557,312	6,803,211	6,674,090	4.88%
YoY %	3.57%	0.00%	3.70%	1.78%	-3.61%	1.93%	-	-
Horiz. %	107.41%	103.70%	103.70%	100.00%	98.25%	101.93%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Dividend
Div	576,773	576,021	575,269	575,269	575,269	575,832	553,534	2.78%
YoY %	0.13%	0.13%	0.00%	0.00%	-0.10%	4.03%	-	-
Horiz. %	104.20%	104.06%	103.93%	103.93%	103.93%	104.03%	100.00%	-
Div Payout %	37.44%	42.97%	47.37%	49.33%	48.93%	45.02%	39.03%	-
YoY %	-12.87%	-9.29%	-3.97%	0.82%	8.69%	15.35%	-	-
Horiz. %	95.93%	110.09%	121.37%	126.39%	125.37%	115.35%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Equity
Net Worth	7,168,467	6,921,278	6,921,278	6,674,090	6,557,312	6,803,211	6,674,090	4.88%
YoY %	3.57%	0.00%	3.70%	1.78%	-3.61%	1.93%	-	-
Horiz. %	107.41%	103.70%	103.70%	100.00%	98.25%	101.93%	100.00%	-
NOSH	8,239,617	8,239,617	8,239,617	8,239,617	8,239,617	8,239,617	8,239,617	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Ratio Analysis
NP Margin	13.23%	11.55%	10.99%	10.29%	10.08%	10.74%	11.35%	-
YoY %	14.55%	5.10%	6.80%	2.08%	-6.15%	-5.37%	-	-
Horiz. %	116.56%	101.76%	96.83%	90.66%	88.81%	94.63%	100.00%	-
ROE	21.49%	19.37%	17.55%	17.47%	17.93%	18.80%	21.25%	-
YoY %	10.94%	10.37%	0.46%	-2.57%	-4.63%	-11.53%	-	-
Horiz. %	101.13%	91.15%	82.59%	82.21%	84.38%	88.47%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Per Share
RPS	176.52	174.13	167.52	172.20	178.04	181.09	190.45	-4.94%
YoY %	1.37%	3.95%	-2.72%	-3.28%	-1.68%	-4.91%	-	-
Horiz. %	92.69%	91.43%	87.96%	90.42%	93.48%	95.09%	100.00%	-
EPS	18.70	16.27	14.74	14.15	14.34	15.61	17.21	5.69%
YoY %	14.94%	10.38%	4.17%	-1.32%	-8.14%	-9.30%	-	-
Horiz. %	108.66%	94.54%	85.65%	82.22%	83.32%	90.70%	100.00%	-
DPS	7.00	7.00	7.00	7.00	7.00	7.00	6.75	2.45%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	3.70%	-	-
Horiz. %	103.70%	103.70%	103.70%	103.70%	103.70%	103.70%	100.00%	-
NAPS	0.87	0.84	0.84	0.81	0.80	0.83	0.81	4.88%
YoY %	3.57%	0.00%	3.70%	1.25%	-3.61%	2.47%	-	-
Horiz. %	107.41%	103.70%	103.70%	100.00%	98.77%	102.47%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Adjusted Per Share Value based on latest NOSH - 8,239,617
RPS	176.52	174.13	167.52	172.20	177.11	180.14	190.45	-4.94%
YoY %	1.37%	3.95%	-2.72%	-2.77%	-1.68%	-5.41%	-	-
Horiz. %	92.69%	91.43%	87.96%	90.42%	93.00%	94.59%	100.00%	-
EPS	18.70	16.27	14.74	14.15	14.27	15.52	17.21	5.69%
YoY %	14.94%	10.38%	4.17%	-0.84%	-8.05%	-9.82%	-	-
Horiz. %	108.66%	94.54%	85.65%	82.22%	82.92%	90.18%	100.00%	-
DPS	7.00	7.00	7.00	7.00	6.98	6.99	6.75	2.45%
YoY %	0.00%	0.00%	0.00%	0.29%	-0.14%	3.56%	-	-
Horiz. %	103.70%	103.70%	103.70%	103.70%	103.41%	103.56%	100.00%	-
NAPS	0.87	0.84	0.84	0.81	0.7958	0.8257	0.81	4.88%
YoY %	3.57%	0.00%	3.70%	1.78%	-3.62%	1.94%	-	-
Horiz. %	107.41%	103.70%	103.70%	100.00%	98.25%	101.94%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	-
Price	5.76	4.65	4.81	4.71	4.70	4.87	4.88	-
P/RPS	3.26	2.67	2.87	2.74	2.64	2.69	2.56	17.50%
YoY %	22.10%	-6.97%	4.74%	3.79%	-1.86%	5.08%	-	-
Horiz. %	127.34%	104.30%	112.11%	107.03%	103.12%	105.08%	100.00%	-
P/EPS	30.81	28.58	32.64	33.28	32.76	31.21	28.35	5.70%
YoY %	7.80%	-12.44%	-1.92%	1.59%	4.97%	10.09%	-	-
Horiz. %	108.68%	100.81%	115.13%	117.39%	115.56%	110.09%	100.00%	-
EY	3.25	3.50	3.06	3.00	3.05	3.20	3.53	-5.36%
YoY %	-7.14%	14.38%	2.00%	-1.64%	-4.69%	-9.35%	-	-
Horiz. %	92.07%	99.15%	86.69%	84.99%	86.40%	90.65%	100.00%	-
DY	1.22	1.51	1.46	1.49	1.49	1.44	1.38	-7.89%
YoY %	-19.21%	3.42%	-2.01%	0.00%	3.47%	4.35%	-	-
Horiz. %	88.41%	109.42%	105.80%	107.97%	107.97%	104.35%	100.00%	-
P/NAPS	6.62	5.54	5.73	5.81	5.87	5.87	6.02	6.54%
YoY %	19.49%	-3.32%	-1.38%	-1.02%	0.00%	-2.49%	-	-
Horiz. %	109.97%	92.03%	95.18%	96.51%	97.51%	97.51%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Announcement Date
Date	29/08/24	30/05/24	28/02/24	28/11/23	29/08/23	30/05/23	24/02/23	-
Price	5.15	5.59	4.65	4.85	4.90	4.73	5.20	-
P/RPS	2.92	3.21	2.78	2.82	2.75	2.61	2.73	4.59%
YoY %	-9.03%	15.47%	-1.42%	2.55%	5.36%	-4.40%	-	-
Horiz. %	106.96%	117.58%	101.83%	103.30%	100.73%	95.60%	100.00%	-
P/EPS	27.55	34.36	31.55	34.27	34.16	30.31	30.21	-5.96%
YoY %	-19.82%	8.91%	-7.94%	0.32%	12.70%	0.33%	-	-
Horiz. %	91.19%	113.74%	104.44%	113.44%	113.08%	100.33%	100.00%	-
EY	3.63	2.91	3.17	2.92	2.93	3.30	3.31	6.35%
YoY %	24.74%	-8.20%	8.56%	-0.34%	-11.21%	-0.30%	-	-
Horiz. %	109.67%	87.92%	95.77%	88.22%	88.52%	99.70%	100.00%	-
DY	1.36	1.25	1.51	1.44	1.43	1.48	1.30	3.05%
YoY %	8.80%	-17.22%	4.86%	0.70%	-3.38%	13.85%	-	-
Horiz. %	104.62%	96.15%	116.15%	110.77%	110.00%	113.85%	100.00%	-
P/NAPS	5.92	6.65	5.54	5.99	6.13	5.70	6.42	-5.26%
YoY %	-10.98%	20.04%	-7.51%	-2.28%	7.54%	-11.21%	-	-
Horiz. %	92.21%	103.58%	86.29%	93.30%	95.48%	88.79%	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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