[PMETAL] QoQ TTM Result on 31-Dec-2015 [#4]

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
TTM Result
Revenue	6,002,166	5,279,299	4,640,799	4,406,674	4,154,016	4,166,395	4,219,350	26.40%
YoY %	13.69%	13.76%	5.31%	6.08%	-0.30%	-1.26%	-	-
Horiz. %	142.25%	125.12%	109.99%	104.44%	98.45%	98.74%	100.00%	-
PBT	566,853	456,605	300,342	233,262	216,122	290,085	330,755	43.07%
YoY %	24.15%	52.03%	28.76%	7.93%	-25.50%	-12.30%	-	-
Horiz. %	171.38%	138.05%	90.80%	70.52%	65.34%	87.70%	100.00%	-
Tax	-78,211	-78,758	-70,026	-68,917	-36,706	-34,804	-34,397	72.65%
YoY %	0.69%	-12.47%	-1.61%	-87.75%	-5.46%	-1.18%	-	-
Horiz. %	227.38%	228.97%	203.58%	200.36%	106.71%	101.18%	100.00%	-
NP	488,642	377,847	230,316	164,345	179,416	255,281	296,358	39.43%
YoY %	29.32%	64.06%	40.14%	-8.40%	-29.72%	-13.86%	-	-
Horiz. %	164.88%	127.50%	77.72%	55.45%	60.54%	86.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	402,473	308,939	187,590	136,169	139,394	192,539	227,839	45.97%
YoY %	30.28%	64.69%	37.76%	-2.31%	-27.60%	-15.49%	-	-
Horiz. %	176.65%	135.60%	82.33%	59.77%	61.18%	84.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	13.80%	17.25%	23.32%	29.54%	16.98%	12.00%	10.40%	-
YoY %	-20.00%	-26.03%	-21.06%	73.97%	41.50%	15.38%	-	-
Horiz. %	132.69%	165.87%	224.23%	284.04%	163.27%	115.38%	100.00%	-
Total Cost	5,513,524	4,901,452	4,410,483	4,242,329	3,974,600	3,911,114	3,922,992	25.39%
YoY %	12.49%	11.13%	3.96%	6.74%	1.62%	-0.30%	-	-
Horiz. %	140.54%	124.94%	112.43%	108.14%	101.32%	99.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,272,750	2,209,319	2,156,130	1,946,387	1,858,873	2,071,288	1,927,910	11.56%
YoY %	2.87%	2.47%	10.78%	4.71%	-10.26%	7.44%	-	-
Horiz. %	117.89%	114.60%	111.84%	100.96%	96.42%	107.44%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Dividend
Div	110,479	116,916	97,347	94,529	100,689	97,004	103,526	4.41%
YoY %	-5.51%	20.10%	2.98%	-6.12%	3.80%	-6.30%	-	-
Horiz. %	106.72%	112.93%	94.03%	91.31%	97.26%	93.70%	100.00%	-
Div Payout %	27.45%	37.84%	51.89%	69.42%	72.23%	50.38%	45.44%	-
YoY %	-27.46%	-27.08%	-25.25%	-3.89%	43.37%	10.87%	-	-
Horiz. %	60.41%	83.27%	114.19%	152.77%	158.96%	110.87%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Equity
Net Worth	2,272,750	2,209,319	2,156,130	1,946,387	1,858,873	2,071,288	1,927,910	11.56%
YoY %	2.87%	2.47%	10.78%	4.71%	-10.26%	7.44%	-	-
Horiz. %	117.89%	114.60%	111.84%	100.96%	96.42%	107.44%	100.00%	-
NOSH	1,306,178	1,299,599	1,298,873	1,297,591	1,299,911	1,294,554	1,204,944	5.50%
YoY %	0.51%	0.06%	0.10%	-0.18%	0.41%	7.44%	-	-
Horiz. %	108.40%	107.86%	107.80%	107.69%	107.88%	107.44%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Ratio Analysis
NP Margin	8.14%	7.16%	4.96%	3.73%	4.32%	6.13%	7.02%	-
YoY %	13.69%	44.35%	32.98%	-13.66%	-29.53%	-12.68%	-	-
Horiz. %	115.95%	101.99%	70.66%	53.13%	61.54%	87.32%	100.00%	-
ROE	17.71%	13.98%	8.70%	7.00%	7.50%	9.30%	11.82%	-
YoY %	26.68%	60.69%	24.29%	-6.67%	-19.35%	-21.32%	-	-
Horiz. %	149.83%	118.27%	73.60%	59.22%	63.45%	78.68%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Per Share
RPS	459.52	406.23	357.29	339.60	319.56	321.84	350.17	19.80%
YoY %	13.12%	13.70%	5.21%	6.27%	-0.71%	-8.09%	-	-
Horiz. %	131.23%	116.01%	102.03%	96.98%	91.26%	91.91%	100.00%	-
EPS	30.81	23.77	14.44	10.49	10.72	14.87	18.91	38.33%
YoY %	29.62%	64.61%	37.65%	-2.15%	-27.91%	-21.36%	-	-
Horiz. %	162.93%	125.70%	76.36%	55.47%	56.69%	78.64%	100.00%	-
DPS	8.50	9.00	7.50	7.28	7.75	7.49	8.59	-0.69%
YoY %	-5.56%	20.00%	3.02%	-6.06%	3.47%	-12.81%	-	-
Horiz. %	98.95%	104.77%	87.31%	84.75%	90.22%	87.19%	100.00%	-
NAPS	1.74	1.70	1.66	1.50	1.43	1.60	1.60	5.73%
YoY %	2.35%	2.41%	10.67%	4.90%	-10.63%	0.00%	-	-
Horiz. %	108.75%	106.25%	103.75%	93.75%	89.38%	100.00%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Adjusted Per Share Value based on latest NOSH - 1,297,591
RPS	72.85	64.07	56.32	53.48	50.42	50.57	51.21	26.40%
YoY %	13.70%	13.76%	5.31%	6.07%	-0.30%	-1.25%	-	-
Horiz. %	142.26%	125.11%	109.98%	104.43%	98.46%	98.75%	100.00%	-
EPS	4.88	3.75	2.28	1.65	1.69	2.34	2.77	45.71%
YoY %	30.13%	64.47%	38.18%	-2.37%	-27.78%	-15.52%	-	-
Horiz. %	176.17%	135.38%	82.31%	59.57%	61.01%	84.48%	100.00%	-
DPS	1.34	1.42	1.18	1.15	1.22	1.18	1.26	4.17%
YoY %	-5.63%	20.34%	2.61%	-5.74%	3.39%	-6.35%	-	-
Horiz. %	106.35%	112.70%	93.65%	91.27%	96.83%	93.65%	100.00%	-
NAPS	0.2758	0.2681	0.2617	0.2362	0.2256	0.2514	0.234	11.54%
YoY %	2.87%	2.45%	10.80%	4.70%	-10.26%	7.44%	-	-
Horiz. %	117.86%	114.57%	111.84%	100.94%	96.41%	107.44%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	-
Price	4.29	3.68	2.65	2.09	2.06	2.60	3.31	-
P/RPS	0.93	0.91	0.74	0.62	0.64	0.81	0.95	-1.40%
YoY %	2.20%	22.97%	19.35%	-3.12%	-20.99%	-14.74%	-	-
Horiz. %	97.89%	95.79%	77.89%	65.26%	67.37%	85.26%	100.00%	-
P/EPS	13.92	15.48	18.35	19.92	19.21	17.48	17.51	-14.14%
YoY %	-10.08%	-15.64%	-7.88%	3.70%	9.90%	-0.17%	-	-
Horiz. %	79.50%	88.41%	104.80%	113.76%	109.71%	99.83%	100.00%	-
EY	7.18	6.46	5.45	5.02	5.21	5.72	5.71	16.45%
YoY %	11.15%	18.53%	8.57%	-3.65%	-8.92%	0.18%	-	-
Horiz. %	125.74%	113.13%	95.45%	87.92%	91.24%	100.18%	100.00%	-
DY	1.98	2.45	2.83	3.49	3.76	2.88	2.60	-16.56%
YoY %	-19.18%	-13.43%	-18.91%	-7.18%	30.56%	10.77%	-	-
Horiz. %	76.15%	94.23%	108.85%	134.23%	144.62%	110.77%	100.00%	-
P/NAPS	2.47	2.16	1.60	1.39	1.44	1.62	2.07	12.46%
YoY %	14.35%	35.00%	15.11%	-3.47%	-11.11%	-21.74%	-	-
Horiz. %	119.32%	104.35%	77.29%	67.15%	69.57%	78.26%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Announcement Date
Date	28/10/16	16/08/16	03/05/16	25/02/16	26/11/15	12/08/15	06/05/15	-
Price	4.35	4.30	2.94	2.15	2.11	1.85	2.85	-
P/RPS	0.95	1.06	0.82	0.63	0.66	0.57	0.81	11.18%
YoY %	-10.38%	29.27%	30.16%	-4.55%	15.79%	-29.63%	-	-
Horiz. %	117.28%	130.86%	101.23%	77.78%	81.48%	70.37%	100.00%	-
P/EPS	14.12	18.09	20.36	20.49	19.68	12.44	15.07	-4.23%
YoY %	-21.95%	-11.15%	-0.63%	4.12%	58.20%	-17.45%	-	-
Horiz. %	93.70%	120.04%	135.10%	135.97%	130.59%	82.55%	100.00%	-
EY	7.08	5.53	4.91	4.88	5.08	8.04	6.63	4.46%
YoY %	28.03%	12.63%	0.61%	-3.94%	-36.82%	21.27%	-	-
Horiz. %	106.79%	83.41%	74.06%	73.60%	76.62%	121.27%	100.00%	-
DY	1.95	2.09	2.55	3.39	3.67	4.05	3.01	-25.07%
YoY %	-6.70%	-18.04%	-24.78%	-7.63%	-9.38%	34.55%	-	-
Horiz. %	64.78%	69.44%	84.72%	112.62%	121.93%	134.55%	100.00%	-
P/NAPS	2.50	2.53	1.77	1.43	1.48	1.16	1.78	25.33%
YoY %	-1.19%	42.94%	23.78%	-3.38%	27.59%	-34.83%	-	-
Horiz. %	140.45%	142.13%	99.44%	80.34%	83.15%	65.17%	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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