[PMETAL] QoQ TTM Result on 31-Mar-2017 [#1]

Stock

[PMETAL] PRESS METAL ALUMINIUM HOLDINGS BERHAD

Announcement Date

18-May-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

31-Mar-2017 [#1]

Profit Trend

QoQ- 10.8%

YoY- 192.63%

Quarter Report

PMETAL's Financial Summary

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YoY %

Horiz. %

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
TTM Result
Revenue	8,373,390	8,228,972	7,836,911	7,258,925	6,614,686	6,002,166	5,279,299	35.88%
YoY %	1.75%	5.00%	7.96%	9.74%	10.20%	13.69%	-	-
Horiz. %	158.61%	155.87%	148.45%	137.50%	125.29%	113.69%	100.00%	-
PBT	819,531	819,303	761,710	751,516	689,423	566,853	456,605	47.53%
YoY %	0.03%	7.56%	1.36%	9.01%	21.62%	24.15%	-	-
Horiz. %	179.48%	179.43%	166.82%	164.59%	150.99%	124.15%	100.00%	-
Tax	-64,123	-78,572	-70,925	-71,439	-71,326	-78,211	-78,758	-12.77%
YoY %	18.39%	-10.78%	0.72%	-0.16%	8.80%	0.69%	-	-
Horiz. %	81.42%	99.76%	90.05%	90.71%	90.56%	99.31%	100.00%	-
NP	755,408	740,731	690,785	680,077	618,097	488,642	377,847	58.49%
YoY %	1.98%	7.23%	1.57%	10.03%	26.49%	29.32%	-	-
Horiz. %	199.92%	196.04%	182.82%	179.99%	163.58%	129.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	602,789	584,379	553,038	548,945	495,454	402,473	308,939	55.95%
YoY %	3.15%	5.67%	0.75%	10.80%	23.10%	30.28%	-	-
Horiz. %	195.12%	189.16%	179.01%	177.69%	160.37%	130.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	7.82%	9.59%	9.31%	9.51%	10.35%	13.80%	17.25%	-
YoY %	-18.46%	3.01%	-2.10%	-8.12%	-25.00%	-20.00%	-	-
Horiz. %	45.33%	55.59%	53.97%	55.13%	60.00%	80.00%	100.00%	-
Total Cost	7,617,982	7,488,241	7,146,126	6,578,848	5,996,589	5,513,524	4,901,452	34.06%
YoY %	1.73%	4.79%	8.62%	9.71%	8.76%	12.49%	-	-
Horiz. %	155.42%	152.78%	145.80%	134.22%	122.34%	112.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,227,223	1,752,657	2,091,892	2,040,775	1,620,233	2,272,750	2,209,319	0.53%
YoY %	27.08%	-16.22%	2.50%	25.96%	-28.71%	2.87%	-	-
Horiz. %	100.81%	79.33%	94.68%	92.37%	73.34%	102.87%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Dividend
Div	224,250	208,132	165,257	148,213	131,521	110,479	116,916	54.19%
YoY %	7.74%	25.94%	11.50%	12.69%	19.05%	-5.51%	-	-
Horiz. %	191.80%	178.02%	141.35%	126.77%	112.49%	94.49%	100.00%	-
Div Payout %	37.20%	35.62%	29.88%	27.00%	26.55%	27.45%	37.84%	-
YoY %	4.44%	19.21%	10.67%	1.69%	-3.28%	-27.46%	-	-
Horiz. %	98.31%	94.13%	78.96%	71.35%	70.16%	72.54%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Equity
Net Worth	2,227,223	1,752,657	2,091,892	2,040,775	1,620,233	2,272,750	2,209,319	0.53%
YoY %	27.08%	-16.22%	2.50%	25.96%	-28.71%	2.87%	-	-
Horiz. %	100.81%	79.33%	94.68%	92.37%	73.34%	102.87%	100.00%	-
NOSH	3,832,781	3,729,058	3,735,522	3,710,501	2,700,389	1,306,178	1,299,599	105.24%
YoY %	2.78%	-0.17%	0.67%	37.41%	106.74%	0.51%	-	-
Horiz. %	294.92%	286.94%	287.44%	285.51%	207.79%	100.51%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Ratio Analysis
NP Margin	9.02%	9.00%	8.81%	9.37%	9.34%	8.14%	7.16%	-
YoY %	0.22%	2.16%	-5.98%	0.32%	14.74%	13.69%	-	-
Horiz. %	125.98%	125.70%	123.04%	130.87%	130.45%	113.69%	100.00%	-
ROE	27.06%	33.34%	26.44%	26.90%	30.58%	17.71%	13.98%	-
YoY %	-18.84%	26.10%	-1.71%	-12.03%	72.67%	26.68%	-	-
Horiz. %	193.56%	238.48%	189.13%	192.42%	218.74%	126.68%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Per Share
RPS	221.81	220.67	209.79	195.63	244.95	459.52	406.23	-33.12%
YoY %	0.52%	5.19%	7.24%	-20.13%	-46.69%	13.12%	-	-
Horiz. %	54.60%	54.32%	51.64%	48.16%	60.30%	113.12%	100.00%	-
EPS	15.97	15.67	14.80	14.79	18.35	30.81	23.77	-23.23%
YoY %	1.91%	5.88%	0.07%	-19.40%	-40.44%	29.62%	-	-
Horiz. %	67.19%	65.92%	62.26%	62.22%	77.20%	129.62%	100.00%	-
DPS	6.00	5.58	4.42	3.99	4.87	8.50	9.00	-23.62%
YoY %	7.53%	26.24%	10.78%	-18.07%	-42.71%	-5.56%	-	-
Horiz. %	66.67%	62.00%	49.11%	44.33%	54.11%	94.44%	100.00%	-
NAPS	0.59	0.47	0.56	0.55	0.60	1.74	1.70	-50.51%
YoY %	25.53%	-16.07%	1.82%	-8.33%	-65.52%	2.35%	-	-
Horiz. %	34.71%	27.65%	32.94%	32.35%	35.29%	102.35%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Adjusted Per Share Value based on latest NOSH - 3,710,501
RPS	101.62	99.87	95.11	88.10	80.28	72.85	64.07	35.88%
YoY %	1.75%	5.00%	7.96%	9.74%	10.20%	13.70%	-	-
Horiz. %	158.61%	155.88%	148.45%	137.51%	125.30%	113.70%	100.00%	-
EPS	7.32	7.09	6.71	6.66	6.01	4.88	3.75	55.99%
YoY %	3.24%	5.66%	0.75%	10.82%	23.16%	30.13%	-	-
Horiz. %	195.20%	189.07%	178.93%	177.60%	160.27%	130.13%	100.00%	-
DPS	2.72	2.53	2.01	1.80	1.60	1.34	1.42	54.05%
YoY %	7.51%	25.87%	11.67%	12.50%	19.40%	-5.63%	-	-
Horiz. %	191.55%	178.17%	141.55%	126.76%	112.68%	94.37%	100.00%	-
NAPS	0.2703	0.2127	0.2539	0.2477	0.1966	0.2758	0.2681	0.54%
YoY %	27.08%	-16.23%	2.50%	25.99%	-28.72%	2.87%	-	-
Horiz. %	100.82%	79.34%	94.70%	92.39%	73.33%	102.87%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	-
Price	5.39	3.77	2.68	2.65	1.59	4.29	3.68	-
P/RPS	2.43	1.71	1.28	1.35	0.65	0.93	0.91	92.13%
YoY %	42.11%	33.59%	-5.19%	107.69%	-30.11%	2.20%	-	-
Horiz. %	267.03%	187.91%	140.66%	148.35%	71.43%	102.20%	100.00%	-
P/EPS	33.75	24.06	18.10	17.91	8.67	13.92	15.48	67.90%
YoY %	40.27%	32.93%	1.06%	106.57%	-37.72%	-10.08%	-	-
Horiz. %	218.02%	155.43%	116.93%	115.70%	56.01%	89.92%	100.00%	-
EY	2.96	4.16	5.52	5.58	11.54	7.18	6.46	-40.48%
YoY %	-28.85%	-24.64%	-1.08%	-51.65%	60.72%	11.15%	-	-
Horiz. %	45.82%	64.40%	85.45%	86.38%	178.64%	111.15%	100.00%	-
DY	1.11	1.48	1.65	1.51	3.06	1.98	2.45	-40.92%
YoY %	-25.00%	-10.30%	9.27%	-50.65%	54.55%	-19.18%	-	-
Horiz. %	45.31%	60.41%	67.35%	61.63%	124.90%	80.82%	100.00%	-
P/NAPS	9.14	8.02	4.79	4.82	2.65	2.47	2.16	160.92%
YoY %	13.97%	67.43%	-0.62%	81.89%	7.29%	14.35%	-	-
Horiz. %	423.15%	371.30%	221.76%	223.15%	122.69%	114.35%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Announcement Date
Date	27/02/18	21/11/17	16/08/17	18/05/17	27/02/17	28/10/16	16/08/16	-
Price	5.78	4.75	3.29	2.74	2.35	4.35	4.30	-
P/RPS	2.61	2.15	1.57	1.40	0.96	0.95	1.06	82.04%
YoY %	21.40%	36.94%	12.14%	45.83%	1.05%	-10.38%	-	-
Horiz. %	246.23%	202.83%	148.11%	132.08%	90.57%	89.62%	100.00%	-
P/EPS	36.20	30.31	22.22	18.52	12.81	14.12	18.09	58.59%
YoY %	19.43%	36.41%	19.98%	44.57%	-9.28%	-21.95%	-	-
Horiz. %	200.11%	167.55%	122.83%	102.38%	70.81%	78.05%	100.00%	-
EY	2.76	3.30	4.50	5.40	7.81	7.08	5.53	-37.00%
YoY %	-16.36%	-26.67%	-16.67%	-30.86%	10.31%	28.03%	-	-
Horiz. %	49.91%	59.67%	81.37%	97.65%	141.23%	128.03%	100.00%	-
DY	1.04	1.18	1.34	1.46	2.07	1.95	2.09	-37.12%
YoY %	-11.86%	-11.94%	-8.22%	-29.47%	6.15%	-6.70%	-	-
Horiz. %	49.76%	56.46%	64.11%	69.86%	99.04%	93.30%	100.00%	-
P/NAPS	9.80	10.11	5.88	4.98	3.92	2.50	2.53	146.03%
YoY %	-3.07%	71.94%	18.07%	27.04%	56.80%	-1.19%	-	-
Horiz. %	387.35%	399.60%	232.41%	196.84%	154.94%	98.81%	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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