[PMETAL] QoQ TTM Result on 31-Mar-2018 [#1]

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
TTM Result
Revenue	9,183,872	9,082,316	8,837,061	8,477,251	8,373,390	8,228,972	7,836,911	11.12%
YoY %	1.12%	2.78%	4.24%	1.24%	1.75%	5.00%	-	-
Horiz. %	117.19%	115.89%	112.76%	108.17%	106.85%	105.00%	100.00%	-
PBT	874,749	873,516	842,492	830,440	819,531	819,303	761,710	9.63%
YoY %	0.14%	3.68%	1.45%	1.33%	0.03%	7.56%	-	-
Horiz. %	114.84%	114.68%	110.61%	109.02%	107.59%	107.56%	100.00%	-
Tax	-89,635	-84,974	-71,401	-67,630	-64,123	-78,572	-70,925	16.84%
YoY %	-5.49%	-19.01%	-5.58%	-5.47%	18.39%	-10.78%	-	-
Horiz. %	126.38%	119.81%	100.67%	95.35%	90.41%	110.78%	100.00%	-
NP	785,114	788,542	771,091	762,810	755,408	740,731	690,785	8.88%
YoY %	-0.43%	2.26%	1.09%	0.98%	1.98%	7.23%	-	-
Horiz. %	113.66%	114.15%	111.63%	110.43%	109.36%	107.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	629,980	623,762	615,652	605,217	602,789	584,379	553,038	9.04%
YoY %	1.00%	1.32%	1.72%	0.40%	3.15%	5.67%	-	-
Horiz. %	113.91%	112.79%	111.32%	109.43%	109.00%	105.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	10.25%	9.73%	8.47%	8.14%	7.82%	9.59%	9.31%	-
YoY %	5.34%	14.88%	4.05%	4.09%	-18.46%	3.01%	-	-
Horiz. %	110.10%	104.51%	90.98%	87.43%	84.00%	103.01%	100.00%	-
Total Cost	8,398,758	8,293,774	8,065,970	7,714,441	7,617,982	7,488,241	7,146,126	11.33%
YoY %	1.27%	2.82%	4.56%	1.27%	1.73%	4.79%	-	-
Horiz. %	117.53%	116.06%	112.87%	107.95%	106.60%	104.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,237,204	2,925,984	2,785,004	3,049,504	2,227,223	1,752,657	2,091,892	33.68%
YoY %	10.64%	5.06%	-8.67%	36.92%	27.08%	-16.22%	-	-
Horiz. %	154.75%	139.87%	133.13%	145.78%	106.47%	83.78%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Dividend
Div	253,166	250,573	228,483	226,495	224,250	208,132	165,257	32.78%
YoY %	1.03%	9.67%	0.88%	1.00%	7.74%	25.94%	-	-
Horiz. %	153.20%	151.63%	138.26%	137.06%	135.70%	125.94%	100.00%	-
Div Payout %	40.19%	40.17%	37.11%	37.42%	37.20%	35.62%	29.88%	-
YoY %	0.05%	8.25%	-0.83%	0.59%	4.44%	19.21%	-	-
Horiz. %	134.50%	134.44%	124.20%	125.23%	124.50%	119.21%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Equity
Net Worth	3,237,204	2,925,984	2,785,004	3,049,504	2,227,223	1,752,657	2,091,892	33.68%
YoY %	10.64%	5.06%	-8.67%	36.92%	27.08%	-16.22%	-	-
Horiz. %	154.75%	139.87%	133.13%	145.78%	106.47%	83.78%	100.00%	-
NOSH	3,950,700	3,942,959	3,868,746	3,867,037	3,832,781	3,729,058	3,735,522	3.79%
YoY %	0.20%	1.92%	0.04%	0.89%	2.78%	-0.17%	-	-
Horiz. %	105.76%	105.55%	103.57%	103.52%	102.60%	99.83%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Ratio Analysis
NP Margin	8.55%	8.68%	8.73%	9.00%	9.02%	9.00%	8.81%	-
YoY %	-1.50%	-0.57%	-3.00%	-0.22%	0.22%	2.16%	-	-
Horiz. %	97.05%	98.52%	99.09%	102.16%	102.38%	102.16%	100.00%	-
ROE	19.46%	21.32%	22.11%	19.85%	27.06%	33.34%	26.44%	-
YoY %	-8.72%	-3.57%	11.39%	-26.64%	-18.84%	26.10%	-	-
Horiz. %	73.60%	80.64%	83.62%	75.08%	102.34%	126.10%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Per Share
RPS	232.63	232.80	228.46	219.61	221.81	220.67	209.79	7.11%
YoY %	-0.07%	1.90%	4.03%	-0.99%	0.52%	5.19%	-	-
Horiz. %	110.89%	110.97%	108.90%	104.68%	105.73%	105.19%	100.00%	-
EPS	15.96	15.99	15.92	15.68	15.97	15.67	14.80	5.14%
YoY %	-0.19%	0.44%	1.53%	-1.82%	1.91%	5.88%	-	-
Horiz. %	107.84%	108.04%	107.57%	105.95%	107.91%	105.88%	100.00%	-
DPS	6.41	6.42	5.91	5.87	6.00	5.58	4.42	28.03%
YoY %	-0.16%	8.63%	0.68%	-2.17%	7.53%	26.24%	-	-
Horiz. %	145.02%	145.25%	133.71%	132.81%	135.75%	126.24%	100.00%	-
NAPS	0.82	0.75	0.72	0.79	0.59	0.47	0.56	28.85%
YoY %	9.33%	4.17%	-8.86%	33.90%	25.53%	-16.07%	-	-
Horiz. %	146.43%	133.93%	128.57%	141.07%	105.36%	83.93%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Adjusted Per Share Value based on latest NOSH - 3,867,037
RPS	111.46	110.23	107.25	102.88	101.62	99.87	95.11	11.12%
YoY %	1.12%	2.78%	4.25%	1.24%	1.75%	5.00%	-	-
Horiz. %	117.19%	115.90%	112.76%	108.17%	106.84%	105.00%	100.00%	-
EPS	7.65	7.57	7.47	7.35	7.32	7.09	6.71	9.10%
YoY %	1.06%	1.34%	1.63%	0.41%	3.24%	5.66%	-	-
Horiz. %	114.01%	112.82%	111.33%	109.54%	109.09%	105.66%	100.00%	-
DPS	3.07	3.04	2.77	2.75	2.72	2.53	2.01	32.52%
YoY %	0.99%	9.75%	0.73%	1.10%	7.51%	25.87%	-	-
Horiz. %	152.74%	151.24%	137.81%	136.82%	135.32%	125.87%	100.00%	-
NAPS	0.3929	0.3551	0.338	0.3701	0.2703	0.2127	0.2539	33.68%
YoY %	10.64%	5.06%	-8.67%	36.92%	27.08%	-16.23%	-	-
Horiz. %	154.75%	139.86%	133.12%	145.77%	106.46%	83.77%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	-
Price	4.83	4.86	4.36	4.32	5.39	3.77	2.68	-
P/RPS	2.08	2.09	1.91	1.97	2.43	1.71	1.28	38.09%
YoY %	-0.48%	9.42%	-3.05%	-18.93%	42.11%	33.59%	-	-
Horiz. %	162.50%	163.28%	149.22%	153.91%	189.84%	133.59%	100.00%	-
P/EPS	30.27	30.40	27.39	27.55	33.75	24.06	18.10	40.76%
YoY %	-0.43%	10.99%	-0.58%	-18.37%	40.27%	32.93%	-	-
Horiz. %	167.24%	167.96%	151.33%	152.21%	186.46%	132.93%	100.00%	-
EY	3.30	3.29	3.65	3.63	2.96	4.16	5.52	-28.96%
YoY %	0.30%	-9.86%	0.55%	22.64%	-28.85%	-24.64%	-	-
Horiz. %	59.78%	59.60%	66.12%	65.76%	53.62%	75.36%	100.00%	-
DY	1.33	1.32	1.35	1.36	1.11	1.48	1.65	-13.35%
YoY %	0.76%	-2.22%	-0.74%	22.52%	-25.00%	-10.30%	-	-
Horiz. %	80.61%	80.00%	81.82%	82.42%	67.27%	89.70%	100.00%	-
P/NAPS	5.89	6.48	6.06	5.47	9.14	8.02	4.79	14.73%
YoY %	-9.10%	6.93%	10.79%	-40.15%	13.97%	67.43%	-	-
Horiz. %	122.96%	135.28%	126.51%	114.20%	190.81%	167.43%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Announcement Date
Date	26/02/19	22/11/18	15/08/18	17/05/18	27/02/18	21/11/17	16/08/17	-
Price	4.15	4.90	4.79	4.96	5.78	4.75	3.29	-
P/RPS	1.78	2.10	2.10	2.26	2.61	2.15	1.57	8.70%
YoY %	-15.24%	0.00%	-7.08%	-13.41%	21.40%	36.94%	-	-
Horiz. %	113.38%	133.76%	133.76%	143.95%	166.24%	136.94%	100.00%	-
P/EPS	26.01	30.65	30.09	31.64	36.20	30.31	22.22	11.03%
YoY %	-15.14%	1.86%	-4.90%	-12.60%	19.43%	36.41%	-	-
Horiz. %	117.06%	137.94%	135.42%	142.39%	162.92%	136.41%	100.00%	-
EY	3.85	3.26	3.32	3.16	2.76	3.30	4.50	-9.85%
YoY %	18.10%	-1.81%	5.06%	14.49%	-16.36%	-26.67%	-	-
Horiz. %	85.56%	72.44%	73.78%	70.22%	61.33%	73.33%	100.00%	-
DY	1.55	1.31	1.23	1.18	1.04	1.18	1.34	10.16%
YoY %	18.32%	6.50%	4.24%	13.46%	-11.86%	-11.94%	-	-
Horiz. %	115.67%	97.76%	91.79%	88.06%	77.61%	88.06%	100.00%	-
P/NAPS	5.06	6.53	6.65	6.28	9.80	10.11	5.88	-9.50%
YoY %	-22.51%	-1.80%	5.89%	-35.92%	-3.07%	71.94%	-	-
Horiz. %	86.05%	111.05%	113.10%	106.80%	166.67%	171.94%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos