[PMETAL] YoY Cumulative Quarter Result on 30-Sep-2023 [#3]

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 52.08%
YoY- -22.0%
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Cumulative Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 11,349,519 10,270,490 11,773,725 7,628,370 5,422,630 6,425,232 6,938,143 8.54%
PBT 1,758,701 1,208,412 1,624,402 1,059,043 441,448 447,980 672,819 17.35%
Tax -138,765 -90,655 -186,085 -92,137 -41,267 -35,855 -72,951 11.30%
NP 1,619,936 1,117,757 1,438,317 966,906 400,181 412,125 599,868 17.98%
-
NP to SH 1,316,168 893,877 1,145,995 744,632 314,605 339,500 473,573 18.55%
-
Tax Rate 7.89% 7.50% 11.46% 8.70% 9.35% 8.00% 10.84% -
Total Cost 9,729,583 9,152,733 10,335,408 6,661,464 5,022,449 6,013,107 6,338,275 7.39%
-
Net Worth 8,735,992 6,674,090 5,850,128 3,392,011 3,755,441 3,188,462 2,925,984 19.97%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 432,678 432,579 411,980 222,096 121,143 151,351 195,065 14.18%
Div Payout % 32.87% 48.39% 35.95% 29.83% 38.51% 44.58% 41.19% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 8,735,992 6,674,090 5,850,128 3,392,011 3,755,441 3,188,462 2,925,984 19.97%
NOSH 8,241,502 8,239,617 8,239,617 8,076,219 4,038,109 4,038,109 3,942,959 13.06%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 14.27% 10.88% 12.22% 12.68% 7.38% 6.41% 8.65% -
ROE 15.07% 13.39% 19.59% 21.95% 8.38% 10.65% 16.19% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 137.71 124.65 142.89 94.45 134.29 159.20 177.84 -4.16%
EPS 15.97 10.85 14.01 9.22 7.79 8.46 12.22 4.55%
DPS 5.25 5.25 5.00 2.75 3.00 3.75 5.00 0.81%
NAPS 1.06 0.81 0.71 0.42 0.93 0.79 0.75 5.92%
Adjusted Per Share Value based on latest NOSH - 8,239,617
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 137.67 124.58 142.82 92.53 65.78 77.94 84.16 8.53%
EPS 15.97 10.84 13.90 9.03 3.82 4.12 5.74 18.57%
DPS 5.25 5.25 5.00 2.69 1.47 1.84 2.37 14.16%
NAPS 1.0597 0.8096 0.7096 0.4115 0.4555 0.3868 0.3549 19.97%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 5.06 4.71 4.04 5.74 5.14 4.76 4.86 -
P/RPS 3.67 3.78 2.83 6.08 3.83 2.99 2.73 5.05%
P/EPS 31.68 43.42 29.05 62.26 65.97 56.59 40.04 -3.82%
EY 3.16 2.30 3.44 1.61 1.52 1.77 2.50 3.97%
DY 1.04 1.11 1.24 0.48 0.58 0.79 1.03 0.16%
P/NAPS 4.77 5.81 5.69 13.67 5.53 6.03 6.48 -4.97%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 29/11/24 28/11/23 29/11/22 26/11/21 26/11/20 28/11/19 22/11/18 -
Price 4.64 4.85 4.80 5.57 6.70 4.77 4.90 -
P/RPS 3.37 3.89 3.36 5.90 4.99 3.00 2.76 3.38%
P/EPS 29.05 44.71 34.51 60.41 86.00 56.71 40.37 -5.33%
EY 3.44 2.24 2.90 1.66 1.16 1.76 2.48 5.59%
DY 1.13 1.08 1.04 0.49 0.45 0.79 1.02 1.71%
P/NAPS 4.38 5.99 6.76 13.26 7.20 6.04 6.53 -6.43%

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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