Highlights

[PBA] QoQ Quarter Result on 2013-03-31 [#1]

Stock [PBA]: PBA HOLDINGS BHD
Announcement Date 22-May-2013
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2013
Quarter 31-Mar-2013  [#1]
Profit Trend QoQ -     14.41%    YoY -     -3.58%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 61,857 63,541 64,569 61,764 62,250 60,046 61,245 0.66%
  QoQ % -2.65% -1.59% 4.54% -0.78% 3.67% -1.96% -
  Horiz. % 101.00% 103.75% 105.43% 100.85% 101.64% 98.04% 100.00%
PBT 1,931 4,798 12,081 8,677 820 1,247 11,481 -69.43%
  QoQ % -59.75% -60.28% 39.23% 958.17% -34.24% -89.14% -
  Horiz. % 16.82% 41.79% 105.23% 75.58% 7.14% 10.86% 100.00%
Tax 1,129 738 -863 -561 6,274 1,987 -1,190 -
  QoQ % 52.98% 185.52% -53.83% -108.94% 215.75% 266.97% -
  Horiz. % -94.87% -62.02% 72.52% 47.14% -527.23% -166.97% 100.00%
NP 3,060 5,536 11,218 8,116 7,094 3,234 10,291 -55.35%
  QoQ % -44.73% -50.65% 38.22% 14.41% 119.36% -68.57% -
  Horiz. % 29.73% 53.79% 109.01% 78.87% 68.93% 31.43% 100.00%
NP to SH 3,060 5,536 11,218 8,116 7,094 3,234 9,994 -54.47%
  QoQ % -44.73% -50.65% 38.22% 14.41% 119.36% -67.64% -
  Horiz. % 30.62% 55.39% 112.25% 81.21% 70.98% 32.36% 100.00%
Tax Rate -58.47 % -15.38 % 7.14 % 6.47 % -765.12 % -159.34 % 10.36 % -
  QoQ % -280.17% -315.41% 10.36% 100.85% -380.18% -1,638.03% -
  Horiz. % -564.38% -148.46% 68.92% 62.45% -7,385.33% -1,538.03% 100.00%
Total Cost 58,797 58,005 53,351 53,648 55,156 56,812 50,954 9.99%
  QoQ % 1.37% 8.72% -0.55% -2.73% -2.91% 11.50% -
  Horiz. % 115.39% 113.84% 104.70% 105.29% 108.25% 111.50% 100.00%
Net Worth 605,940 719,348 718,084 708,907 699,455 662,012 678,049 -7.20%
  QoQ % -15.77% 0.18% 1.29% 1.35% 5.66% -2.37% -
  Horiz. % 89.37% 106.09% 105.90% 104.55% 103.16% 97.63% 100.00%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 6,059 5,801 - - 6,629 5,490 - -
  QoQ % 4.45% 0.00% 0.00% 0.00% 20.75% 0.00% -
  Horiz. % 110.36% 105.66% 0.00% 0.00% 120.75% 100.00% -
Div Payout % 198.02 % 104.79 % - % - % 93.46 % 169.78 % - % -
  QoQ % 88.97% 0.00% 0.00% 0.00% -44.95% 0.00% -
  Horiz. % 116.63% 61.72% 0.00% 0.00% 55.05% 100.00% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 605,940 719,348 718,084 708,907 699,455 662,012 678,049 -7.20%
  QoQ % -15.77% 0.18% 1.29% 1.35% 5.66% -2.37% -
  Horiz. % 89.37% 106.09% 105.90% 104.55% 103.16% 97.63% 100.00%
NOSH 302,970 331,497 330,914 331,265 331,495 313,750 321,350 -3.84%
  QoQ % -8.61% 0.18% -0.11% -0.07% 5.66% -2.37% -
  Horiz. % 94.28% 103.16% 102.98% 103.09% 103.16% 97.63% 100.00%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 4.95 % 8.71 % 17.37 % 13.14 % 11.40 % 5.39 % 16.80 % -55.62%
  QoQ % -43.17% -49.86% 32.19% 15.26% 111.50% -67.92% -
  Horiz. % 29.46% 51.85% 103.39% 78.21% 67.86% 32.08% 100.00%
ROE 0.51 % 0.77 % 1.56 % 1.14 % 1.01 % 0.49 % 1.47 % -50.53%
  QoQ % -33.77% -50.64% 36.84% 12.87% 106.12% -66.67% -
  Horiz. % 34.69% 52.38% 106.12% 77.55% 68.71% 33.33% 100.00%
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 20.42 19.17 19.51 18.64 18.78 19.14 19.06 4.69%
  QoQ % 6.52% -1.74% 4.67% -0.75% -1.88% 0.42% -
  Horiz. % 107.14% 100.58% 102.36% 97.80% 98.53% 100.42% 100.00%
EPS 0.92 1.67 3.39 2.45 2.14 0.98 3.11 -55.50%
  QoQ % -44.91% -50.74% 38.37% 14.49% 118.37% -68.49% -
  Horiz. % 29.58% 53.70% 109.00% 78.78% 68.81% 31.51% 100.00%
DPS 2.00 1.75 0.00 0.00 2.00 1.75 0.00 -
  QoQ % 14.29% 0.00% 0.00% 0.00% 14.29% 0.00% -
  Horiz. % 114.29% 100.00% 0.00% 0.00% 114.29% 100.00% -
NAPS 2.0000 2.1700 2.1700 2.1400 2.1100 2.1100 2.1100 -3.50%
  QoQ % -7.83% 0.00% 1.40% 1.42% 0.00% 0.00% -
  Horiz. % 94.79% 102.84% 102.84% 101.42% 100.00% 100.00% 100.00%
Adjusted Per Share Value based on latest NOSH - 331,270
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 18.67 19.18 19.49 18.64 18.79 18.13 18.49 0.65%
  QoQ % -2.66% -1.59% 4.56% -0.80% 3.64% -1.95% -
  Horiz. % 100.97% 103.73% 105.41% 100.81% 101.62% 98.05% 100.00%
EPS 0.92 1.67 3.39 2.45 2.14 0.98 3.02 -54.63%
  QoQ % -44.91% -50.74% 38.37% 14.49% 118.37% -67.55% -
  Horiz. % 30.46% 55.30% 112.25% 81.13% 70.86% 32.45% 100.00%
DPS 1.83 1.75 0.00 0.00 2.00 1.66 0.00 -
  QoQ % 4.57% 0.00% 0.00% 0.00% 20.48% 0.00% -
  Horiz. % 110.24% 105.42% 0.00% 0.00% 120.48% 100.00% -
NAPS 1.8291 2.1715 2.1677 2.1400 2.1114 1.9984 2.0468 -7.20%
  QoQ % -15.77% 0.18% 1.29% 1.35% 5.65% -2.36% -
  Horiz. % 89.36% 106.09% 105.91% 104.55% 103.16% 97.64% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 0.9900 0.9650 0.8900 0.8500 0.9100 0.8800 0.8800 -
P/RPS 4.85 5.03 4.56 4.56 4.85 4.60 4.62 3.28%
  QoQ % -3.58% 10.31% 0.00% -5.98% 5.43% -0.43% -
  Horiz. % 104.98% 108.87% 98.70% 98.70% 104.98% 99.57% 100.00%
P/EPS 98.02 57.78 26.25 34.69 42.52 85.37 28.30 128.40%
  QoQ % 69.64% 120.11% -24.33% -18.41% -50.19% 201.66% -
  Horiz. % 346.36% 204.17% 92.76% 122.58% 150.25% 301.66% 100.00%
EY 1.02 1.73 3.81 2.88 2.35 1.17 3.53 -56.19%
  QoQ % -41.04% -54.59% 32.29% 22.55% 100.85% -66.86% -
  Horiz. % 28.90% 49.01% 107.93% 81.59% 66.57% 33.14% 100.00%
DY 2.02 1.81 0.00 0.00 2.20 1.99 0.00 -
  QoQ % 11.60% 0.00% 0.00% 0.00% 10.55% 0.00% -
  Horiz. % 101.51% 90.95% 0.00% 0.00% 110.55% 100.00% -
P/NAPS 0.50 0.44 0.41 0.40 0.43 0.42 0.42 12.29%
  QoQ % 13.64% 7.32% 2.50% -6.98% 2.38% 0.00% -
  Horiz. % 119.05% 104.76% 97.62% 95.24% 102.38% 100.00% 100.00%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 21/02/14 21/11/13 16/08/13 22/05/13 20/02/13 29/11/12 14/08/12 -
Price 1.1600 0.9550 0.8800 0.8750 0.8700 0.9300 0.9300 -
P/RPS 5.68 4.98 4.51 4.69 4.63 4.86 4.88 10.62%
  QoQ % 14.06% 10.42% -3.84% 1.30% -4.73% -0.41% -
  Horiz. % 116.39% 102.05% 92.42% 96.11% 94.88% 99.59% 100.00%
P/EPS 114.85 57.19 25.96 35.71 40.65 90.22 29.90 144.67%
  QoQ % 100.82% 120.30% -27.30% -12.15% -54.94% 201.74% -
  Horiz. % 384.11% 191.27% 86.82% 119.43% 135.95% 301.74% 100.00%
EY 0.87 1.75 3.85 2.80 2.46 1.11 3.34 -59.11%
  QoQ % -50.29% -54.55% 37.50% 13.82% 121.62% -66.77% -
  Horiz. % 26.05% 52.40% 115.27% 83.83% 73.65% 33.23% 100.00%
DY 1.72 1.83 0.00 0.00 2.30 1.88 0.00 -
  QoQ % -6.01% 0.00% 0.00% 0.00% 22.34% 0.00% -
  Horiz. % 91.49% 97.34% 0.00% 0.00% 122.34% 100.00% -
P/NAPS 0.58 0.44 0.41 0.41 0.41 0.44 0.44 20.16%
  QoQ % 31.82% 7.32% 0.00% 0.00% -6.82% 0.00% -
  Horiz. % 131.82% 100.00% 93.18% 93.18% 93.18% 100.00% 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 Δ & YoY Δ 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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