Highlights

[PBA] QoQ Quarter Result on 2014-03-31 [#1]

Stock [PBA]: PBA HOLDINGS BHD
Announcement Date 15-May-2014
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2014
Quarter 31-Mar-2014  [#1]
Profit Trend QoQ -     164.08%    YoY -     -0.43%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 63,210 65,195 67,125 65,487 61,857 63,541 64,569 -1.40%
  QoQ % -3.04% -2.88% 2.50% 5.87% -2.65% -1.59% -
  Horiz. % 97.90% 100.97% 103.96% 101.42% 95.80% 98.41% 100.00%
PBT 107 8,847 8,403 8,277 1,931 4,798 12,081 -95.68%
  QoQ % -98.79% 5.28% 1.52% 328.64% -59.75% -60.28% -
  Horiz. % 0.89% 73.23% 69.56% 68.51% 15.98% 39.72% 100.00%
Tax -263 -310 -106 -196 1,129 738 -863 -54.62%
  QoQ % 15.16% -192.45% 45.92% -117.36% 52.98% 185.52% -
  Horiz. % 30.48% 35.92% 12.28% 22.71% -130.82% -85.52% 100.00%
NP -156 8,537 8,297 8,081 3,060 5,536 11,218 -
  QoQ % -101.83% 2.89% 2.67% 164.08% -44.73% -50.65% -
  Horiz. % -1.39% 76.10% 73.96% 72.04% 27.28% 49.35% 100.00%
NP to SH -156 8,537 8,297 8,081 3,060 5,536 11,218 -
  QoQ % -101.83% 2.89% 2.67% 164.08% -44.73% -50.65% -
  Horiz. % -1.39% 76.10% 73.96% 72.04% 27.28% 49.35% 100.00%
Tax Rate 245.79 % 3.50 % 1.26 % 2.37 % -58.47 % -15.38 % 7.14 % 951.42%
  QoQ % 6,922.57% 177.78% -46.84% 104.05% -280.17% -315.41% -
  Horiz. % 3,442.44% 49.02% 17.65% 33.19% -818.91% -215.41% 100.00%
Total Cost 63,366 56,658 58,828 57,406 58,797 58,005 53,351 12.12%
  QoQ % 11.84% -3.69% 2.48% -2.37% 1.37% 8.72% -
  Horiz. % 118.77% 106.20% 110.27% 107.60% 110.21% 108.72% 100.00%
Net Worth 686,400 731,270 730,532 725,302 605,940 719,348 718,084 -2.96%
  QoQ % -6.14% 0.10% 0.72% 19.70% -15.77% 0.18% -
  Horiz. % 95.59% 101.84% 101.73% 101.01% 84.38% 100.18% 100.00%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 6,239 5,790 - - 6,059 5,801 - -
  QoQ % 7.76% 0.00% 0.00% 0.00% 4.45% 0.00% -
  Horiz. % 107.56% 99.82% 0.00% 0.00% 104.45% 100.00% -
Div Payout % - % 67.83 % - % - % 198.02 % 104.79 % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 88.97% 0.00% -
  Horiz. % 0.00% 64.73% 0.00% 0.00% 188.97% 100.00% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 686,400 731,270 730,532 725,302 605,940 719,348 718,084 -2.96%
  QoQ % -6.14% 0.10% 0.72% 19.70% -15.77% 0.18% -
  Horiz. % 95.59% 101.84% 101.73% 101.01% 84.38% 100.18% 100.00%
NOSH 311,999 330,891 330,557 331,188 302,970 331,497 330,914 -3.84%
  QoQ % -5.71% 0.10% -0.19% 9.31% -8.61% 0.18% -
  Horiz. % 94.28% 99.99% 99.89% 100.08% 91.56% 100.18% 100.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin -0.25 % 13.09 % 12.36 % 12.34 % 4.95 % 8.71 % 17.37 % -
  QoQ % -101.91% 5.91% 0.16% 149.29% -43.17% -49.86% -
  Horiz. % -1.44% 75.36% 71.16% 71.04% 28.50% 50.14% 100.00%
ROE -0.02 % 1.17 % 1.14 % 1.11 % 0.51 % 0.77 % 1.56 % -
  QoQ % -101.71% 2.63% 2.70% 117.65% -33.77% -50.64% -
  Horiz. % -1.28% 75.00% 73.08% 71.15% 32.69% 49.36% 100.00%
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 20.26 19.70 20.31 19.77 20.42 19.17 19.51 2.54%
  QoQ % 2.84% -3.00% 2.73% -3.18% 6.52% -1.74% -
  Horiz. % 103.84% 100.97% 104.10% 101.33% 104.66% 98.26% 100.00%
EPS -0.05 2.58 2.51 2.44 0.92 1.67 3.39 -
  QoQ % -101.94% 2.79% 2.87% 165.22% -44.91% -50.74% -
  Horiz. % -1.47% 76.11% 74.04% 71.98% 27.14% 49.26% 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 2.2000 2.2100 2.2100 2.1900 2.0000 2.1700 2.1700 0.92%
  QoQ % -0.45% 0.00% 0.91% 9.50% -7.83% 0.00% -
  Horiz. % 101.38% 101.84% 101.84% 100.92% 92.17% 100.00% 100.00%
Adjusted Per Share Value based on latest NOSH - 331,270
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 19.08 19.68 20.26 19.77 18.67 19.18 19.49 -1.40%
  QoQ % -3.05% -2.86% 2.48% 5.89% -2.66% -1.59% -
  Horiz. % 97.90% 100.97% 103.95% 101.44% 95.79% 98.41% 100.00%
EPS -0.05 2.58 2.50 2.44 0.92 1.67 3.39 -
  QoQ % -101.94% 3.20% 2.46% 165.22% -44.91% -50.74% -
  Horiz. % -1.47% 76.11% 73.75% 71.98% 27.14% 49.26% 100.00%
DPS 1.88 1.75 0.00 0.00 1.83 1.75 0.00 -
  QoQ % 7.43% 0.00% 0.00% 0.00% 4.57% 0.00% -
  Horiz. % 107.43% 100.00% 0.00% 0.00% 104.57% 100.00% -
NAPS 2.0720 2.2075 2.2052 2.1895 1.8291 2.1715 2.1677 -2.96%
  QoQ % -6.14% 0.10% 0.72% 19.70% -15.77% 0.18% -
  Horiz. % 95.59% 101.84% 101.73% 101.01% 84.38% 100.18% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.2900 1.2000 1.4000 1.1600 0.9900 0.9650 0.8900 -
P/RPS 6.37 6.09 6.89 5.87 4.85 5.03 4.56 24.89%
  QoQ % 4.60% -11.61% 17.38% 21.03% -3.58% 10.31% -
  Horiz. % 139.69% 133.55% 151.10% 128.73% 106.36% 110.31% 100.00%
P/EPS -2,580.00 46.51 55.78 47.54 98.02 57.78 26.25 -
  QoQ % -5,647.19% -16.62% 17.33% -51.50% 69.64% 120.11% -
  Horiz. % -9,828.57% 177.18% 212.50% 181.10% 373.41% 220.11% 100.00%
EY -0.04 2.15 1.79 2.10 1.02 1.73 3.81 -
  QoQ % -101.86% 20.11% -14.76% 105.88% -41.04% -54.59% -
  Horiz. % -1.05% 56.43% 46.98% 55.12% 26.77% 45.41% 100.00%
DY 1.55 1.46 0.00 0.00 2.02 1.81 0.00 -
  QoQ % 6.16% 0.00% 0.00% 0.00% 11.60% 0.00% -
  Horiz. % 85.64% 80.66% 0.00% 0.00% 111.60% 100.00% -
P/NAPS 0.59 0.54 0.63 0.53 0.50 0.44 0.41 27.38%
  QoQ % 9.26% -14.29% 18.87% 6.00% 13.64% 7.32% -
  Horiz. % 143.90% 131.71% 153.66% 129.27% 121.95% 107.32% 100.00%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 28/11/14 22/08/14 15/05/14 21/02/14 21/11/13 16/08/13 -
Price 1.3700 1.1800 1.1800 1.4800 1.1600 0.9550 0.8800 -
P/RPS 6.76 5.99 5.81 7.48 5.68 4.98 4.51 30.88%
  QoQ % 12.85% 3.10% -22.33% 31.69% 14.06% 10.42% -
  Horiz. % 149.89% 132.82% 128.82% 165.85% 125.94% 110.42% 100.00%
P/EPS -2,740.00 45.74 47.01 60.66 114.85 57.19 25.96 -
  QoQ % -6,090.38% -2.70% -22.50% -47.18% 100.82% 120.30% -
  Horiz. % -10,554.70% 176.19% 181.09% 233.67% 442.41% 220.30% 100.00%
EY -0.04 2.19 2.13 1.65 0.87 1.75 3.85 -
  QoQ % -101.83% 2.82% 29.09% 89.66% -50.29% -54.55% -
  Horiz. % -1.04% 56.88% 55.32% 42.86% 22.60% 45.45% 100.00%
DY 1.46 1.48 0.00 0.00 1.72 1.83 0.00 -
  QoQ % -1.35% 0.00% 0.00% 0.00% -6.01% 0.00% -
  Horiz. % 79.78% 80.87% 0.00% 0.00% 93.99% 100.00% -
P/NAPS 0.62 0.53 0.53 0.68 0.58 0.44 0.41 31.65%
  QoQ % 16.98% 0.00% -22.06% 17.24% 31.82% 7.32% -
  Horiz. % 151.22% 129.27% 129.27% 165.85% 141.46% 107.32% 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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