Highlights

[PBA] QoQ Quarter Result on 2016-03-31 [#1]

Stock [PBA]: PBA HOLDINGS BHD
Announcement Date 24-May-2016
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2016
Quarter 31-Mar-2016  [#1]
Profit Trend QoQ -     -37.12%    YoY -     260.33%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 79,673 82,191 83,972 80,862 78,314 82,377 75,339 3.78%
  QoQ % -3.06% -2.12% 3.85% 3.25% -4.93% 9.34% -
  Horiz. % 105.75% 109.09% 111.46% 107.33% 103.95% 109.34% 100.00%
PBT 2,457 27,360 14,170 10,661 12,154 16,131 14,778 -69.60%
  QoQ % -91.02% 93.08% 32.91% -12.28% -24.65% 9.16% -
  Horiz. % 16.63% 185.14% 95.89% 72.14% 82.24% 109.16% 100.00%
Tax 14,434 -4,734 2,600 -5,184 -3,444 -3,009 -131 -
  QoQ % 404.90% -282.08% 150.15% -50.52% -14.46% -2,196.95% -
  Horiz. % -11,018.32% 3,613.74% -1,984.73% 3,957.25% 2,629.01% 2,296.95% 100.00%
NP 16,891 22,626 16,770 5,477 8,710 13,122 14,647 9.92%
  QoQ % -25.35% 34.92% 206.19% -37.12% -33.62% -10.41% -
  Horiz. % 115.32% 154.48% 114.49% 37.39% 59.47% 89.59% 100.00%
NP to SH 16,891 22,626 16,770 5,477 8,710 13,122 14,647 9.92%
  QoQ % -25.35% 34.92% 206.19% -37.12% -33.62% -10.41% -
  Horiz. % 115.32% 154.48% 114.49% 37.39% 59.47% 89.59% 100.00%
Tax Rate -587.46 % 17.30 % -18.35 % 48.63 % 28.34 % 18.65 % 0.89 % -
  QoQ % -3,495.72% 194.28% -137.73% 71.59% 51.96% 1,995.51% -
  Horiz. % -66,006.74% 1,943.82% -2,061.80% 5,464.05% 3,184.27% 2,095.51% 100.00%
Total Cost 62,782 59,565 67,202 75,385 69,604 69,255 60,692 2.27%
  QoQ % 5.40% -11.36% -10.85% 8.31% 0.50% 14.11% -
  Horiz. % 103.44% 98.14% 110.73% 124.21% 114.68% 114.11% 100.00%
Net Worth 801,352 787,859 773,999 760,141 755,087 752,195 745,605 4.90%
  QoQ % 1.71% 1.79% 1.82% 0.67% 0.38% 0.88% -
  Horiz. % 107.48% 105.67% 103.81% 101.95% 101.27% 100.88% 100.00%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 7,450 5,793 - - 6,623 5,798 - -
  QoQ % 28.61% 0.00% 0.00% 0.00% 14.22% 0.00% -
  Horiz. % 128.48% 99.90% 0.00% 0.00% 114.22% 100.00% -
Div Payout % 44.11 % 25.60 % - % - % 76.05 % 44.19 % - % -
  QoQ % 72.30% 0.00% 0.00% 0.00% 72.10% 0.00% -
  Horiz. % 99.82% 57.93% 0.00% 0.00% 172.10% 100.00% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 801,352 787,859 773,999 760,141 755,087 752,195 745,605 4.90%
  QoQ % 1.71% 1.79% 1.82% 0.67% 0.38% 0.88% -
  Horiz. % 107.48% 105.67% 103.81% 101.95% 101.27% 100.88% 100.00%
NOSH 331,137 331,033 330,769 331,939 331,178 331,363 331,380 -0.05%
  QoQ % 0.03% 0.08% -0.35% 0.23% -0.06% -0.00% -
  Horiz. % 99.93% 99.90% 99.82% 100.17% 99.94% 100.00% 100.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 21.20 % 27.53 % 19.97 % 6.77 % 11.12 % 15.93 % 19.44 % 5.92%
  QoQ % -22.99% 37.86% 194.98% -39.12% -30.19% -18.06% -
  Horiz. % 109.05% 141.62% 102.73% 34.83% 57.20% 81.94% 100.00%
ROE 2.11 % 2.87 % 2.17 % 0.72 % 1.15 % 1.74 % 1.96 % 5.02%
  QoQ % -26.48% 32.26% 201.39% -37.39% -33.91% -11.22% -
  Horiz. % 107.65% 146.43% 110.71% 36.73% 58.67% 88.78% 100.00%
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 24.06 24.83 25.39 24.36 23.65 24.86 22.73 3.85%
  QoQ % -3.10% -2.21% 4.23% 3.00% -4.87% 9.37% -
  Horiz. % 105.85% 109.24% 111.70% 107.17% 104.05% 109.37% 100.00%
EPS 5.10 6.84 5.07 1.65 2.63 3.96 4.42 9.96%
  QoQ % -25.44% 34.91% 207.27% -37.26% -33.59% -10.41% -
  Horiz. % 115.38% 154.75% 114.71% 37.33% 59.50% 89.59% 100.00%
DPS 2.25 1.75 0.00 0.00 2.00 1.75 0.00 -
  QoQ % 28.57% 0.00% 0.00% 0.00% 14.29% 0.00% -
  Horiz. % 128.57% 100.00% 0.00% 0.00% 114.29% 100.00% -
NAPS 2.4200 2.3800 2.3400 2.2900 2.2800 2.2700 2.2500 4.95%
  QoQ % 1.68% 1.71% 2.18% 0.44% 0.44% 0.89% -
  Horiz. % 107.56% 105.78% 104.00% 101.78% 101.33% 100.89% 100.00%
Adjusted Per Share Value based on latest NOSH - 331,270
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 24.05 24.81 25.35 24.41 23.64 24.87 22.74 3.79%
  QoQ % -3.06% -2.13% 3.85% 3.26% -4.95% 9.37% -
  Horiz. % 105.76% 109.10% 111.48% 107.34% 103.96% 109.37% 100.00%
EPS 5.10 6.83 5.06 1.65 2.63 3.96 4.42 9.96%
  QoQ % -25.33% 34.98% 206.67% -37.26% -33.59% -10.41% -
  Horiz. % 115.38% 154.52% 114.48% 37.33% 59.50% 89.59% 100.00%
DPS 2.25 1.75 0.00 0.00 2.00 1.75 0.00 -
  QoQ % 28.57% 0.00% 0.00% 0.00% 14.29% 0.00% -
  Horiz. % 128.57% 100.00% 0.00% 0.00% 114.29% 100.00% -
NAPS 2.4190 2.3783 2.3365 2.2946 2.2794 2.2706 2.2507 4.90%
  QoQ % 1.71% 1.79% 1.83% 0.67% 0.39% 0.88% -
  Horiz. % 107.48% 105.67% 103.81% 101.95% 101.28% 100.88% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.1500 1.1400 1.0900 1.1100 1.3000 1.1100 1.1000 -
P/RPS 4.78 4.59 4.29 4.56 5.50 4.47 4.84 -0.82%
  QoQ % 4.14% 6.99% -5.92% -17.09% 23.04% -7.64% -
  Horiz. % 98.76% 94.83% 88.64% 94.21% 113.64% 92.36% 100.00%
P/EPS 22.55 16.68 21.50 67.27 49.43 28.03 24.89 -6.34%
  QoQ % 35.19% -22.42% -68.04% 36.09% 76.35% 12.62% -
  Horiz. % 90.60% 67.01% 86.38% 270.27% 198.59% 112.62% 100.00%
EY 4.44 6.00 4.65 1.49 2.02 3.57 4.02 6.82%
  QoQ % -26.00% 29.03% 212.08% -26.24% -43.42% -11.19% -
  Horiz. % 110.45% 149.25% 115.67% 37.06% 50.25% 88.81% 100.00%
DY 1.96 1.54 0.00 0.00 1.54 1.58 0.00 -
  QoQ % 27.27% 0.00% 0.00% 0.00% -2.53% 0.00% -
  Horiz. % 124.05% 97.47% 0.00% 0.00% 97.47% 100.00% -
P/NAPS 0.48 0.48 0.47 0.48 0.57 0.49 0.49 -1.36%
  QoQ % 0.00% 2.13% -2.08% -15.79% 16.33% 0.00% -
  Horiz. % 97.96% 97.96% 95.92% 97.96% 116.33% 100.00% 100.00%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 28/02/17 29/11/16 30/08/16 24/05/16 23/02/16 27/11/15 28/08/15 -
Price 1.2400 1.1400 1.0800 1.1100 1.3000 1.3600 0.9500 -
P/RPS 5.15 4.59 4.25 4.56 5.50 5.47 4.18 14.85%
  QoQ % 12.20% 8.00% -6.80% -17.09% 0.55% 30.86% -
  Horiz. % 123.21% 109.81% 101.67% 109.09% 131.58% 130.86% 100.00%
P/EPS 24.31 16.68 21.30 67.27 49.43 34.34 21.49 8.53%
  QoQ % 45.74% -21.69% -68.34% 36.09% 43.94% 59.80% -
  Horiz. % 113.12% 77.62% 99.12% 313.03% 230.01% 159.80% 100.00%
EY 4.11 6.00 4.69 1.49 2.02 2.91 4.65 -7.87%
  QoQ % -31.50% 27.93% 214.77% -26.24% -30.58% -37.42% -
  Horiz. % 88.39% 129.03% 100.86% 32.04% 43.44% 62.58% 100.00%
DY 1.81 1.54 0.00 0.00 1.54 1.29 0.00 -
  QoQ % 17.53% 0.00% 0.00% 0.00% 19.38% 0.00% -
  Horiz. % 140.31% 119.38% 0.00% 0.00% 119.38% 100.00% -
P/NAPS 0.51 0.48 0.46 0.48 0.57 0.60 0.42 13.75%
  QoQ % 6.25% 4.35% -4.17% -15.79% -5.00% 42.86% -
  Horiz. % 121.43% 114.29% 109.52% 114.29% 135.71% 142.86% 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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