Highlights

[PBA] YoY Quarter Result on 2011-09-30 [#3]

Stock [PBA]: PBA HOLDINGS BHD
Announcement Date 11-Nov-2011
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2011
Quarter 30-Sep-2011  [#3]
Profit Trend QoQ -     -89.83%    YoY -     -56.33%
Quarter Report


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Show?  YoY % Horiz. %

Quarter Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 65,195 63,541 60,046 59,305 49,113 47,409 48,142 5.18%
  YoY % 2.60% 5.82% 1.25% 20.75% 3.59% -1.52% -
  Horiz. % 135.42% 131.99% 124.73% 123.19% 102.02% 98.48% 100.00%
PBT 8,847 4,798 1,247 7,288 3,867 8,216 4,526 11.81%
  YoY % 84.39% 284.76% -82.89% 88.47% -52.93% 81.53% -
  Horiz. % 195.47% 106.01% 27.55% 161.03% 85.44% 181.53% 100.00%
Tax -310 738 1,987 -1,508 -1,454 -1,416 869 -
  YoY % -142.01% -62.86% 231.76% -3.71% -2.68% -262.95% -
  Horiz. % -35.67% 84.93% 228.65% -173.53% -167.32% -162.95% 100.00%
NP 8,537 5,536 3,234 5,780 2,413 6,800 5,395 7.95%
  YoY % 54.21% 71.18% -44.05% 139.54% -64.51% 26.04% -
  Horiz. % 158.24% 102.61% 59.94% 107.14% 44.73% 126.04% 100.00%
NP to SH 8,537 5,536 3,234 1,231 2,819 6,800 5,395 7.95%
  YoY % 54.21% 71.18% 162.71% -56.33% -58.54% 26.04% -
  Horiz. % 158.24% 102.61% 59.94% 22.82% 52.25% 126.04% 100.00%
Tax Rate 3.50 % -15.38 % -159.34 % 20.69 % 37.60 % 17.23 % -19.20 % -
  YoY % 122.76% 90.35% -870.13% -44.97% 118.22% 189.74% -
  Horiz. % -18.23% 80.10% 829.90% -107.76% -195.83% -89.74% 100.00%
Total Cost 56,658 58,005 56,812 53,525 46,700 40,609 42,747 4.81%
  YoY % -2.32% 2.10% 6.14% 14.61% 15.00% -5.00% -
  Horiz. % 132.54% 135.69% 132.90% 125.21% 109.25% 95.00% 100.00%
Net Worth 731,270 719,348 662,012 142,909 745,297 633,560 618,935 2.82%
  YoY % 1.66% 8.66% 363.24% -80.83% 17.64% 2.36% -
  Horiz. % 118.15% 116.22% 106.96% 23.09% 120.42% 102.36% 100.00%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 5,790 5,801 5,490 1,238 5,792 3,317 7,447 -4.10%
  YoY % -0.18% 5.66% 343.48% -78.63% 74.63% -55.46% -
  Horiz. % 77.76% 77.90% 73.73% 16.62% 77.78% 44.54% 100.00%
Div Payout % 67.83 % 104.79 % 169.78 % 100.57 % 205.48 % 48.78 % 138.04 % -11.16%
  YoY % -35.27% -38.28% 68.82% -51.06% 321.24% -64.66% -
  Horiz. % 49.14% 75.91% 122.99% 72.86% 148.86% 35.34% 100.00%
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 731,270 719,348 662,012 142,909 745,297 633,560 618,935 2.82%
  YoY % 1.66% 8.66% 363.24% -80.83% 17.64% 2.36% -
  Horiz. % 118.15% 116.22% 106.96% 23.09% 120.42% 102.36% 100.00%
NOSH 330,891 331,497 313,750 70,747 386,164 331,707 330,981 -0.00%
  YoY % -0.18% 5.66% 343.48% -81.68% 16.42% 0.22% -
  Horiz. % 99.97% 100.16% 94.79% 21.37% 116.67% 100.22% 100.00%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 13.09 % 8.71 % 5.39 % 9.75 % 4.91 % 14.34 % 11.21 % 2.62%
  YoY % 50.29% 61.60% -44.72% 98.57% -65.76% 27.92% -
  Horiz. % 116.77% 77.70% 48.08% 86.98% 43.80% 127.92% 100.00%
ROE 1.17 % 0.77 % 0.49 % 0.86 % 0.38 % 1.07 % 0.87 % 5.06%
  YoY % 51.95% 57.14% -43.02% 126.32% -64.49% 22.99% -
  Horiz. % 134.48% 88.51% 56.32% 98.85% 43.68% 122.99% 100.00%
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 19.70 19.17 19.14 83.83 12.72 14.29 14.55 5.18%
  YoY % 2.76% 0.16% -77.17% 559.04% -10.99% -1.79% -
  Horiz. % 135.40% 131.75% 131.55% 576.15% 87.42% 98.21% 100.00%
EPS 2.58 1.67 0.98 1.74 0.73 2.05 1.63 7.95%
  YoY % 54.49% 70.41% -43.68% 138.36% -64.39% 25.77% -
  Horiz. % 158.28% 102.45% 60.12% 106.75% 44.79% 125.77% 100.00%
DPS 1.75 1.75 1.75 1.75 1.50 1.00 2.25 -4.10%
  YoY % 0.00% 0.00% 0.00% 16.67% 50.00% -55.56% -
  Horiz. % 77.78% 77.78% 77.78% 77.78% 66.67% 44.44% 100.00%
NAPS 2.2100 2.1700 2.1100 2.0200 1.9300 1.9100 1.8700 2.82%
  YoY % 1.84% 2.84% 4.46% 4.66% 1.05% 2.14% -
  Horiz. % 118.18% 116.04% 112.83% 108.02% 103.21% 102.14% 100.00%
Adjusted Per Share Value based on latest NOSH - 331,151
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 19.68 19.18 18.13 17.90 14.83 14.31 14.53 5.18%
  YoY % 2.61% 5.79% 1.28% 20.70% 3.63% -1.51% -
  Horiz. % 135.44% 132.00% 124.78% 123.19% 102.06% 98.49% 100.00%
EPS 2.58 1.67 0.98 0.37 0.85 2.05 1.63 7.95%
  YoY % 54.49% 70.41% 164.86% -56.47% -58.54% 25.77% -
  Horiz. % 158.28% 102.45% 60.12% 22.70% 52.15% 125.77% 100.00%
DPS 1.75 1.75 1.66 0.37 1.75 1.00 2.25 -4.10%
  YoY % 0.00% 5.42% 348.65% -78.86% 75.00% -55.56% -
  Horiz. % 77.78% 77.78% 73.78% 16.44% 77.78% 44.44% 100.00%
NAPS 2.2075 2.1715 1.9984 0.4314 2.2498 1.9125 1.8684 2.82%
  YoY % 1.66% 8.66% 363.24% -80.82% 17.64% 2.36% -
  Horiz. % 118.15% 116.22% 106.96% 23.09% 120.41% 102.36% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 1.2000 0.9650 0.8800 0.9600 0.9300 0.8600 0.9000 -
P/RPS 6.09 5.03 4.60 1.15 7.31 6.02 6.19 -0.27%
  YoY % 21.07% 9.35% 300.00% -84.27% 21.43% -2.75% -
  Horiz. % 98.38% 81.26% 74.31% 18.58% 118.09% 97.25% 100.00%
P/EPS 46.51 57.78 85.37 55.17 127.40 41.95 55.21 -2.82%
  YoY % -19.51% -32.32% 54.74% -56.70% 203.69% -24.02% -
  Horiz. % 84.24% 104.65% 154.63% 99.93% 230.76% 75.98% 100.00%
EY 2.15 1.73 1.17 1.81 0.78 2.38 1.81 2.91%
  YoY % 24.28% 47.86% -35.36% 132.05% -67.23% 31.49% -
  Horiz. % 118.78% 95.58% 64.64% 100.00% 43.09% 131.49% 100.00%
DY 1.46 1.81 1.99 1.82 1.61 1.16 2.50 -8.57%
  YoY % -19.34% -9.05% 9.34% 13.04% 38.79% -53.60% -
  Horiz. % 58.40% 72.40% 79.60% 72.80% 64.40% 46.40% 100.00%
P/NAPS 0.54 0.44 0.42 0.48 0.48 0.45 0.48 1.98%
  YoY % 22.73% 4.76% -12.50% 0.00% 6.67% -6.25% -
  Horiz. % 112.50% 91.67% 87.50% 100.00% 100.00% 93.75% 100.00%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 28/11/14 21/11/13 29/11/12 11/11/11 15/11/10 30/10/09 24/11/08 -
Price 1.1800 0.9550 0.9300 1.0000 0.8800 0.9400 0.8800 -
P/RPS 5.99 4.98 4.86 1.19 6.92 6.58 6.05 -0.17%
  YoY % 20.28% 2.47% 308.40% -82.80% 5.17% 8.76% -
  Horiz. % 99.01% 82.31% 80.33% 19.67% 114.38% 108.76% 100.00%
P/EPS 45.74 57.19 90.22 57.47 120.55 45.85 53.99 -2.72%
  YoY % -20.02% -36.61% 56.99% -52.33% 162.92% -15.08% -
  Horiz. % 84.72% 105.93% 167.11% 106.45% 223.28% 84.92% 100.00%
EY 2.19 1.75 1.11 1.74 0.83 2.18 1.85 2.85%
  YoY % 25.14% 57.66% -36.21% 109.64% -61.93% 17.84% -
  Horiz. % 118.38% 94.59% 60.00% 94.05% 44.86% 117.84% 100.00%
DY 1.48 1.83 1.88 1.75 1.70 1.06 2.56 -8.72%
  YoY % -19.13% -2.66% 7.43% 2.94% 60.38% -58.59% -
  Horiz. % 57.81% 71.48% 73.44% 68.36% 66.41% 41.41% 100.00%
P/NAPS 0.53 0.44 0.44 0.50 0.46 0.49 0.47 2.02%
  YoY % 20.45% 0.00% -12.00% 8.70% -6.12% 4.26% -
  Horiz. % 112.77% 93.62% 93.62% 106.38% 97.87% 104.26% 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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