Highlights

[PBA] YoY Quarter Result on 2017-09-30 [#3]

Stock [PBA]: PBA HOLDINGS BHD
Announcement Date 24-Nov-2017
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2017
Quarter 30-Sep-2017  [#3]
Profit Trend QoQ -     24.31%    YoY -     -27.95%
Quarter Report


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Show?  YoY % Horiz. %

Quarter Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 84,313 82,191 82,377 65,195 63,541 60,046 59,305 6.03%
  YoY % 2.58% -0.23% 26.35% 2.60% 5.82% 1.25% -
  Horiz. % 142.17% 138.59% 138.90% 109.93% 107.14% 101.25% 100.00%
PBT 19,901 27,360 16,131 8,847 4,798 1,247 7,288 18.21%
  YoY % -27.26% 69.61% 82.33% 84.39% 284.76% -82.89% -
  Horiz. % 273.07% 375.41% 221.34% 121.39% 65.83% 17.11% 100.00%
Tax -3,600 -4,734 -3,009 -310 738 1,987 -1,508 15.59%
  YoY % 23.95% -57.33% -870.65% -142.01% -62.86% 231.76% -
  Horiz. % 238.73% 313.93% 199.54% 20.56% -48.94% -131.76% 100.00%
NP 16,301 22,626 13,122 8,537 5,536 3,234 5,780 18.84%
  YoY % -27.95% 72.43% 53.71% 54.21% 71.18% -44.05% -
  Horiz. % 282.02% 391.45% 227.02% 147.70% 95.78% 55.95% 100.00%
NP to SH 16,301 22,626 13,122 8,537 5,536 3,234 1,231 53.75%
  YoY % -27.95% 72.43% 53.71% 54.21% 71.18% 162.71% -
  Horiz. % 1,324.21% 1,838.02% 1,065.96% 693.50% 449.72% 262.71% 100.00%
Tax Rate 18.09 % 17.30 % 18.65 % 3.50 % -15.38 % -159.34 % 20.69 % -2.21%
  YoY % 4.57% -7.24% 432.86% 122.76% 90.35% -870.13% -
  Horiz. % 87.43% 83.62% 90.14% 16.92% -74.34% -770.13% 100.00%
Total Cost 68,012 59,565 69,255 56,658 58,005 56,812 53,525 4.07%
  YoY % 14.18% -13.99% 22.23% -2.32% 2.10% 6.14% -
  Horiz. % 127.07% 111.28% 129.39% 105.85% 108.37% 106.14% 100.00%
Net Worth 830,815 787,859 752,195 731,270 719,348 662,012 142,909 34.06%
  YoY % 5.45% 4.74% 2.86% 1.66% 8.66% 363.24% -
  Horiz. % 581.36% 551.30% 526.35% 511.70% 503.36% 463.24% 100.00%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 5,792 5,793 5,798 5,790 5,801 5,490 1,238 29.30%
  YoY % -0.01% -0.10% 0.14% -0.18% 5.66% 343.48% -
  Horiz. % 467.87% 467.91% 468.38% 467.71% 468.57% 443.48% 100.00%
Div Payout % 35.53 % 25.60 % 44.19 % 67.83 % 104.79 % 169.78 % 100.57 % -15.91%
  YoY % 38.79% -42.07% -34.85% -35.27% -38.28% 68.82% -
  Horiz. % 35.33% 25.45% 43.94% 67.45% 104.20% 168.82% 100.00%
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 830,815 787,859 752,195 731,270 719,348 662,012 142,909 34.06%
  YoY % 5.45% 4.74% 2.86% 1.66% 8.66% 363.24% -
  Horiz. % 581.36% 551.30% 526.35% 511.70% 503.36% 463.24% 100.00%
NOSH 331,002 331,033 331,363 330,891 331,497 313,750 70,747 29.30%
  YoY % -0.01% -0.10% 0.14% -0.18% 5.66% 343.48% -
  Horiz. % 467.87% 467.91% 468.38% 467.71% 468.57% 443.48% 100.00%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 19.33 % 27.53 % 15.93 % 13.09 % 8.71 % 5.39 % 9.75 % 12.07%
  YoY % -29.79% 72.82% 21.70% 50.29% 61.60% -44.72% -
  Horiz. % 198.26% 282.36% 163.38% 134.26% 89.33% 55.28% 100.00%
ROE 1.96 % 2.87 % 1.74 % 1.17 % 0.77 % 0.49 % 0.86 % 14.70%
  YoY % -31.71% 64.94% 48.72% 51.95% 57.14% -43.02% -
  Horiz. % 227.91% 333.72% 202.33% 136.05% 89.53% 56.98% 100.00%
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 25.47 24.83 24.86 19.70 19.17 19.14 83.83 -17.99%
  YoY % 2.58% -0.12% 26.19% 2.76% 0.16% -77.17% -
  Horiz. % 30.38% 29.62% 29.66% 23.50% 22.87% 22.83% 100.00%
EPS 4.92 6.84 3.96 2.58 1.67 0.98 1.74 18.90%
  YoY % -28.07% 72.73% 53.49% 54.49% 70.41% -43.68% -
  Horiz. % 282.76% 393.10% 227.59% 148.28% 95.98% 56.32% 100.00%
DPS 1.75 1.75 1.75 1.75 1.75 1.75 1.75 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
NAPS 2.5100 2.3800 2.2700 2.2100 2.1700 2.1100 2.0200 3.68%
  YoY % 5.46% 4.85% 2.71% 1.84% 2.84% 4.46% -
  Horiz. % 124.26% 117.82% 112.38% 109.41% 107.43% 104.46% 100.00%
Adjusted Per Share Value based on latest NOSH - 331,270
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 25.45 24.81 24.87 19.68 19.18 18.13 17.90 6.03%
  YoY % 2.58% -0.24% 26.37% 2.61% 5.79% 1.28% -
  Horiz. % 142.18% 138.60% 138.94% 109.94% 107.15% 101.28% 100.00%
EPS 4.92 6.83 3.96 2.58 1.67 0.98 0.37 53.86%
  YoY % -27.96% 72.47% 53.49% 54.49% 70.41% 164.86% -
  Horiz. % 1,329.73% 1,845.95% 1,070.27% 697.30% 451.35% 264.86% 100.00%
DPS 1.75 1.75 1.75 1.75 1.75 1.66 0.37 29.53%
  YoY % 0.00% 0.00% 0.00% 0.00% 5.42% 348.65% -
  Horiz. % 472.97% 472.97% 472.97% 472.97% 472.97% 448.65% 100.00%
NAPS 2.5080 2.3783 2.2706 2.2075 2.1715 1.9984 0.4314 34.06%
  YoY % 5.45% 4.74% 2.86% 1.66% 8.66% 363.24% -
  Horiz. % 581.36% 551.30% 526.33% 511.71% 503.36% 463.24% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 1.2600 1.1400 1.1100 1.2000 0.9650 0.8800 0.9600 -
P/RPS 4.95 4.59 4.47 6.09 5.03 4.60 1.15 27.51%
  YoY % 7.84% 2.68% -26.60% 21.07% 9.35% 300.00% -
  Horiz. % 430.43% 399.13% 388.70% 529.57% 437.39% 400.00% 100.00%
P/EPS 25.59 16.68 28.03 46.51 57.78 85.37 55.17 -12.01%
  YoY % 53.42% -40.49% -39.73% -19.51% -32.32% 54.74% -
  Horiz. % 46.38% 30.23% 50.81% 84.30% 104.73% 154.74% 100.00%
EY 3.91 6.00 3.57 2.15 1.73 1.17 1.81 13.68%
  YoY % -34.83% 68.07% 66.05% 24.28% 47.86% -35.36% -
  Horiz. % 216.02% 331.49% 197.24% 118.78% 95.58% 64.64% 100.00%
DY 1.39 1.54 1.58 1.46 1.81 1.99 1.82 -4.39%
  YoY % -9.74% -2.53% 8.22% -19.34% -9.05% 9.34% -
  Horiz. % 76.37% 84.62% 86.81% 80.22% 99.45% 109.34% 100.00%
P/NAPS 0.50 0.48 0.49 0.54 0.44 0.42 0.48 0.68%
  YoY % 4.17% -2.04% -9.26% 22.73% 4.76% -12.50% -
  Horiz. % 104.17% 100.00% 102.08% 112.50% 91.67% 87.50% 100.00%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 24/11/17 29/11/16 27/11/15 28/11/14 21/11/13 29/11/12 11/11/11 -
Price 1.2000 1.1400 1.3600 1.1800 0.9550 0.9300 1.0000 -
P/RPS 4.71 4.59 5.47 5.99 4.98 4.86 1.19 25.74%
  YoY % 2.61% -16.09% -8.68% 20.28% 2.47% 308.40% -
  Horiz. % 395.80% 385.71% 459.66% 503.36% 418.49% 408.40% 100.00%
P/EPS 24.37 16.68 34.34 45.74 57.19 90.22 57.47 -13.31%
  YoY % 46.10% -51.43% -24.92% -20.02% -36.61% 56.99% -
  Horiz. % 42.40% 29.02% 59.75% 79.59% 99.51% 156.99% 100.00%
EY 4.10 6.00 2.91 2.19 1.75 1.11 1.74 15.34%
  YoY % -31.67% 106.19% 32.88% 25.14% 57.66% -36.21% -
  Horiz. % 235.63% 344.83% 167.24% 125.86% 100.57% 63.79% 100.00%
DY 1.46 1.54 1.29 1.48 1.83 1.88 1.75 -2.97%
  YoY % -5.19% 19.38% -12.84% -19.13% -2.66% 7.43% -
  Horiz. % 83.43% 88.00% 73.71% 84.57% 104.57% 107.43% 100.00%
P/NAPS 0.48 0.48 0.60 0.53 0.44 0.44 0.50 -0.68%
  YoY % 0.00% -20.00% 13.21% 20.45% 0.00% -12.00% -
  Horiz. % 96.00% 96.00% 120.00% 106.00% 88.00% 88.00% 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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