Highlights

[PBA] YoY Quarter Result on 2018-09-30 [#3]

Stock [PBA]: PBA HOLDINGS BHD
Announcement Date 28-Nov-2018
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2018
Quarter 30-Sep-2018  [#3]
Profit Trend QoQ -     -38.60%    YoY -     -38.24%
Quarter Report


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Show?  YoY % Horiz. %

Quarter Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 77,350 84,058 84,313 82,191 82,377 65,195 63,541 3.33%
  YoY % -7.98% -0.30% 2.58% -0.23% 26.35% 2.60% -
  Horiz. % 121.73% 132.29% 132.69% 129.35% 129.64% 102.60% 100.00%
PBT 9,210 9,382 19,901 27,360 16,131 8,847 4,798 11.48%
  YoY % -1.83% -52.86% -27.26% 69.61% 82.33% 84.39% -
  Horiz. % 191.95% 195.54% 414.78% 570.24% 336.20% 184.39% 100.00%
Tax -3,029 685 -3,600 -4,734 -3,009 -310 738 -
  YoY % -542.19% 119.03% 23.95% -57.33% -870.65% -142.01% -
  Horiz. % -410.43% 92.82% -487.80% -641.46% -407.72% -42.01% 100.00%
NP 6,181 10,067 16,301 22,626 13,122 8,537 5,536 1.85%
  YoY % -38.60% -38.24% -27.95% 72.43% 53.71% 54.21% -
  Horiz. % 111.65% 181.85% 294.45% 408.71% 237.03% 154.21% 100.00%
NP to SH 6,181 10,067 16,301 22,626 13,122 8,537 5,536 1.85%
  YoY % -38.60% -38.24% -27.95% 72.43% 53.71% 54.21% -
  Horiz. % 111.65% 181.85% 294.45% 408.71% 237.03% 154.21% 100.00%
Tax Rate 32.89 % -7.30 % 18.09 % 17.30 % 18.65 % 3.50 % -15.38 % -
  YoY % 550.55% -140.35% 4.57% -7.24% 432.86% 122.76% -
  Horiz. % -213.85% 47.46% -117.62% -112.48% -121.26% -22.76% 100.00%
Total Cost 71,169 73,991 68,012 59,565 69,255 56,658 58,005 3.47%
  YoY % -3.81% 8.79% 14.18% -13.99% 22.23% -2.32% -
  Horiz. % 122.69% 127.56% 117.25% 102.69% 119.39% 97.68% 100.00%
Net Worth 695,097 844,052 830,815 787,859 752,195 731,270 719,348 -0.57%
  YoY % -17.65% 1.59% 5.45% 4.74% 2.86% 1.66% -
  Horiz. % 96.63% 117.34% 115.50% 109.52% 104.57% 101.66% 100.00%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 5,792 5,792 5,792 5,793 5,798 5,790 5,801 -0.03%
  YoY % -0.00% -0.00% -0.01% -0.10% 0.14% -0.18% -
  Horiz. % 99.85% 99.85% 99.85% 99.86% 99.96% 99.82% 100.00%
Div Payout % 93.71 % 57.54 % 35.53 % 25.60 % 44.19 % 67.83 % 104.79 % -1.84%
  YoY % 62.86% 61.95% 38.79% -42.07% -34.85% -35.27% -
  Horiz. % 89.43% 54.91% 33.91% 24.43% 42.17% 64.73% 100.00%
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 695,097 844,052 830,815 787,859 752,195 731,270 719,348 -0.57%
  YoY % -17.65% 1.59% 5.45% 4.74% 2.86% 1.66% -
  Horiz. % 96.63% 117.34% 115.50% 109.52% 104.57% 101.66% 100.00%
NOSH 330,999 331,001 331,002 331,033 331,363 330,891 331,497 -0.03%
  YoY % -0.00% -0.00% -0.01% -0.10% 0.14% -0.18% -
  Horiz. % 99.85% 99.85% 99.85% 99.86% 99.96% 99.82% 100.00%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 7.99 % 11.98 % 19.33 % 27.53 % 15.93 % 13.09 % 8.71 % -1.43%
  YoY % -33.31% -38.02% -29.79% 72.82% 21.70% 50.29% -
  Horiz. % 91.73% 137.54% 221.93% 316.07% 182.89% 150.29% 100.00%
ROE 0.89 % 1.19 % 1.96 % 2.87 % 1.74 % 1.17 % 0.77 % 2.44%
  YoY % -25.21% -39.29% -31.71% 64.94% 48.72% 51.95% -
  Horiz. % 115.58% 154.55% 254.55% 372.73% 225.97% 151.95% 100.00%
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 23.37 25.40 25.47 24.83 24.86 19.70 19.17 3.36%
  YoY % -7.99% -0.27% 2.58% -0.12% 26.19% 2.76% -
  Horiz. % 121.91% 132.50% 132.86% 129.53% 129.68% 102.76% 100.00%
EPS 1.87 3.04 4.92 6.84 3.96 2.58 1.67 1.90%
  YoY % -38.49% -38.21% -28.07% 72.73% 53.49% 54.49% -
  Horiz. % 111.98% 182.04% 294.61% 409.58% 237.13% 154.49% 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 2.1000 2.5500 2.5100 2.3800 2.2700 2.2100 2.1700 -0.54%
  YoY % -17.65% 1.59% 5.46% 4.85% 2.71% 1.84% -
  Horiz. % 96.77% 117.51% 115.67% 109.68% 104.61% 101.84% 100.00%
Adjusted Per Share Value based on latest NOSH - 331,270
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 23.35 25.37 25.45 24.81 24.87 19.68 19.18 3.33%
  YoY % -7.96% -0.31% 2.58% -0.24% 26.37% 2.61% -
  Horiz. % 121.74% 132.27% 132.69% 129.35% 129.67% 102.61% 100.00%
EPS 1.87 3.04 4.92 6.83 3.96 2.58 1.67 1.90%
  YoY % -38.49% -38.21% -27.96% 72.47% 53.49% 54.49% -
  Horiz. % 111.98% 182.04% 294.61% 408.98% 237.13% 154.49% 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 2.0983 2.5479 2.5080 2.3783 2.2706 2.2075 2.1715 -0.57%
  YoY % -17.65% 1.59% 5.45% 4.74% 2.86% 1.66% -
  Horiz. % 96.63% 117.33% 115.50% 109.52% 104.56% 101.66% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 1.1000 1.2400 1.2600 1.1400 1.1100 1.2000 0.9650 -
P/RPS 4.71 4.88 4.95 4.59 4.47 6.09 5.03 -1.09%
  YoY % -3.48% -1.41% 7.84% 2.68% -26.60% 21.07% -
  Horiz. % 93.64% 97.02% 98.41% 91.25% 88.87% 121.07% 100.00%
P/EPS 58.91 40.77 25.59 16.68 28.03 46.51 57.78 0.32%
  YoY % 44.49% 59.32% 53.42% -40.49% -39.73% -19.51% -
  Horiz. % 101.96% 70.56% 44.29% 28.87% 48.51% 80.49% 100.00%
EY 1.70 2.45 3.91 6.00 3.57 2.15 1.73 -0.29%
  YoY % -30.61% -37.34% -34.83% 68.07% 66.05% 24.28% -
  Horiz. % 98.27% 141.62% 226.01% 346.82% 206.36% 124.28% 100.00%
DY 1.59 1.41 1.39 1.54 1.58 1.46 1.81 -2.14%
  YoY % 12.77% 1.44% -9.74% -2.53% 8.22% -19.34% -
  Horiz. % 87.85% 77.90% 76.80% 85.08% 87.29% 80.66% 100.00%
P/NAPS 0.52 0.49 0.50 0.48 0.49 0.54 0.44 2.82%
  YoY % 6.12% -2.00% 4.17% -2.04% -9.26% 22.73% -
  Horiz. % 118.18% 111.36% 113.64% 109.09% 111.36% 122.73% 100.00%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 26/11/19 28/11/18 24/11/17 29/11/16 27/11/15 28/11/14 21/11/13 -
Price 1.1300 1.2200 1.2000 1.1400 1.3600 1.1800 0.9550 -
P/RPS 4.84 4.80 4.71 4.59 5.47 5.99 4.98 -0.47%
  YoY % 0.83% 1.91% 2.61% -16.09% -8.68% 20.28% -
  Horiz. % 97.19% 96.39% 94.58% 92.17% 109.84% 120.28% 100.00%
P/EPS 60.51 40.11 24.37 16.68 34.34 45.74 57.19 0.94%
  YoY % 50.86% 64.59% 46.10% -51.43% -24.92% -20.02% -
  Horiz. % 105.81% 70.13% 42.61% 29.17% 60.05% 79.98% 100.00%
EY 1.65 2.49 4.10 6.00 2.91 2.19 1.75 -0.98%
  YoY % -33.73% -39.27% -31.67% 106.19% 32.88% 25.14% -
  Horiz. % 94.29% 142.29% 234.29% 342.86% 166.29% 125.14% 100.00%
DY 1.55 1.43 1.46 1.54 1.29 1.48 1.83 -2.73%
  YoY % 8.39% -2.05% -5.19% 19.38% -12.84% -19.13% -
  Horiz. % 84.70% 78.14% 79.78% 84.15% 70.49% 80.87% 100.00%
P/NAPS 0.54 0.48 0.48 0.48 0.60 0.53 0.44 3.47%
  YoY % 12.50% 0.00% 0.00% -20.00% 13.21% 20.45% -
  Horiz. % 122.73% 109.09% 109.09% 109.09% 136.36% 120.45% 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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