[PBA] QoQ Annualized Quarter Result on 30-Sep-2012 [#3]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
29-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -24.74%
YoY- -10.22%
Quarter Report
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PBA's Result
PBA's Financial Summary
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 252,666 247,056 244,560 243,080 244,528 244,076 236,328 4.56%
PBT 41,516 34,708 23,732 30,550 43,332 40,740 42,404 -1.40%
Tax -2,848 -2,244 5,303 -1,294 -5,916 -7,072 3,293 -
NP 38,668 32,464 29,035 29,256 37,416 33,668 45,697 -10.54%
-
NP to SH 38,668 32,464 29,035 29,256 38,874 33,668 45,697 -10.54%
-
Tax Rate 6.86% 6.47% -22.35% 4.24% 13.65% 17.36% -7.77% -
Total Cost 213,998 214,592 215,525 213,824 207,112 210,408 190,631 8.02%
-
Net Worth 718,403 708,907 698,735 716,601 725,877 689,266 682,638 3.46%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - - 12,418 7,924 - - 11,598 -
Div Payout % - - 42.77% 27.09% - - 25.38% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 718,403 708,907 698,735 716,601 725,877 689,266 682,638 3.46%
NOSH 331,061 331,265 331,154 339,621 344,017 331,377 331,377 -0.06%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 15.30% 13.14% 11.87% 12.04% 15.30% 13.79% 19.34% -
ROE 5.38% 4.58% 4.16% 4.08% 5.36% 4.88% 6.69% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 76.32 74.58 73.85 71.57 71.08 73.65 71.32 4.62%
EPS 11.68 9.80 8.76 8.83 11.30 10.16 13.79 -10.48%
DPS 0.00 0.00 3.75 2.33 0.00 0.00 3.50 -
NAPS 2.17 2.14 2.11 2.11 2.11 2.08 2.06 3.53%
Adjusted Per Share Value based on latest NOSH - 313,750
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 76.27 74.58 73.82 73.38 73.82 73.68 71.34 4.55%
EPS 11.67 9.80 8.76 8.83 11.73 10.16 13.79 -10.54%
DPS 0.00 0.00 3.75 2.39 0.00 0.00 3.50 -
NAPS 2.1686 2.14 2.1093 2.1632 2.1912 2.0807 2.0607 3.46%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 0.89 0.85 0.91 0.88 0.88 0.93 0.94 -
P/RPS 1.17 1.14 1.23 1.23 1.24 1.26 1.32 -7.73%
P/EPS 7.62 8.67 10.38 10.22 7.79 9.15 6.82 7.68%
EY 13.12 11.53 9.63 9.79 12.84 10.92 14.67 -7.18%
DY 0.00 0.00 4.12 2.65 0.00 0.00 3.72 -
P/NAPS 0.41 0.40 0.43 0.42 0.42 0.45 0.46 -7.39%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 16/08/13 22/05/13 20/02/13 29/11/12 14/08/12 17/05/12 29/02/12 -
Price 0.88 0.875 0.87 0.93 0.93 0.92 0.94 -
P/RPS 1.15 1.17 1.18 1.30 1.31 1.25 1.32 -8.78%
P/EPS 7.53 8.93 9.92 10.80 8.23 9.06 6.82 6.83%
EY 13.27 11.20 10.08 9.26 12.15 11.04 14.67 -6.47%
DY 0.00 0.00 4.31 2.51 0.00 0.00 3.72 -
P/NAPS 0.41 0.41 0.41 0.44 0.44 0.44 0.46 -7.39%

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 ⃤ & YoY ⃤ 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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