[PBA] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -25.47%
YoY- -11.35%
Quarter Report
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PBA's Result
PBA's Financial Summary
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 295,974 279,208 257,060 261,017 263,742 265,224 261,948 8.47%
PBT 43,486 32,968 6,824 25,634 34,036 33,360 33,108 19.91%
Tax -4,434 -634 -744 -875 -816 -604 -784 217.09%
NP 39,052 32,334 6,080 24,759 33,220 32,756 32,324 13.42%
-
NP to SH 39,052 32,334 6,080 24,759 33,220 32,756 32,324 13.42%
-
Tax Rate 10.20% 1.92% 10.90% 3.41% 2.40% 1.81% 2.37% -
Total Cost 256,922 246,874 250,980 236,258 230,522 232,468 229,624 7.76%
-
Net Worth 751,254 745,404 730,260 728,205 731,237 731,219 725,302 2.36%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 7,722 - - 12,412 7,720 - - -
Div Payout % 19.77% - - 50.13% 23.24% - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 751,254 745,404 730,260 728,205 731,237 731,219 725,302 2.36%
NOSH 330,949 331,290 330,434 331,002 330,876 330,868 331,188 -0.04%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 13.19% 11.58% 2.37% 9.49% 12.60% 12.35% 12.34% -
ROE 5.20% 4.34% 0.83% 3.40% 4.54% 4.48% 4.46% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 89.43 84.28 77.79 78.86 79.71 80.16 79.09 8.52%
EPS 11.80 9.76 1.84 7.48 10.04 9.90 9.76 13.47%
DPS 2.33 0.00 0.00 3.75 2.33 0.00 0.00 -
NAPS 2.27 2.25 2.21 2.20 2.21 2.21 2.19 2.41%
Adjusted Per Share Value based on latest NOSH - 311,999
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 89.35 84.28 77.60 78.79 79.62 80.06 79.07 8.48%
EPS 11.79 9.76 1.84 7.47 10.03 9.89 9.76 13.41%
DPS 2.33 0.00 0.00 3.75 2.33 0.00 0.00 -
NAPS 2.2678 2.2501 2.2044 2.1982 2.2074 2.2073 2.1895 2.36%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.11 1.10 1.19 1.29 1.20 1.40 1.16 -
P/RPS 1.24 1.31 1.53 1.64 1.51 1.75 1.47 -10.71%
P/EPS 9.41 11.27 64.67 17.25 11.95 14.14 11.89 -14.42%
EY 10.63 8.87 1.55 5.80 8.37 7.07 8.41 16.88%
DY 2.10 0.00 0.00 2.91 1.94 0.00 0.00 -
P/NAPS 0.49 0.49 0.54 0.59 0.54 0.63 0.53 -5.09%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 27/11/15 28/08/15 28/05/15 27/02/15 28/11/14 22/08/14 15/05/14 -
Price 1.36 0.95 1.08 1.37 1.18 1.18 1.48 -
P/RPS 1.52 1.13 1.39 1.74 1.48 1.47 1.87 -12.89%
P/EPS 11.53 9.73 58.70 18.32 11.75 11.92 15.16 -16.66%
EY 8.68 10.27 1.70 5.46 8.51 8.39 6.59 20.13%
DY 1.72 0.00 0.00 2.74 1.98 0.00 0.00 -
P/NAPS 0.60 0.42 0.49 0.62 0.53 0.53 0.68 -7.99%

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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