[PBA] QoQ Annualized Quarter Result on 31-Dec-2016 [#4]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
28-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 3.23%
YoY- 62.54%
Quarter Report
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PBA's Result
PBA's Financial Summary
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 327,597 322,770 322,892 326,698 329,366 329,668 323,448 0.85%
PBT 64,484 56,924 60,580 54,648 69,588 49,662 42,644 31.71%
Tax -11,194 -9,592 -19,200 7,116 -9,757 -5,168 -20,736 -33.67%
NP 53,289 47,332 41,380 61,764 59,830 44,494 21,908 80.76%
-
NP to SH 53,289 47,332 41,380 61,764 59,830 44,494 21,908 80.76%
-
Tax Rate 17.36% 16.85% 31.69% -13.02% 14.02% 10.41% 48.63% -
Total Cost 274,308 275,438 281,512 264,934 269,536 285,174 301,540 -6.10%
-
Net Worth 830,815 824,172 810,496 801,189 787,886 774,672 760,141 6.10%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 7,723 - - 13,242 7,724 - - -
Div Payout % 14.49% - - 21.44% 12.91% - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 830,815 824,172 810,496 801,189 787,886 774,672 760,141 6.10%
NOSH 331,270 330,993 330,815 331,070 331,044 331,056 331,939 -0.13%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 16.27% 14.66% 12.82% 18.91% 18.17% 13.50% 6.77% -
ROE 6.41% 5.74% 5.11% 7.71% 7.59% 5.74% 2.88% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 98.97 97.52 97.60 98.68 99.49 99.58 97.44 1.04%
EPS 16.09 14.30 12.52 18.66 18.08 13.44 6.60 81.03%
DPS 2.33 0.00 0.00 4.00 2.33 0.00 0.00 -
NAPS 2.51 2.49 2.45 2.42 2.38 2.34 2.29 6.30%
Adjusted Per Share Value based on latest NOSH - 331,137
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 98.89 97.43 97.47 98.62 99.43 99.52 97.64 0.85%
EPS 16.09 14.29 12.49 18.64 18.06 13.43 6.61 80.85%
DPS 2.33 0.00 0.00 4.00 2.33 0.00 0.00 -
NAPS 2.508 2.4879 2.4466 2.4185 2.3784 2.3385 2.2946 6.10%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.26 1.30 1.25 1.15 1.14 1.09 1.11 -
P/RPS 1.27 1.33 1.28 1.17 1.15 1.09 1.14 7.45%
P/EPS 7.83 9.09 9.99 6.16 6.31 8.11 16.82 -39.90%
EY 12.78 11.00 10.01 16.22 15.85 12.33 5.95 66.39%
DY 1.85 0.00 0.00 3.48 2.05 0.00 0.00 -
P/NAPS 0.50 0.52 0.51 0.48 0.48 0.47 0.48 2.75%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 24/11/17 29/08/17 24/05/17 28/02/17 29/11/16 30/08/16 24/05/16 -
Price 1.20 1.26 1.28 1.24 1.14 1.08 1.11 -
P/RPS 1.21 1.29 1.31 1.26 1.15 1.08 1.14 4.04%
P/EPS 7.45 8.81 10.23 6.65 6.31 8.04 16.82 -41.86%
EY 13.42 11.35 9.77 15.05 15.85 12.44 5.95 71.89%
DY 1.94 0.00 0.00 3.23 2.05 0.00 0.00 -
P/NAPS 0.48 0.51 0.52 0.51 0.48 0.46 0.48 0.00%

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 ⃤ & 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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