[PBA] QoQ Annualized Quarter Result on 31-Dec-2017 [#4]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
09-Mar-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -30.04%
YoY- -39.64%
Quarter Report
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PBA's Result
PBA's Financial Summary
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Annualized Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 340,038 341,942 343,740 312,353 327,597 322,770 322,892 3.50%
PBT 52,524 60,022 67,528 40,936 64,484 56,924 60,580 -9.06%
Tax -2,125 -4,558 -7,200 -3,656 -11,194 -9,592 -19,200 -76.91%
NP 50,398 55,464 60,328 37,280 53,289 47,332 41,380 14.03%
-
NP to SH 50,398 55,464 60,328 37,280 53,289 47,332 41,380 14.03%
-
Tax Rate 4.05% 7.59% 10.66% 8.93% 17.36% 16.85% 31.69% -
Total Cost 289,640 286,478 283,412 275,073 274,308 275,438 281,512 1.91%
-
Net Worth 844,052 840,742 837,432 824,192 830,815 824,172 810,496 2.73%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 7,723 - - 13,240 7,723 - - -
Div Payout % 15.32% - - 35.52% 14.49% - - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 844,052 840,742 837,432 824,192 830,815 824,172 810,496 2.73%
NOSH 331,270 331,270 331,270 331,270 331,270 330,993 330,815 0.09%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 14.82% 16.22% 17.55% 11.94% 16.27% 14.66% 12.82% -
ROE 5.97% 6.60% 7.20% 4.52% 6.41% 5.74% 5.11% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 102.73 103.31 103.85 94.37 98.97 97.52 97.60 3.47%
EPS 15.23 16.76 18.24 11.26 16.09 14.30 12.52 13.94%
DPS 2.33 0.00 0.00 4.00 2.33 0.00 0.00 -
NAPS 2.55 2.54 2.53 2.49 2.51 2.49 2.45 2.70%
Adjusted Per Share Value based on latest NOSH - 331,270
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 102.65 103.22 103.76 94.29 98.89 97.43 97.47 3.50%
EPS 15.21 16.74 18.21 11.25 16.09 14.29 12.49 14.02%
DPS 2.33 0.00 0.00 4.00 2.33 0.00 0.00 -
NAPS 2.5479 2.5379 2.5279 2.488 2.508 2.4879 2.4466 2.73%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 1.24 1.23 1.13 1.20 1.26 1.30 1.25 -
P/RPS 1.21 1.19 1.09 1.27 1.27 1.33 1.28 -3.67%
P/EPS 8.14 7.34 6.20 10.65 7.83 9.09 9.99 -12.75%
EY 12.28 13.62 16.13 9.39 12.78 11.00 10.01 14.58%
DY 1.88 0.00 0.00 3.33 1.85 0.00 0.00 -
P/NAPS 0.49 0.48 0.45 0.48 0.50 0.52 0.51 -2.62%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/11/18 27/08/18 25/05/18 09/03/18 24/11/17 29/08/17 24/05/17 -
Price 1.22 1.19 1.20 1.13 1.20 1.26 1.28 -
P/RPS 1.19 1.15 1.16 1.20 1.21 1.29 1.31 -6.19%
P/EPS 8.01 7.10 6.58 10.03 7.45 8.81 10.23 -15.03%
EY 12.48 14.08 15.19 9.97 13.42 11.35 9.77 17.71%
DY 1.91 0.00 0.00 3.54 1.94 0.00 0.00 -
P/NAPS 0.48 0.47 0.47 0.45 0.48 0.51 0.52 -5.19%

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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