[PBA] QoQ Annualized Quarter Result on 31-Dec-2018 [#4]

Announcement Date
28-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- -305.22%
YoY- -377.44%
Quarter Report
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Annualized Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 345,048 362,872 337,728 334,758 340,038 341,942 343,740 0.25%
PBT 48,973 55,040 37,188 36,137 52,524 60,022 67,528 -19.26%
Tax 1,105 7,716 20,700 -139,567 -2,125 -4,558 -7,200 -
NP 50,078 62,756 57,888 -103,430 50,398 55,464 60,328 -11.66%
-
NP to SH 50,078 62,756 57,888 -103,430 50,398 55,464 60,328 -11.66%
-
Tax Rate -2.26% -14.02% -55.66% 386.22% 4.05% 7.59% 10.66% -
Total Cost 294,969 300,116 279,840 438,188 289,640 286,478 283,412 2.69%
-
Net Worth 695,097 695,097 678,547 695,099 844,052 840,742 837,432 -11.66%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 7,723 - - 11,585 7,723 - - -
Div Payout % 15.42% - - 0.00% 15.32% - - -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 695,097 695,097 678,547 695,099 844,052 840,742 837,432 -11.66%
NOSH 331,270 331,270 331,270 331,270 331,270 331,270 331,270 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 14.51% 17.29% 17.14% -30.90% 14.82% 16.22% 17.55% -
ROE 7.20% 9.03% 8.53% -14.88% 5.97% 6.60% 7.20% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 104.24 109.63 102.03 101.14 102.73 103.31 103.85 0.24%
EPS 15.13 18.96 17.48 -31.25 15.23 16.76 18.24 -11.70%
DPS 2.33 0.00 0.00 3.50 2.33 0.00 0.00 -
NAPS 2.10 2.10 2.05 2.10 2.55 2.54 2.53 -11.66%
Adjusted Per Share Value based on latest NOSH - 331,270
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 104.16 109.54 101.95 101.05 102.65 103.22 103.76 0.25%
EPS 15.12 18.94 17.47 -31.22 15.21 16.74 18.21 -11.64%
DPS 2.33 0.00 0.00 3.50 2.33 0.00 0.00 -
NAPS 2.0983 2.0983 2.0483 2.0983 2.5479 2.5379 2.5279 -11.66%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 1.10 1.13 1.18 1.06 1.24 1.23 1.13 -
P/RPS 1.06 1.03 1.16 1.05 1.21 1.19 1.09 -1.84%
P/EPS 7.27 5.96 6.75 -3.39 8.14 7.34 6.20 11.18%
EY 13.75 16.78 14.82 -29.48 12.28 13.62 16.13 -10.08%
DY 2.12 0.00 0.00 3.30 1.88 0.00 0.00 -
P/NAPS 0.52 0.54 0.58 0.50 0.49 0.48 0.45 10.10%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 26/11/19 28/08/19 30/05/19 28/02/19 28/11/18 27/08/18 25/05/18 -
Price 1.13 1.10 1.14 1.25 1.22 1.19 1.20 -
P/RPS 1.08 1.00 1.12 1.24 1.19 1.15 1.16 -4.64%
P/EPS 7.47 5.80 6.52 -4.00 8.01 7.10 6.58 8.81%
EY 13.39 17.24 15.34 -25.00 12.48 14.08 15.19 -8.05%
DY 2.06 0.00 0.00 2.80 1.91 0.00 0.00 -
P/NAPS 0.54 0.52 0.56 0.60 0.48 0.47 0.47 9.68%

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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