[PBA] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
28-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -75.44%
YoY- -81.19%
Quarter Report
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PBA's Result
PBA's Financial Summary
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 300,295 295,974 279,208 257,060 261,017 263,742 265,224 8.60%
PBT 44,769 43,486 32,968 6,824 25,634 34,036 33,360 21.60%
Tax -6,770 -4,434 -634 -744 -875 -816 -604 398.64%
NP 37,999 39,052 32,334 6,080 24,759 33,220 32,756 10.37%
-
NP to SH 37,999 39,052 32,334 6,080 24,759 33,220 32,756 10.37%
-
Tax Rate 15.12% 10.20% 1.92% 10.90% 3.41% 2.40% 1.81% -
Total Cost 262,296 256,922 246,874 250,980 236,258 230,522 232,468 8.35%
-
Net Worth 754,683 751,254 745,404 730,260 728,205 731,237 731,219 2.12%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 12,412 7,722 - - 12,412 7,720 - -
Div Payout % 32.67% 19.77% - - 50.13% 23.24% - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 754,683 751,254 745,404 730,260 728,205 731,237 731,219 2.12%
NOSH 331,001 330,949 331,290 330,434 331,002 330,876 330,868 0.02%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 12.65% 13.19% 11.58% 2.37% 9.49% 12.60% 12.35% -
ROE 5.04% 5.20% 4.34% 0.83% 3.40% 4.54% 4.48% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 90.72 89.43 84.28 77.79 78.86 79.71 80.16 8.57%
EPS 11.48 11.80 9.76 1.84 7.48 10.04 9.90 10.34%
DPS 3.75 2.33 0.00 0.00 3.75 2.33 0.00 -
NAPS 2.28 2.27 2.25 2.21 2.20 2.21 2.21 2.09%
Adjusted Per Share Value based on latest NOSH - 330,434
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 90.65 89.35 84.28 77.60 78.79 79.62 80.06 8.61%
EPS 11.47 11.79 9.76 1.84 7.47 10.03 9.89 10.35%
DPS 3.75 2.33 0.00 0.00 3.75 2.33 0.00 -
NAPS 2.2782 2.2678 2.2501 2.2044 2.1982 2.2074 2.2073 2.12%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.30 1.11 1.10 1.19 1.29 1.20 1.40 -
P/RPS 1.43 1.24 1.31 1.53 1.64 1.51 1.75 -12.56%
P/EPS 11.32 9.41 11.27 64.67 17.25 11.95 14.14 -13.74%
EY 8.83 10.63 8.87 1.55 5.80 8.37 7.07 15.92%
DY 2.88 2.10 0.00 0.00 2.91 1.94 0.00 -
P/NAPS 0.57 0.49 0.49 0.54 0.59 0.54 0.63 -6.43%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 23/02/16 27/11/15 28/08/15 28/05/15 27/02/15 28/11/14 22/08/14 -
Price 1.30 1.36 0.95 1.08 1.37 1.18 1.18 -
P/RPS 1.43 1.52 1.13 1.39 1.74 1.48 1.47 -1.81%
P/EPS 11.32 11.53 9.73 58.70 18.32 11.75 11.92 -3.37%
EY 8.83 8.68 10.27 1.70 5.46 8.51 8.39 3.45%
DY 2.88 1.72 0.00 0.00 2.74 1.98 0.00 -
P/NAPS 0.57 0.60 0.42 0.49 0.62 0.53 0.53 4.95%

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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