[PBA] QoQ Annualized Quarter Result on 31-Mar-2017 [#1]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
24-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -33.0%
YoY- 88.88%
Quarter Report
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PBA's Result
PBA's Financial Summary
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Annualized Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 312,353 327,597 322,770 322,892 326,698 329,366 329,668 -3.52%
PBT 40,936 64,484 56,924 60,580 54,648 69,588 49,662 -12.05%
Tax -3,656 -11,194 -9,592 -19,200 7,116 -9,757 -5,168 -20.55%
NP 37,280 53,289 47,332 41,380 61,764 59,830 44,494 -11.09%
-
NP to SH 37,280 53,289 47,332 41,380 61,764 59,830 44,494 -11.09%
-
Tax Rate 8.93% 17.36% 16.85% 31.69% -13.02% 14.02% 10.41% -
Total Cost 275,073 274,308 275,438 281,512 264,934 269,536 285,174 -2.36%
-
Net Worth 824,192 830,815 824,172 810,496 801,189 787,886 774,672 4.20%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 13,240 7,723 - - 13,242 7,724 - -
Div Payout % 35.52% 14.49% - - 21.44% 12.91% - -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 824,192 830,815 824,172 810,496 801,189 787,886 774,672 4.20%
NOSH 331,270 331,270 330,993 330,815 331,070 331,044 331,056 0.04%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 11.94% 16.27% 14.66% 12.82% 18.91% 18.17% 13.50% -
ROE 4.52% 6.41% 5.74% 5.11% 7.71% 7.59% 5.74% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 94.37 98.97 97.52 97.60 98.68 99.49 99.58 -3.50%
EPS 11.26 16.09 14.30 12.52 18.66 18.08 13.44 -11.10%
DPS 4.00 2.33 0.00 0.00 4.00 2.33 0.00 -
NAPS 2.49 2.51 2.49 2.45 2.42 2.38 2.34 4.21%
Adjusted Per Share Value based on latest NOSH - 330,815
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 94.29 98.89 97.43 97.47 98.62 99.43 99.52 -3.52%
EPS 11.25 16.09 14.29 12.49 18.64 18.06 13.43 -11.10%
DPS 4.00 2.33 0.00 0.00 4.00 2.33 0.00 -
NAPS 2.488 2.508 2.4879 2.4466 2.4185 2.3784 2.3385 4.20%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 1.20 1.26 1.30 1.25 1.15 1.14 1.09 -
P/RPS 1.27 1.27 1.33 1.28 1.17 1.15 1.09 10.69%
P/EPS 10.65 7.83 9.09 9.99 6.16 6.31 8.11 19.85%
EY 9.39 12.78 11.00 10.01 16.22 15.85 12.33 -16.56%
DY 3.33 1.85 0.00 0.00 3.48 2.05 0.00 -
P/NAPS 0.48 0.50 0.52 0.51 0.48 0.48 0.47 1.40%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 09/03/18 24/11/17 29/08/17 24/05/17 28/02/17 29/11/16 30/08/16 -
Price 1.13 1.20 1.26 1.28 1.24 1.14 1.08 -
P/RPS 1.20 1.21 1.29 1.31 1.26 1.15 1.08 7.25%
P/EPS 10.03 7.45 8.81 10.23 6.65 6.31 8.04 15.83%
EY 9.97 13.42 11.35 9.77 15.05 15.85 12.44 -13.68%
DY 3.54 1.94 0.00 0.00 3.23 2.05 0.00 -
P/NAPS 0.45 0.48 0.51 0.52 0.51 0.48 0.46 -1.45%

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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