[PBA] QoQ Annualized Quarter Result on 31-Mar-2018 [#1]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
25-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- 61.82%
YoY- 45.79%
Quarter Report
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PBA's Result
PBA's Financial Summary
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Annualized Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 334,758 340,038 341,942 343,740 312,353 327,597 322,770 2.45%
PBT 36,137 52,524 60,022 67,528 40,936 64,484 56,924 -26.07%
Tax -139,567 -2,125 -4,558 -7,200 -3,656 -11,194 -9,592 493.10%
NP -103,430 50,398 55,464 60,328 37,280 53,289 47,332 -
-
NP to SH -103,430 50,398 55,464 60,328 37,280 53,289 47,332 -
-
Tax Rate 386.22% 4.05% 7.59% 10.66% 8.93% 17.36% 16.85% -
Total Cost 438,188 289,640 286,478 283,412 275,073 274,308 275,438 36.16%
-
Net Worth 695,099 844,052 840,742 837,432 824,192 830,815 824,172 -10.70%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 11,585 7,723 - - 13,240 7,723 - -
Div Payout % 0.00% 15.32% - - 35.52% 14.49% - -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 695,099 844,052 840,742 837,432 824,192 830,815 824,172 -10.70%
NOSH 331,270 331,270 331,270 331,270 331,270 331,270 330,993 0.05%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin -30.90% 14.82% 16.22% 17.55% 11.94% 16.27% 14.66% -
ROE -14.88% 5.97% 6.60% 7.20% 4.52% 6.41% 5.74% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 101.14 102.73 103.31 103.85 94.37 98.97 97.52 2.45%
EPS -31.25 15.23 16.76 18.24 11.26 16.09 14.30 -
DPS 3.50 2.33 0.00 0.00 4.00 2.33 0.00 -
NAPS 2.10 2.55 2.54 2.53 2.49 2.51 2.49 -10.70%
Adjusted Per Share Value based on latest NOSH - 331,270
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 101.05 102.65 103.22 103.76 94.29 98.89 97.43 2.45%
EPS -31.22 15.21 16.74 18.21 11.25 16.09 14.29 -
DPS 3.50 2.33 0.00 0.00 4.00 2.33 0.00 -
NAPS 2.0983 2.5479 2.5379 2.5279 2.488 2.508 2.4879 -10.70%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 1.06 1.24 1.23 1.13 1.20 1.26 1.30 -
P/RPS 1.05 1.21 1.19 1.09 1.27 1.27 1.33 -14.54%
P/EPS -3.39 8.14 7.34 6.20 10.65 7.83 9.09 -
EY -29.48 12.28 13.62 16.13 9.39 12.78 11.00 -
DY 3.30 1.88 0.00 0.00 3.33 1.85 0.00 -
P/NAPS 0.50 0.49 0.48 0.45 0.48 0.50 0.52 -2.57%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 28/02/19 28/11/18 27/08/18 25/05/18 09/03/18 24/11/17 29/08/17 -
Price 1.25 1.22 1.19 1.20 1.13 1.20 1.26 -
P/RPS 1.24 1.19 1.15 1.16 1.20 1.21 1.29 -2.59%
P/EPS -4.00 8.01 7.10 6.58 10.03 7.45 8.81 -
EY -25.00 12.48 14.08 15.19 9.97 13.42 11.35 -
DY 2.80 1.91 0.00 0.00 3.54 1.94 0.00 -
P/NAPS 0.60 0.48 0.47 0.47 0.45 0.48 0.51 11.41%

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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