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

Announcement Date
27-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -27.89%
YoY- 4.3%
Quarter Report
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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 1,331,508 1,361,413 1,248,254 1,128,024 1,382,120 1,464,405 1,393,702 -2.98%
PBT -25,169 17,630 24,120 -34,624 -23,974 30,876 27,372 -
Tax -24,525 -76,786 -91,458 -18,688 -9,685 -14,840 -15,002 38.64%
NP -49,694 -59,156 -67,338 -53,312 -33,659 16,036 12,370 -
-
NP to SH -49,467 -60,085 -65,556 -42,864 -33,516 12,677 12,038 -
-
Tax Rate - 435.54% 379.18% - - 48.06% 54.81% -
Total Cost 1,381,202 1,420,569 1,315,592 1,181,336 1,415,779 1,448,369 1,381,332 -0.00%
-
Net Worth 449,661 416,759 400,308 444,178 469,751 572,684 536,146 -11.03%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 449,661 416,759 400,308 444,178 469,751 572,684 536,146 -11.03%
NOSH 553,296 553,296 553,296 553,296 553,296 553,296 505,798 6.14%
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 -3.73% -4.35% -5.39% -4.73% -2.44% 1.10% 0.89% -
ROE -11.00% -14.42% -16.38% -9.65% -7.13% 2.21% 2.25% -
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 242.81 248.27 227.63 205.71 261.86 271.05 275.55 -8.06%
EPS -9.02 -10.96 -11.96 -7.80 -6.35 2.40 2.38 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.82 0.76 0.73 0.81 0.89 1.06 1.06 -15.69%
Adjusted Per Share Value based on latest NOSH - 553,296
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 218.95 223.87 205.26 185.49 227.27 240.80 229.18 -2.99%
EPS -8.13 -9.88 -10.78 -7.05 -5.51 2.08 1.98 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7394 0.6853 0.6583 0.7304 0.7724 0.9417 0.8816 -11.03%
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 1.04 0.895 1.11 1.17 0.985 1.14 1.52 -
P/RPS 0.43 0.36 0.49 0.57 0.38 0.42 0.55 -15.09%
P/EPS -11.53 -8.17 -9.29 -14.97 -14.26 48.58 63.87 -
EY -8.67 -12.24 -10.77 -6.68 -7.01 2.06 1.57 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.27 1.18 1.52 1.44 1.12 1.08 1.43 -7.58%
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 29/02/16 27/11/15 28/08/15 27/05/15 27/02/15 24/11/14 27/08/14 -
Price 0.95 0.845 0.82 1.14 1.27 1.19 1.30 -
P/RPS 0.39 0.34 0.36 0.55 0.48 0.44 0.47 -11.66%
P/EPS -10.53 -7.71 -6.86 -14.58 -18.39 50.71 54.62 -
EY -9.50 -12.97 -14.58 -6.86 -5.44 1.97 1.83 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.16 1.11 1.12 1.41 1.44 1.12 1.23 -3.82%

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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