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

Announcement Date
28-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -93.86%
YoY- -81.19%
Quarter Report
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Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 300,295 221,981 139,604 64,265 261,017 197,807 132,612 72.18%
PBT 44,769 32,615 16,484 1,706 25,634 25,527 16,680 92.78%
Tax -6,770 -3,326 -317 -186 -875 -612 -302 690.54%
NP 37,999 29,289 16,167 1,520 24,759 24,915 16,378 74.98%
-
NP to SH 37,999 29,289 16,167 1,520 24,759 24,915 16,378 74.98%
-
Tax Rate 15.12% 10.20% 1.92% 10.90% 3.41% 2.40% 1.81% -
Total Cost 262,296 192,692 123,437 62,745 236,258 172,892 116,234 71.78%
-
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 5,791 - - 12,412 5,790 - -
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% 3.90% 2.17% 0.21% 3.40% 3.41% 2.24% -
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 67.07 42.14 19.45 78.86 59.78 40.08 72.13%
EPS 11.48 8.85 4.88 0.46 7.48 7.53 4.95 74.94%
DPS 3.75 1.75 0.00 0.00 3.75 1.75 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 67.01 42.14 19.40 78.79 59.71 40.03 72.19%
EPS 11.47 8.84 4.88 0.46 7.47 7.52 4.94 75.07%
DPS 3.75 1.75 0.00 0.00 3.75 1.75 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 1.65 2.61 6.12 1.64 2.01 3.49 -44.74%
P/EPS 11.32 12.54 22.54 258.70 17.25 15.94 28.28 -45.59%
EY 8.83 7.97 4.44 0.39 5.80 6.28 3.54 83.61%
DY 2.88 1.58 0.00 0.00 2.91 1.46 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 2.03 2.25 5.55 1.74 1.97 2.94 -38.07%
P/EPS 11.32 15.37 19.47 234.78 18.32 15.67 23.84 -39.05%
EY 8.83 6.51 5.14 0.43 5.46 6.38 4.19 64.15%
DY 2.88 1.29 0.00 0.00 2.74 1.48 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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