[PBA] QoQ Quarter Result on 30-Sep-2015 [#3]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
27-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -10.41%
YoY- 53.71%
Quarter Report
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PBA's Result
PBA's Financial Summary
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 83,972 80,862 78,314 82,377 75,339 64,265 63,210 20.86%
PBT 14,170 10,661 12,154 16,131 14,778 1,706 107 2505.85%
Tax 2,600 -5,184 -3,444 -3,009 -131 -186 -263 -
NP 16,770 5,477 8,710 13,122 14,647 1,520 -156 -
-
NP to SH 16,770 5,477 8,710 13,122 14,647 1,520 -156 -
-
Tax Rate -18.35% 48.63% 28.34% 18.65% 0.89% 10.90% 245.79% -
Total Cost 67,202 75,385 69,604 69,255 60,692 62,745 63,366 3.99%
-
Net Worth 773,999 760,141 755,087 752,195 745,605 730,260 686,400 8.34%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - 6,623 5,798 - - 6,239 -
Div Payout % - - 76.05% 44.19% - - 0.00% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 773,999 760,141 755,087 752,195 745,605 730,260 686,400 8.34%
NOSH 330,769 331,939 331,178 331,363 331,380 330,434 311,999 3.97%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 19.97% 6.77% 11.12% 15.93% 19.44% 2.37% -0.25% -
ROE 2.17% 0.72% 1.15% 1.74% 1.96% 0.21% -0.02% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 25.39 24.36 23.65 24.86 22.73 19.45 20.26 16.25%
EPS 5.07 1.65 2.63 3.96 4.42 0.46 -0.05 -
DPS 0.00 0.00 2.00 1.75 0.00 0.00 2.00 -
NAPS 2.34 2.29 2.28 2.27 2.25 2.21 2.20 4.20%
Adjusted Per Share Value based on latest NOSH - 331,363
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 25.35 24.41 23.64 24.87 22.74 19.40 19.08 20.87%
EPS 5.06 1.65 2.63 3.96 4.42 0.46 -0.05 -
DPS 0.00 0.00 2.00 1.75 0.00 0.00 1.88 -
NAPS 2.3365 2.2946 2.2794 2.2706 2.2507 2.2044 2.072 8.34%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.09 1.11 1.30 1.11 1.10 1.19 1.29 -
P/RPS 4.29 4.56 5.50 4.47 4.84 6.12 6.37 -23.18%
P/EPS 21.50 67.27 49.43 28.03 24.89 258.70 -2,580.00 -
EY 4.65 1.49 2.02 3.57 4.02 0.39 -0.04 -
DY 0.00 0.00 1.54 1.58 0.00 0.00 1.55 -
P/NAPS 0.47 0.48 0.57 0.49 0.49 0.54 0.59 -14.07%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/08/16 24/05/16 23/02/16 27/11/15 28/08/15 28/05/15 27/02/15 -
Price 1.08 1.11 1.30 1.36 0.95 1.08 1.37 -
P/RPS 4.25 4.56 5.50 5.47 4.18 5.55 6.76 -26.63%
P/EPS 21.30 67.27 49.43 34.34 21.49 234.78 -2,740.00 -
EY 4.69 1.49 2.02 2.91 4.65 0.43 -0.04 -
DY 0.00 0.00 1.54 1.29 0.00 0.00 1.46 -
P/NAPS 0.46 0.48 0.57 0.60 0.42 0.49 0.62 -18.05%

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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