[PBA] QoQ Quarter Result on 31-Dec-2015 [#4]

Announcement Date
23-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -33.62%
YoY- 5683.33%
Quarter Report
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 82,191 83,972 80,862 78,314 82,377 75,339 64,265 17.77%
PBT 27,360 14,170 10,661 12,154 16,131 14,778 1,706 532.74%
Tax -4,734 2,600 -5,184 -3,444 -3,009 -131 -186 760.16%
NP 22,626 16,770 5,477 8,710 13,122 14,647 1,520 502.15%
-
NP to SH 22,626 16,770 5,477 8,710 13,122 14,647 1,520 502.15%
-
Tax Rate 17.30% -18.35% 48.63% 28.34% 18.65% 0.89% 10.90% -
Total Cost 59,565 67,202 75,385 69,604 69,255 60,692 62,745 -3.39%
-
Net Worth 787,859 773,999 760,141 755,087 752,195 745,605 730,260 5.17%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 5,793 - - 6,623 5,798 - - -
Div Payout % 25.60% - - 76.05% 44.19% - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 787,859 773,999 760,141 755,087 752,195 745,605 730,260 5.17%
NOSH 331,033 330,769 331,939 331,178 331,363 331,380 330,434 0.12%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 27.53% 19.97% 6.77% 11.12% 15.93% 19.44% 2.37% -
ROE 2.87% 2.17% 0.72% 1.15% 1.74% 1.96% 0.21% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 24.83 25.39 24.36 23.65 24.86 22.73 19.45 17.62%
EPS 6.84 5.07 1.65 2.63 3.96 4.42 0.46 501.72%
DPS 1.75 0.00 0.00 2.00 1.75 0.00 0.00 -
NAPS 2.38 2.34 2.29 2.28 2.27 2.25 2.21 5.05%
Adjusted Per Share Value based on latest NOSH - 331,178
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 24.81 25.35 24.41 23.64 24.87 22.74 19.40 17.76%
EPS 6.83 5.06 1.65 2.63 3.96 4.42 0.46 501.13%
DPS 1.75 0.00 0.00 2.00 1.75 0.00 0.00 -
NAPS 2.3783 2.3365 2.2946 2.2794 2.2706 2.2507 2.2044 5.17%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.14 1.09 1.11 1.30 1.11 1.10 1.19 -
P/RPS 4.59 4.29 4.56 5.50 4.47 4.84 6.12 -17.40%
P/EPS 16.68 21.50 67.27 49.43 28.03 24.89 258.70 -83.84%
EY 6.00 4.65 1.49 2.02 3.57 4.02 0.39 515.50%
DY 1.54 0.00 0.00 1.54 1.58 0.00 0.00 -
P/NAPS 0.48 0.47 0.48 0.57 0.49 0.49 0.54 -7.53%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 29/11/16 30/08/16 24/05/16 23/02/16 27/11/15 28/08/15 28/05/15 -
Price 1.14 1.08 1.11 1.30 1.36 0.95 1.08 -
P/RPS 4.59 4.25 4.56 5.50 5.47 4.18 5.55 -11.86%
P/EPS 16.68 21.30 67.27 49.43 34.34 21.49 234.78 -82.76%
EY 6.00 4.69 1.49 2.02 2.91 4.65 0.43 476.81%
DY 1.54 0.00 0.00 1.54 1.29 0.00 0.00 -
P/NAPS 0.48 0.46 0.48 0.57 0.60 0.42 0.49 -1.36%

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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