[PBA] QoQ Quarter Result on 31-Dec-2016 [#4]

Announcement Date
28-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -25.35%
YoY- 93.93%
Quarter Report
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Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 84,313 80,524 80,723 79,673 82,191 83,972 80,862 2.82%
PBT 19,901 13,109 15,145 2,457 27,360 14,170 10,661 51.54%
Tax -3,600 4 -4,800 14,434 -4,734 2,600 -5,184 -21.56%
NP 16,301 13,113 10,345 16,891 22,626 16,770 5,477 106.77%
-
NP to SH 16,301 13,113 10,345 16,891 22,626 16,770 5,477 106.77%
-
Tax Rate 18.09% -0.03% 31.69% -587.46% 17.30% -18.35% 48.63% -
Total Cost 68,012 67,411 70,378 62,782 59,565 67,202 75,385 -6.62%
-
Net Worth 830,815 824,529 810,496 801,352 787,859 773,999 760,141 6.10%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 5,792 - - 7,450 5,793 - - -
Div Payout % 35.53% - - 44.11% 25.60% - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 830,815 824,529 810,496 801,352 787,859 773,999 760,141 6.10%
NOSH 331,270 331,136 330,815 331,137 331,033 330,769 331,939 -0.13%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 19.33% 16.28% 12.82% 21.20% 27.53% 19.97% 6.77% -
ROE 1.96% 1.59% 1.28% 2.11% 2.87% 2.17% 0.72% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 25.47 24.32 24.40 24.06 24.83 25.39 24.36 3.01%
EPS 4.92 3.96 3.13 5.10 6.84 5.07 1.65 107.02%
DPS 1.75 0.00 0.00 2.25 1.75 0.00 0.00 -
NAPS 2.51 2.49 2.45 2.42 2.38 2.34 2.29 6.30%
Adjusted Per Share Value based on latest NOSH - 331,137
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 25.45 24.31 24.37 24.05 24.81 25.35 24.41 2.81%
EPS 4.92 3.96 3.12 5.10 6.83 5.06 1.65 107.02%
DPS 1.75 0.00 0.00 2.25 1.75 0.00 0.00 -
NAPS 2.508 2.489 2.4466 2.419 2.3783 2.3365 2.2946 6.10%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.26 1.30 1.25 1.15 1.14 1.09 1.11 -
P/RPS 4.95 5.35 5.12 4.78 4.59 4.29 4.56 5.61%
P/EPS 25.59 32.83 39.97 22.55 16.68 21.50 67.27 -47.46%
EY 3.91 3.05 2.50 4.44 6.00 4.65 1.49 90.13%
DY 1.39 0.00 0.00 1.96 1.54 0.00 0.00 -
P/NAPS 0.50 0.52 0.51 0.48 0.48 0.47 0.48 2.75%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 24/11/17 29/08/17 24/05/17 28/02/17 29/11/16 30/08/16 24/05/16 -
Price 1.20 1.26 1.28 1.24 1.14 1.08 1.11 -
P/RPS 4.71 5.18 5.25 5.15 4.59 4.25 4.56 2.17%
P/EPS 24.37 31.82 40.93 24.31 16.68 21.30 67.27 -49.14%
EY 4.10 3.14 2.44 4.11 6.00 4.69 1.49 96.24%
DY 1.46 0.00 0.00 1.81 1.54 0.00 0.00 -
P/NAPS 0.48 0.51 0.52 0.51 0.48 0.46 0.48 0.00%

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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