[PBA] QoQ TTM Result on 30-Jun-2019 [#2]

Stock

[PBA] PBA HOLDINGS BHD

Announcement Date

28-Aug-2019

Admission Sponsor

Sponsor

Financial Year

31-Dec-2019

Quarter

30-Jun-2019 [#2]

Profit Trend

QoQ- 0.51%

YoY- -321.29%

Quarter Report

PBA's Financial Summary

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YoY %

Horiz. %

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
TTM Result
Revenue	337,997	340,201	338,515	345,223	337,001	338,504	325,430	2.55%
YoY %	-0.65%	0.50%	-1.94%	2.44%	-0.44%	4.02%	-	-
Horiz. %	103.86%	104.54%	104.02%	106.08%	103.56%	104.02%	100.00%	-
PBT	22,993	28,115	33,474	33,646	32,297	39,882	35,711	-25.41%
YoY %	-18.22%	-16.01%	-0.51%	4.18%	-19.02%	11.68%	-	-
Horiz. %	64.39%	78.73%	93.74%	94.22%	90.44%	111.68%	100.00%	-
Tax	-8,447	-2,962	-137,144	-133,430	-132,592	-139,567	3,146	-
YoY %	-185.18%	97.84%	-2.78%	-0.63%	5.00%	-4,536.33%	-	-
Horiz. %	-268.50%	-94.15%	-4,359.31%	-4,241.26%	-4,214.62%	-4,436.33%	100.00%	-
NP	14,546	25,153	-103,670	-99,784	-100,295	-99,685	38,857	-48.02%
YoY %	-42.17%	124.26%	-3.89%	0.51%	-0.61%	-356.54%	-	-
Horiz. %	37.43%	64.73%	-266.80%	-256.80%	-258.11%	-256.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	14,546	25,153	-103,670	-99,784	-100,295	-99,685	38,857	-48.02%
YoY %	-42.17%	124.26%	-3.89%	0.51%	-0.61%	-356.54%	-	-
Horiz. %	37.43%	64.73%	-266.80%	-256.80%	-258.11%	-256.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	36.74%	10.54%	409.70%	396.57%	410.54%	349.95%	-8.81%	-
YoY %	248.58%	-97.43%	3.31%	-3.40%	17.31%	4,072.19%	-	-
Horiz. %	-417.03%	-119.64%	-4,650.40%	-4,501.36%	-4,659.93%	-3,972.19%	100.00%	-
Total Cost	323,451	315,048	442,185	445,007	437,296	438,189	286,573	8.39%
YoY %	2.67%	-28.75%	-0.63%	1.76%	-0.20%	52.91%	-	-
Horiz. %	112.87%	109.94%	154.30%	155.29%	152.59%	152.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	681,855	678,545	695,097	695,097	678,547	695,099	844,052	-13.24%
YoY %	0.49%	-2.38%	0.00%	2.44%	-2.38%	-17.65%	-	-
Horiz. %	80.78%	80.39%	82.35%	82.35%	80.39%	82.35%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Dividend
Div	11,584	11,584	11,584	11,585	11,585	11,585	13,240	-8.51%
YoY %	0.00%	0.00%	-0.01%	0.00%	0.00%	-12.50%	-	-
Horiz. %	87.49%	87.49%	87.49%	87.50%	87.50%	87.50%	100.00%	-
Div Payout %	79.64%	46.06%	0.00%	0.00%	0.00%	0.00%	34.07%	-
YoY %	72.90%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	233.75%	135.19%	0.00%	0.00%	0.00%	0.00%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Equity
Net Worth	681,855	678,545	695,097	695,097	678,547	695,099	844,052	-13.24%
YoY %	0.49%	-2.38%	0.00%	2.44%	-2.38%	-17.65%	-	-
Horiz. %	80.78%	80.39%	82.35%	82.35%	80.39%	82.35%	100.00%	-
NOSH	331,270	331,270	331,270	331,270	331,270	331,270	331,270	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Ratio Analysis
NP Margin	4.30%	7.39%	-30.62%	-28.90%	-29.76%	-29.45%	11.94%	-
YoY %	-41.81%	124.13%	-5.95%	2.89%	-1.05%	-346.65%	-	-
Horiz. %	36.01%	61.89%	-256.45%	-242.04%	-249.25%	-246.65%	100.00%	-
ROE	2.13%	3.71%	-14.91%	-14.36%	-14.78%	-14.34%	4.60%	-
YoY %	-42.59%	124.88%	-3.83%	2.84%	-3.07%	-411.74%	-	-
Horiz. %	46.30%	80.65%	-324.13%	-312.17%	-321.30%	-311.74%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Per Share
RPS	102.11	102.78	102.27	104.30	101.81	102.27	98.32	2.55%
YoY %	-0.65%	0.50%	-1.95%	2.45%	-0.45%	4.02%	-	-
Horiz. %	103.85%	104.54%	104.02%	106.08%	103.55%	104.02%	100.00%	-
EPS	4.39	7.60	-31.32	-30.15	-30.30	-30.12	11.74	-48.06%
YoY %	-42.24%	124.27%	-3.88%	0.50%	-0.60%	-356.56%	-	-
Horiz. %	37.39%	64.74%	-266.78%	-256.81%	-258.09%	-256.56%	100.00%	-
DPS	3.50	3.50	3.50	3.50	3.50	3.50	4.00	-8.50%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	-12.50%	-	-
Horiz. %	87.50%	87.50%	87.50%	87.50%	87.50%	87.50%	100.00%	-
NAPS	2.06	2.05	2.10	2.10	2.05	2.10	2.55	-13.24%
YoY %	0.49%	-2.38%	0.00%	2.44%	-2.38%	-17.65%	-	-
Horiz. %	80.78%	80.39%	82.35%	82.35%	80.39%	82.35%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Adjusted Per Share Value based on latest NOSH - 331,270
RPS	102.03	102.70	102.19	104.21	101.73	102.18	98.24	2.55%
YoY %	-0.65%	0.50%	-1.94%	2.44%	-0.44%	4.01%	-	-
Horiz. %	103.86%	104.54%	104.02%	106.08%	103.55%	104.01%	100.00%	-
EPS	4.39	7.59	-31.29	-30.12	-30.28	-30.09	11.73	-48.03%
YoY %	-42.16%	124.26%	-3.88%	0.53%	-0.63%	-356.52%	-	-
Horiz. %	37.43%	64.71%	-266.75%	-256.78%	-258.14%	-256.52%	100.00%	-
DPS	3.50	3.50	3.50	3.50	3.50	3.50	4.00	-8.50%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	-12.50%	-	-
Horiz. %	87.50%	87.50%	87.50%	87.50%	87.50%	87.50%	100.00%	-
NAPS	2.0583	2.0483	2.0983	2.0983	2.0483	2.0983	2.5479	-13.24%
YoY %	0.49%	-2.38%	0.00%	2.44%	-2.38%	-17.65%	-	-
Horiz. %	80.78%	80.39%	82.35%	82.35%	80.39%	82.35%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	-
Price	0.80	1.12	1.10	1.13	1.18	1.06	1.24	-
P/RPS	0.78	1.09	1.08	1.08	1.16	1.04	1.26	-27.34%
YoY %	-28.44%	0.93%	0.00%	-6.90%	11.54%	-17.46%	-	-
Horiz. %	61.90%	86.51%	85.71%	85.71%	92.06%	82.54%	100.00%	-
P/EPS	18.20	14.74	-3.51	-3.75	-3.89	-3.52	10.56	43.70%
YoY %	23.47%	519.94%	6.40%	3.60%	-10.51%	-133.33%	-	-
Horiz. %	172.35%	139.58%	-33.24%	-35.51%	-36.84%	-33.33%	100.00%	-
EY	5.49	6.78	-28.47	-26.68	-25.68	-28.41	9.47	-30.45%
YoY %	-19.03%	123.81%	-6.71%	-3.89%	9.61%	-400.00%	-	-
Horiz. %	57.97%	71.59%	-300.63%	-281.73%	-271.17%	-300.00%	100.00%	-
DY	4.38	3.13	3.18	3.10	2.97	3.30	3.23	22.48%
YoY %	39.94%	-1.57%	2.58%	4.38%	-10.00%	2.17%	-	-
Horiz. %	135.60%	96.90%	98.45%	95.98%	91.95%	102.17%	100.00%	-
P/NAPS	0.39	0.55	0.52	0.54	0.58	0.50	0.49	-14.10%
YoY %	-29.09%	5.77%	-3.70%	-6.90%	16.00%	2.04%	-	-
Horiz. %	79.59%	112.24%	106.12%	110.20%	118.37%	102.04%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Price Multiplier on Announcement Date
Date	23/06/20	28/02/20	26/11/19	28/08/19	30/05/19	28/02/19	28/11/18	-
Price	0.875	1.03	1.13	1.10	1.14	1.25	1.22	-
P/RPS	0.86	1.00	1.10	1.05	1.12	1.22	1.24	-21.63%
YoY %	-14.00%	-9.09%	4.76%	-6.25%	-8.20%	-1.61%	-	-
Horiz. %	69.35%	80.65%	88.71%	84.68%	90.32%	98.39%	100.00%	-
P/EPS	19.91	13.55	-3.61	-3.65	-3.76	-4.15	10.39	54.21%
YoY %	46.94%	475.35%	1.10%	2.93%	9.40%	-139.94%	-	-
Horiz. %	191.63%	130.41%	-34.74%	-35.13%	-36.19%	-39.94%	100.00%	-
EY	5.02	7.38	-27.72	-27.41	-26.58	-24.09	9.62	-35.15%
YoY %	-31.98%	126.62%	-1.13%	-3.12%	-10.34%	-350.42%	-	-
Horiz. %	52.18%	76.72%	-288.15%	-284.93%	-276.30%	-250.42%	100.00%	-
DY	4.00	3.40	3.10	3.18	3.07	2.80	3.28	14.13%
YoY %	17.65%	9.68%	-2.52%	3.58%	9.64%	-14.63%	-	-
Horiz. %	121.95%	103.66%	94.51%	96.95%	93.60%	85.37%	100.00%	-
P/NAPS	0.42	0.50	0.54	0.52	0.56	0.60	0.48	-8.50%
YoY %	-16.00%	-7.41%	3.85%	-7.14%	-6.67%	25.00%	-	-
Horiz. %	87.50%	104.17%	112.50%	108.33%	116.67%	125.00%	100.00%	-

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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