[PBA] QoQ TTM Result on 30-Sep-2012 [#3]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
29-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 5.46%
YoY- 4.39%
Quarter Report
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PBA's Result
PBA's Financial Summary
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 248,629 245,305 244,560 238,446 237,705 241,034 236,328 3.44%
PBT 22,825 22,225 23,733 29,187 35,228 39,346 42,404 -33.85%
Tax 6,837 6,510 5,303 9,495 6,000 3,733 3,293 62.82%
NP 29,662 28,735 29,036 38,682 41,228 43,079 45,697 -25.05%
-
NP to SH 29,662 28,735 29,036 38,682 36,679 38,492 41,110 -19.57%
-
Tax Rate -29.95% -29.29% -22.34% -32.53% -17.03% -9.49% -7.77% -
Total Cost 218,967 216,570 215,524 199,764 196,477 197,955 190,631 9.68%
-
Net Worth 718,084 708,907 699,455 662,012 678,049 689,266 682,859 3.41%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 12,120 12,120 12,120 11,291 7,039 7,039 7,039 43.70%
Div Payout % 40.86% 42.18% 41.74% 29.19% 19.19% 18.29% 17.12% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 718,084 708,907 699,455 662,012 678,049 689,266 682,859 3.41%
NOSH 330,914 331,265 331,495 313,750 321,350 331,377 331,485 -0.11%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 11.93% 11.71% 11.87% 16.22% 17.34% 17.87% 19.34% -
ROE 4.13% 4.05% 4.15% 5.84% 5.41% 5.58% 6.02% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 75.13 74.05 73.77 76.00 73.97 72.74 71.29 3.56%
EPS 8.96 8.67 8.76 12.33 11.41 11.62 12.40 -19.49%
DPS 3.66 3.66 3.66 3.60 2.19 2.12 2.12 43.95%
NAPS 2.17 2.14 2.11 2.11 2.11 2.08 2.06 3.53%
Adjusted Per Share Value based on latest NOSH - 313,750
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 75.05 74.05 73.82 71.98 71.76 72.76 71.34 3.44%
EPS 8.95 8.67 8.77 11.68 11.07 11.62 12.41 -19.59%
DPS 3.66 3.66 3.66 3.41 2.12 2.12 2.12 43.95%
NAPS 2.1677 2.14 2.1114 1.9984 2.0468 2.0807 2.0613 3.41%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 0.89 0.85 0.91 0.88 0.88 0.93 0.94 -
P/RPS 1.18 1.15 1.23 1.16 1.19 1.28 1.32 -7.20%
P/EPS 9.93 9.80 10.39 7.14 7.71 8.01 7.58 19.74%
EY 10.07 10.21 9.63 14.01 12.97 12.49 13.19 -16.48%
DY 4.12 4.30 4.02 4.09 2.49 2.28 2.26 49.28%
P/NAPS 0.41 0.40 0.43 0.42 0.42 0.45 0.46 -7.39%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 16/08/13 22/05/13 20/02/13 29/11/12 14/08/12 17/05/12 29/02/12 -
Price 0.88 0.875 0.87 0.93 0.93 0.92 0.94 -
P/RPS 1.17 1.18 1.18 1.22 1.26 1.26 1.32 -7.73%
P/EPS 9.82 10.09 9.93 7.54 8.15 7.92 7.58 18.85%
EY 10.19 9.91 10.07 13.26 12.27 12.63 13.19 -15.81%
DY 4.16 4.18 4.20 3.87 2.36 2.31 2.26 50.25%
P/NAPS 0.41 0.41 0.41 0.44 0.44 0.44 0.46 -7.39%

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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