[PBA] QoQ TTM 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- 18.68%

YoY- 4.14%

Quarter Report

PBA's Financial Summary

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YoY %

Horiz. %

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
TTM Result
Revenue	325,555	316,922	300,325	285,191	268,009	259,795	261,017	15.88%
YoY %	2.72%	5.53%	5.31%	6.41%	3.16%	-0.47%	-	-
Horiz. %	124.73%	121.42%	115.06%	109.26%	102.68%	99.53%	100.00%	-
PBT	53,117	53,725	44,770	32,722	25,438	19,063	25,634	62.60%
YoY %	-1.13%	20.00%	36.82%	28.63%	33.44%	-25.63%	-	-
Horiz. %	207.21%	209.58%	174.65%	127.65%	99.24%	74.37%	100.00%	-
Tax	-9,037	-11,768	-6,770	-3,589	-890	-865	-875	374.92%
YoY %	23.21%	-73.83%	-88.63%	-303.26%	-2.89%	1.14%	-	-
Horiz. %	1,032.80%	1,344.91%	773.71%	410.17%	101.71%	98.86%	100.00%	-
NP	44,080	41,957	38,000	29,133	24,548	18,198	24,759	46.94%
YoY %	5.06%	10.41%	30.44%	18.68%	34.89%	-26.50%	-	-
Horiz. %	178.04%	169.46%	153.48%	117.67%	99.15%	73.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	44,080	41,957	38,000	29,133	24,548	18,198	24,759	46.94%
YoY %	5.06%	10.41%	30.44%	18.68%	34.89%	-26.50%	-	-
Horiz. %	178.04%	169.46%	153.48%	117.67%	99.15%	73.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.01%	21.90%	15.12%	10.97%	3.50%	4.54%	3.41%	-
YoY %	-22.33%	44.84%	37.83%	213.43%	-22.91%	33.14%	-	-
Horiz. %	498.83%	642.23%	443.40%	321.70%	102.64%	133.14%	100.00%	-
Total Cost	281,475	274,965	262,325	256,058	243,461	241,597	236,258	12.39%
YoY %	2.37%	4.82%	2.45%	5.17%	0.77%	2.26%	-	-
Horiz. %	119.14%	116.38%	111.03%	108.38%	103.05%	102.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	773,999	760,141	755,087	752,195	745,605	730,260	686,400	8.34%
YoY %	1.82%	0.67%	0.38%	0.88%	2.10%	6.39%	-	-
Horiz. %	112.76%	110.74%	110.01%	109.59%	108.63%	106.39%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Dividend
Div	12,422	12,422	12,422	12,038	12,030	12,030	12,030	2.16%
YoY %	0.00%	0.00%	3.19%	0.07%	0.00%	0.00%	-	-
Horiz. %	103.26%	103.26%	103.26%	100.07%	100.00%	100.00%	100.00%	-
Div Payout %	28.18%	29.61%	32.69%	41.32%	49.01%	66.11%	48.59%	-
YoY %	-4.83%	-9.42%	-20.89%	-15.69%	-25.87%	36.06%	-	-
Horiz. %	58.00%	60.94%	67.28%	85.04%	100.86%	136.06%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Equity
Net Worth	773,999	760,141	755,087	752,195	745,605	730,260	686,400	8.34%
YoY %	1.82%	0.67%	0.38%	0.88%	2.10%	6.39%	-	-
Horiz. %	112.76%	110.74%	110.01%	109.59%	108.63%	106.39%	100.00%	-
NOSH	330,769	331,939	331,178	331,363	331,380	330,434	311,999	3.97%
YoY %	-0.35%	0.23%	-0.06%	-0.01%	0.29%	5.91%	-	-
Horiz. %	106.02%	106.39%	106.15%	106.21%	106.21%	105.91%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Ratio Analysis
NP Margin	13.54%	13.24%	12.65%	10.22%	9.16%	7.00%	9.49%	-
YoY %	2.27%	4.66%	23.78%	11.57%	30.86%	-26.24%	-	-
Horiz. %	142.68%	139.52%	133.30%	107.69%	96.52%	73.76%	100.00%	-
ROE	5.70%	5.52%	5.03%	3.87%	3.29%	2.49%	3.61%	-
YoY %	3.26%	9.74%	29.97%	17.63%	32.13%	-31.02%	-	-
Horiz. %	157.89%	152.91%	139.34%	107.20%	91.14%	68.98%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Per Share
RPS	98.42	95.48	90.68	86.07	80.88	78.62	83.66	11.45%
YoY %	3.08%	5.29%	5.36%	6.42%	2.87%	-6.02%	-	-
Horiz. %	117.64%	114.13%	108.39%	102.88%	96.68%	93.98%	100.00%	-
EPS	13.33	12.64	11.47	8.79	7.41	5.51	7.94	41.30%
YoY %	5.46%	10.20%	30.49%	18.62%	34.48%	-30.60%	-	-
Horiz. %	167.88%	159.19%	144.46%	110.71%	93.32%	69.40%	100.00%	-
DPS	3.75	3.75	3.75	3.63	3.63	3.64	3.86	-1.91%
YoY %	0.00%	0.00%	3.31%	0.00%	-0.27%	-5.70%	-	-
Horiz. %	97.15%	97.15%	97.15%	94.04%	94.04%	94.30%	100.00%	-
NAPS	2.34	2.29	2.28	2.27	2.25	2.21	2.20	4.20%
YoY %	2.18%	0.44%	0.44%	0.89%	1.81%	0.45%	-	-
Horiz. %	106.36%	104.09%	103.64%	103.18%	102.27%	100.45%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Adjusted Per Share Value based on latest NOSH - 331,363
RPS	98.27	95.67	90.66	86.09	80.90	78.42	78.79	15.88%
YoY %	2.72%	5.53%	5.31%	6.42%	3.16%	-0.47%	-	-
Horiz. %	124.72%	121.42%	115.07%	109.27%	102.68%	99.53%	100.00%	-
EPS	13.31	12.67	11.47	8.79	7.41	5.49	7.47	47.02%
YoY %	5.05%	10.46%	30.49%	18.62%	34.97%	-26.51%	-	-
Horiz. %	178.18%	169.61%	153.55%	117.67%	99.20%	73.49%	100.00%	-
DPS	3.75	3.75	3.75	3.63	3.63	3.63	3.63	2.19%
YoY %	0.00%	0.00%	3.31%	0.00%	0.00%	0.00%	-	-
Horiz. %	103.31%	103.31%	103.31%	100.00%	100.00%	100.00%	100.00%	-
NAPS	2.3365	2.2946	2.2794	2.2706	2.2507	2.2044	2.072	8.34%
YoY %	1.83%	0.67%	0.39%	0.88%	2.10%	6.39%	-	-
Horiz. %	112.77%	110.74%	110.01%	109.58%	108.62%	106.39%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Financial Quarter End Date
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	1.11	1.16	1.43	1.29	1.36	1.51	1.54	-19.62%
YoY %	-4.31%	-18.88%	10.85%	-5.15%	-9.93%	-1.95%	-	-
Horiz. %	72.08%	75.32%	92.86%	83.77%	88.31%	98.05%	100.00%	-
P/EPS	8.18	8.78	11.33	12.63	14.85	21.61	16.26	-36.77%
YoY %	-6.83%	-22.51%	-10.29%	-14.95%	-31.28%	32.90%	-	-
Horiz. %	50.31%	54.00%	69.68%	77.68%	91.33%	132.90%	100.00%	-
EY	12.23	11.39	8.83	7.92	6.73	4.63	6.15	58.20%
YoY %	7.37%	28.99%	11.49%	17.68%	45.36%	-24.72%	-	-
Horiz. %	198.86%	185.20%	143.58%	128.78%	109.43%	75.28%	100.00%	-
DY	3.44	3.38	2.88	3.27	3.30	3.06	2.99	9.80%
YoY %	1.78%	17.36%	-11.93%	-0.91%	7.84%	2.34%	-	-
Horiz. %	115.05%	113.04%	96.32%	109.36%	110.37%	102.34%	100.00%	-
P/NAPS	0.47	0.48	0.57	0.49	0.49	0.54	0.59	-14.07%
YoY %	-2.08%	-15.79%	16.33%	0.00%	-9.26%	-8.47%	-	-
Horiz. %	79.66%	81.36%	96.61%	83.05%	83.05%	91.53%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Announcement Date
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	1.10	1.16	1.43	1.58	1.17	1.37	1.64	-23.39%
YoY %	-5.17%	-18.88%	-9.49%	35.04%	-14.60%	-16.46%	-	-
Horiz. %	67.07%	70.73%	87.20%	96.34%	71.34%	83.54%	100.00%	-
P/EPS	8.10	8.78	11.33	15.47	12.82	19.61	17.26	-39.63%
YoY %	-7.74%	-22.51%	-26.76%	20.67%	-34.63%	13.62%	-	-
Horiz. %	46.93%	50.87%	65.64%	89.63%	74.28%	113.62%	100.00%	-
EY	12.34	11.39	8.83	6.46	7.80	5.10	5.79	65.68%
YoY %	8.34%	28.99%	36.69%	-17.18%	52.94%	-11.92%	-	-
Horiz. %	213.13%	196.72%	152.50%	111.57%	134.72%	88.08%	100.00%	-
DY	3.47	3.38	2.88	2.67	3.82	3.37	2.81	15.11%
YoY %	2.66%	17.36%	7.87%	-30.10%	13.35%	19.93%	-	-
Horiz. %	123.49%	120.28%	102.49%	95.02%	135.94%	119.93%	100.00%	-
P/NAPS	0.46	0.48	0.57	0.60	0.42	0.49	0.62	-18.05%
YoY %	-4.17%	-15.79%	-5.00%	42.86%	-14.29%	-20.97%	-	-
Horiz. %	74.19%	77.42%	91.94%	96.77%	67.74%	79.03%	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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