[PBA] QoQ TTM Result on 30-Sep-2016 [#3]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
29-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 21.56%
YoY- 83.93%
Quarter Report
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PBA's Result
PBA's Financial Summary
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 323,256 326,559 326,698 325,369 325,555 316,922 300,325 5.03%
PBT 58,392 59,132 54,648 64,346 53,117 53,725 44,770 19.39%
Tax 4,904 7,500 7,116 -10,762 -9,037 -11,768 -6,770 -
NP 63,296 66,632 61,764 53,584 44,080 41,957 38,000 40.56%
-
NP to SH 63,296 66,632 61,764 53,584 44,080 41,957 38,000 40.56%
-
Tax Rate -8.40% -12.68% -13.02% 16.73% 17.01% 21.90% 15.12% -
Total Cost 259,960 259,927 264,934 271,785 281,475 274,965 262,325 -0.60%
-
Net Worth 824,529 810,496 801,352 787,859 773,999 760,141 755,087 6.04%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 13,243 13,243 13,243 12,416 12,422 12,422 12,422 4.36%
Div Payout % 20.92% 19.88% 21.44% 23.17% 28.18% 29.61% 32.69% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 824,529 810,496 801,352 787,859 773,999 760,141 755,087 6.04%
NOSH 331,136 330,815 331,137 331,033 330,769 331,939 331,178 -0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 19.58% 20.40% 18.91% 16.47% 13.54% 13.24% 12.65% -
ROE 7.68% 8.22% 7.71% 6.80% 5.70% 5.52% 5.03% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 97.62 98.71 98.66 98.29 98.42 95.48 90.68 5.04%
EPS 19.11 20.14 18.65 16.19 13.33 12.64 11.47 40.58%
DPS 4.00 4.00 4.00 3.75 3.75 3.75 3.75 4.40%
NAPS 2.49 2.45 2.42 2.38 2.34 2.29 2.28 6.05%
Adjusted Per Share Value based on latest NOSH - 331,033
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 97.58 98.58 98.62 98.22 98.27 95.67 90.66 5.03%
EPS 19.11 20.11 18.64 16.18 13.31 12.67 11.47 40.58%
DPS 4.00 4.00 4.00 3.75 3.75 3.75 3.75 4.40%
NAPS 2.489 2.4466 2.419 2.3783 2.3365 2.2946 2.2794 6.04%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.30 1.25 1.15 1.14 1.09 1.11 1.30 -
P/RPS 1.33 1.27 1.17 1.16 1.11 1.16 1.43 -4.72%
P/EPS 6.80 6.21 6.17 7.04 8.18 8.78 11.33 -28.87%
EY 14.70 16.11 16.22 14.20 12.23 11.39 8.83 40.50%
DY 3.08 3.20 3.48 3.29 3.44 3.38 2.88 4.58%
P/NAPS 0.52 0.51 0.48 0.48 0.47 0.48 0.57 -5.94%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 29/08/17 24/05/17 28/02/17 29/11/16 30/08/16 24/05/16 23/02/16 -
Price 1.26 1.28 1.24 1.14 1.08 1.11 1.30 -
P/RPS 1.29 1.30 1.26 1.16 1.10 1.16 1.43 -6.64%
P/EPS 6.59 6.35 6.65 7.04 8.10 8.78 11.33 -30.34%
EY 15.17 15.74 15.04 14.20 12.34 11.39 8.83 43.49%
DY 3.17 3.13 3.23 3.29 3.47 3.38 2.88 6.61%
P/NAPS 0.51 0.52 0.51 0.48 0.46 0.48 0.57 -7.15%

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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