[PBA] QoQ TTM Result on 30-Sep-2017 [#3]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
24-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -10.18%
YoY- 6.1%
Quarter Report
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PBA's Result
PBA's Financial Summary
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 325,685 317,427 312,353 325,378 323,256 326,559 326,698 -0.20%
PBT 46,230 42,465 40,936 50,817 58,392 59,132 54,648 -10.58%
Tax -1,139 -656 -3,656 6,038 4,904 7,500 7,116 -
NP 45,091 41,809 37,280 56,855 63,296 66,632 61,764 -18.96%
-
NP to SH 45,091 41,809 37,280 56,855 63,296 66,632 61,764 -18.96%
-
Tax Rate 2.46% 1.54% 8.93% -11.88% -8.40% -12.68% -13.02% -
Total Cost 280,594 275,618 275,073 268,523 259,960 259,927 264,934 3.91%
-
Net Worth 840,742 837,432 824,192 830,815 824,529 810,496 801,352 3.25%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 13,240 13,240 13,240 13,243 13,243 13,243 13,243 -0.01%
Div Payout % 29.36% 31.67% 35.52% 23.29% 20.92% 19.88% 21.44% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 840,742 837,432 824,192 830,815 824,529 810,496 801,352 3.25%
NOSH 331,270 331,270 331,270 331,002 331,136 330,815 331,137 0.02%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 13.84% 13.17% 11.94% 17.47% 19.58% 20.40% 18.91% -
ROE 5.36% 4.99% 4.52% 6.84% 7.68% 8.22% 7.71% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 98.39 95.90 94.37 98.30 97.62 98.71 98.66 -0.18%
EPS 13.62 12.63 11.26 17.18 19.11 20.14 18.65 -18.95%
DPS 4.00 4.00 4.00 4.00 4.00 4.00 4.00 0.00%
NAPS 2.54 2.53 2.49 2.51 2.49 2.45 2.42 3.28%
Adjusted Per Share Value based on latest NOSH - 331,270
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 98.31 95.82 94.29 98.22 97.58 98.58 98.62 -0.21%
EPS 13.61 12.62 11.25 17.16 19.11 20.11 18.64 -18.96%
DPS 4.00 4.00 4.00 4.00 4.00 4.00 4.00 0.00%
NAPS 2.5379 2.5279 2.488 2.508 2.489 2.4466 2.419 3.25%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 1.23 1.13 1.20 1.26 1.30 1.25 1.15 -
P/RPS 1.25 1.18 1.27 1.28 1.33 1.27 1.17 4.52%
P/EPS 9.03 8.95 10.65 7.34 6.80 6.21 6.17 28.99%
EY 11.08 11.18 9.39 13.63 14.70 16.11 16.22 -22.49%
DY 3.25 3.54 3.33 3.17 3.08 3.20 3.48 -4.46%
P/NAPS 0.48 0.45 0.48 0.50 0.52 0.51 0.48 0.00%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 27/08/18 25/05/18 09/03/18 24/11/17 29/08/17 24/05/17 28/02/17 -
Price 1.19 1.20 1.13 1.20 1.26 1.28 1.24 -
P/RPS 1.21 1.25 1.20 1.22 1.29 1.30 1.26 -2.67%
P/EPS 8.74 9.50 10.03 6.99 6.59 6.35 6.65 20.04%
EY 11.45 10.53 9.97 14.31 15.17 15.74 15.04 -16.66%
DY 3.36 3.33 3.54 3.33 3.17 3.13 3.23 2.67%
P/NAPS 0.47 0.47 0.45 0.48 0.51 0.52 0.51 -5.31%

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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