[PBA] QoQ TTM Result on 30-Sep-2018 [#3]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
28-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -13.83%
YoY- -31.66%
Quarter Report
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PBA's Result
PBA's Financial Summary
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TTM Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 345,223 337,001 338,504 325,430 325,685 317,427 312,353 6.91%
PBT 33,646 32,297 39,882 35,711 46,230 42,465 40,936 -12.28%
Tax -133,430 -132,592 -139,567 3,146 -1,139 -656 -3,656 1007.54%
NP -99,784 -100,295 -99,685 38,857 45,091 41,809 37,280 -
-
NP to SH -99,784 -100,295 -99,685 38,857 45,091 41,809 37,280 -
-
Tax Rate 396.57% 410.54% 349.95% -8.81% 2.46% 1.54% 8.93% -
Total Cost 445,007 437,296 438,189 286,573 280,594 275,618 275,073 37.93%
-
Net Worth 695,097 678,547 695,099 844,052 840,742 837,432 824,192 -10.76%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 11,585 11,585 11,585 13,240 13,240 13,240 13,240 -8.53%
Div Payout % 0.00% 0.00% 0.00% 34.07% 29.36% 31.67% 35.52% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 695,097 678,547 695,099 844,052 840,742 837,432 824,192 -10.76%
NOSH 331,270 331,270 331,270 331,270 331,270 331,270 331,270 0.00%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin -28.90% -29.76% -29.45% 11.94% 13.84% 13.17% 11.94% -
ROE -14.36% -14.78% -14.34% 4.60% 5.36% 4.99% 4.52% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 104.30 101.81 102.27 98.32 98.39 95.90 94.37 6.91%
EPS -30.15 -30.30 -30.12 11.74 13.62 12.63 11.26 -
DPS 3.50 3.50 3.50 4.00 4.00 4.00 4.00 -8.53%
NAPS 2.10 2.05 2.10 2.55 2.54 2.53 2.49 -10.76%
Adjusted Per Share Value based on latest NOSH - 331,270
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 104.21 101.73 102.18 98.24 98.31 95.82 94.29 6.91%
EPS -30.12 -30.28 -30.09 11.73 13.61 12.62 11.25 -
DPS 3.50 3.50 3.50 4.00 4.00 4.00 4.00 -8.53%
NAPS 2.0983 2.0483 2.0983 2.5479 2.5379 2.5279 2.488 -10.76%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 1.13 1.18 1.06 1.24 1.23 1.13 1.20 -
P/RPS 1.08 1.16 1.04 1.26 1.25 1.18 1.27 -10.26%
P/EPS -3.75 -3.89 -3.52 10.56 9.03 8.95 10.65 -
EY -26.68 -25.68 -28.41 9.47 11.08 11.18 9.39 -
DY 3.10 2.97 3.30 3.23 3.25 3.54 3.33 -4.67%
P/NAPS 0.54 0.58 0.50 0.49 0.48 0.45 0.48 8.19%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/08/19 30/05/19 28/02/19 28/11/18 27/08/18 25/05/18 09/03/18 -
Price 1.10 1.14 1.25 1.22 1.19 1.20 1.13 -
P/RPS 1.05 1.12 1.22 1.24 1.21 1.25 1.20 -8.53%
P/EPS -3.65 -3.76 -4.15 10.39 8.74 9.50 10.03 -
EY -27.41 -26.58 -24.09 9.62 11.45 10.53 9.97 -
DY 3.18 3.07 2.80 3.28 3.36 3.33 3.54 -6.91%
P/NAPS 0.52 0.56 0.60 0.48 0.47 0.47 0.45 10.14%

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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