[PBA] QoQ TTM Result on 31-Dec-2014 [#4]

Stock

[PBA] PBA HOLDINGS BHD

Announcement Date

27-Feb-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

31-Dec-2014 [#4]

Profit Trend

QoQ- -11.5%

YoY- -11.35%

Quarter Report

PBA's Financial Summary

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YoY %

Horiz. %

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
TTM Result
Revenue	285,191	268,009	259,795	261,017	259,664	258,010	255,454	7.61%
YoY %	6.41%	3.16%	-0.47%	0.52%	0.64%	1.00%	-	-
Horiz. %	111.64%	104.91%	101.70%	102.18%	101.65%	101.00%	100.00%	-
PBT	32,722	25,438	19,063	25,634	27,458	23,409	27,087	13.41%
YoY %	28.63%	33.44%	-25.63%	-6.64%	17.30%	-13.58%	-	-
Horiz. %	120.80%	93.91%	70.38%	94.64%	101.37%	86.42%	100.00%	-
Tax	-3,589	-890	-865	-875	517	1,565	808	-
YoY %	-303.26%	-2.89%	1.14%	-269.25%	-66.96%	93.69%	-	-
Horiz. %	-444.18%	-110.15%	-107.05%	-108.29%	63.99%	193.69%	100.00%	-
NP	29,133	24,548	18,198	24,759	27,975	24,974	27,895	2.93%
YoY %	18.68%	34.89%	-26.50%	-11.50%	12.02%	-10.47%	-	-
Horiz. %	104.44%	88.00%	65.24%	88.76%	100.29%	89.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	29,133	24,548	18,198	24,759	27,975	24,974	27,895	2.93%
YoY %	18.68%	34.89%	-26.50%	-11.50%	12.02%	-10.47%	-	-
Horiz. %	104.44%	88.00%	65.24%	88.76%	100.29%	89.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	10.97%	3.50%	4.54%	3.41%	-1.88%	-6.69%	-2.98%	-
YoY %	213.43%	-22.91%	33.14%	281.38%	71.90%	-124.50%	-	-
Horiz. %	-368.12%	-117.45%	-152.35%	-114.43%	63.09%	224.50%	100.00%	-
Total Cost	256,058	243,461	241,597	236,258	231,689	233,036	227,559	8.17%
YoY %	5.17%	0.77%	2.26%	1.97%	-0.58%	2.41%	-	-
Horiz. %	112.52%	106.99%	106.17%	103.82%	101.81%	102.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	752,195	745,605	730,260	686,400	731,270	730,532	725,302	2.45%
YoY %	0.88%	2.10%	6.39%	-6.14%	0.10%	0.72%	-	-
Horiz. %	103.71%	102.80%	100.68%	94.64%	100.82%	100.72%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Dividend
Div	12,038	12,030	12,030	12,030	11,850	11,860	11,860	0.99%
YoY %	0.07%	0.00%	0.00%	1.52%	-0.08%	0.00%	-	-
Horiz. %	101.50%	101.43%	101.43%	101.43%	99.92%	100.00%	100.00%	-
Div Payout %	41.32%	49.01%	66.11%	48.59%	42.36%	47.49%	42.52%	-
YoY %	-15.69%	-25.87%	36.06%	14.71%	-10.80%	11.69%	-	-
Horiz. %	97.18%	115.26%	155.48%	114.28%	99.62%	111.69%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Equity
Net Worth	752,195	745,605	730,260	686,400	731,270	730,532	725,302	2.45%
YoY %	0.88%	2.10%	6.39%	-6.14%	0.10%	0.72%	-	-
Horiz. %	103.71%	102.80%	100.68%	94.64%	100.82%	100.72%	100.00%	-
NOSH	331,363	331,380	330,434	311,999	330,891	330,557	331,188	0.03%
YoY %	-0.01%	0.29%	5.91%	-5.71%	0.10%	-0.19%	-	-
Horiz. %	100.05%	100.06%	99.77%	94.21%	99.91%	99.81%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Ratio Analysis
NP Margin	10.22%	9.16%	7.00%	9.49%	10.77%	9.68%	10.92%	-
YoY %	11.57%	30.86%	-26.24%	-11.88%	11.26%	-11.36%	-	-
Horiz. %	93.59%	83.88%	64.10%	86.90%	98.63%	88.64%	100.00%	-
ROE	3.87%	3.29%	2.49%	3.61%	3.83%	3.42%	3.85%	-
YoY %	17.63%	32.13%	-31.02%	-5.74%	11.99%	-11.17%	-	-
Horiz. %	100.52%	85.45%	64.68%	93.77%	99.48%	88.83%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Per Share
RPS	86.07	80.88	78.62	83.66	78.47	78.05	77.13	7.57%
YoY %	6.42%	2.87%	-6.02%	6.61%	0.54%	1.19%	-	-
Horiz. %	111.59%	104.86%	101.93%	108.47%	101.74%	101.19%	100.00%	-
EPS	8.79	7.41	5.51	7.94	8.45	7.56	8.42	2.90%
YoY %	18.62%	34.48%	-30.60%	-6.04%	11.77%	-10.21%	-	-
Horiz. %	104.39%	88.00%	65.44%	94.30%	100.36%	89.79%	100.00%	-
DPS	3.63	3.63	3.64	3.86	3.58	3.59	3.58	0.92%
YoY %	0.00%	-0.27%	-5.70%	7.82%	-0.28%	0.28%	-	-
Horiz. %	101.40%	101.40%	101.68%	107.82%	100.00%	100.28%	100.00%	-
NAPS	2.27	2.25	2.21	2.20	2.21	2.21	2.19	2.41%
YoY %	0.89%	1.81%	0.45%	-0.45%	0.00%	0.91%	-	-
Horiz. %	103.65%	102.74%	100.91%	100.46%	100.91%	100.91%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Adjusted Per Share Value based on latest NOSH - 311,999
RPS	86.09	80.90	78.42	78.79	78.38	77.89	77.11	7.61%
YoY %	6.42%	3.16%	-0.47%	0.52%	0.63%	1.01%	-	-
Horiz. %	111.65%	104.92%	101.70%	102.18%	101.65%	101.01%	100.00%	-
EPS	8.79	7.41	5.49	7.47	8.44	7.54	8.42	2.90%
YoY %	18.62%	34.97%	-26.51%	-11.49%	11.94%	-10.45%	-	-
Horiz. %	104.39%	88.00%	65.20%	88.72%	100.24%	89.55%	100.00%	-
DPS	3.63	3.63	3.63	3.63	3.58	3.58	3.58	0.92%
YoY %	0.00%	0.00%	0.00%	1.40%	0.00%	0.00%	-	-
Horiz. %	101.40%	101.40%	101.40%	101.40%	100.00%	100.00%	100.00%	-
NAPS	2.2706	2.2507	2.2044	2.072	2.2075	2.2052	2.1895	2.45%
YoY %	0.88%	2.10%	6.39%	-6.14%	0.10%	0.72%	-	-
Horiz. %	103.70%	102.80%	100.68%	94.63%	100.82%	100.72%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	-
Price	1.11	1.10	1.19	1.29	1.20	1.40	1.16	-
P/RPS	1.29	1.36	1.51	1.54	1.53	1.79	1.50	-9.55%
YoY %	-5.15%	-9.93%	-1.95%	0.65%	-14.53%	19.33%	-	-
Horiz. %	86.00%	90.67%	100.67%	102.67%	102.00%	119.33%	100.00%	-
P/EPS	12.63	14.85	21.61	16.26	14.19	18.53	13.77	-5.59%
YoY %	-14.95%	-31.28%	32.90%	14.59%	-23.42%	34.57%	-	-
Horiz. %	91.72%	107.84%	156.94%	118.08%	103.05%	134.57%	100.00%	-
EY	7.92	6.73	4.63	6.15	7.05	5.40	7.26	5.96%
YoY %	17.68%	45.36%	-24.72%	-12.77%	30.56%	-25.62%	-	-
Horiz. %	109.09%	92.70%	63.77%	84.71%	97.11%	74.38%	100.00%	-
DY	3.27	3.30	3.06	2.99	2.98	2.56	3.09	3.84%
YoY %	-0.91%	7.84%	2.34%	0.34%	16.41%	-17.15%	-	-
Horiz. %	105.83%	106.80%	99.03%	96.76%	96.44%	82.85%	100.00%	-
P/NAPS	0.49	0.49	0.54	0.59	0.54	0.63	0.53	-5.09%
YoY %	0.00%	-9.26%	-8.47%	9.26%	-14.29%	18.87%	-	-
Horiz. %	92.45%	92.45%	101.89%	111.32%	101.89%	118.87%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Announcement Date
Date	27/11/15	28/08/15	28/05/15	27/02/15	28/11/14	22/08/14	15/05/14	-
Price	1.36	0.95	1.08	1.37	1.18	1.18	1.48	-
P/RPS	1.58	1.17	1.37	1.64	1.50	1.51	1.92	-12.17%
YoY %	35.04%	-14.60%	-16.46%	9.33%	-0.66%	-21.35%	-	-
Horiz. %	82.29%	60.94%	71.35%	85.42%	78.12%	78.65%	100.00%	-
P/EPS	15.47	12.82	19.61	17.26	13.96	15.62	17.57	-8.12%
YoY %	20.67%	-34.63%	13.62%	23.64%	-10.63%	-11.10%	-	-
Horiz. %	88.05%	72.97%	111.61%	98.24%	79.45%	88.90%	100.00%	-
EY	6.46	7.80	5.10	5.79	7.16	6.40	5.69	8.82%
YoY %	-17.18%	52.94%	-11.92%	-19.13%	11.87%	12.48%	-	-
Horiz. %	113.53%	137.08%	89.63%	101.76%	125.83%	112.48%	100.00%	-
DY	2.67	3.82	3.37	2.81	3.03	3.04	2.42	6.76%
YoY %	-30.10%	13.35%	19.93%	-7.26%	-0.33%	25.62%	-	-
Horiz. %	110.33%	157.85%	139.26%	116.12%	125.21%	125.62%	100.00%	-
P/NAPS	0.60	0.42	0.49	0.62	0.53	0.53	0.68	-7.99%
YoY %	42.86%	-14.29%	-20.97%	16.98%	0.00%	-22.06%	-	-
Horiz. %	88.24%	61.76%	72.06%	91.18%	77.94%	77.94%	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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