[PBA] QoQ TTM Result on 31-Dec-2015 [#4]

Stock

[PBA] PBA HOLDINGS BHD

Announcement Date

23-Feb-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

31-Dec-2015 [#4]

Profit Trend

QoQ- 30.44%

YoY- 53.48%

Quarter Report

PBA's Financial Summary

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YoY %

Horiz. %

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
TTM Result
Revenue	325,369	325,555	316,922	300,325	285,191	268,009	259,795	16.14%
YoY %	-0.06%	2.72%	5.53%	5.31%	6.41%	3.16%	-	-
Horiz. %	125.24%	125.31%	121.99%	115.60%	109.78%	103.16%	100.00%	-
PBT	64,346	53,117	53,725	44,770	32,722	25,438	19,063	124.52%
YoY %	21.14%	-1.13%	20.00%	36.82%	28.63%	33.44%	-	-
Horiz. %	337.54%	278.64%	281.83%	234.85%	171.65%	133.44%	100.00%	-
Tax	-10,762	-9,037	-11,768	-6,770	-3,589	-890	-865	434.47%
YoY %	-19.09%	23.21%	-73.83%	-88.63%	-303.26%	-2.89%	-	-
Horiz. %	1,244.16%	1,044.74%	1,360.46%	782.66%	414.91%	102.89%	100.00%	-
NP	53,584	44,080	41,957	38,000	29,133	24,548	18,198	105.03%
YoY %	21.56%	5.06%	10.41%	30.44%	18.68%	34.89%	-	-
Horiz. %	294.45%	242.22%	230.56%	208.81%	160.09%	134.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	53,584	44,080	41,957	38,000	29,133	24,548	18,198	105.03%
YoY %	21.56%	5.06%	10.41%	30.44%	18.68%	34.89%	-	-
Horiz. %	294.45%	242.22%	230.56%	208.81%	160.09%	134.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.73%	17.01%	21.90%	15.12%	10.97%	3.50%	4.54%	-
YoY %	-1.65%	-22.33%	44.84%	37.83%	213.43%	-22.91%	-	-
Horiz. %	368.50%	374.67%	482.38%	333.04%	241.63%	77.09%	100.00%	-
Total Cost	271,785	281,475	274,965	262,325	256,058	243,461	241,597	8.14%
YoY %	-3.44%	2.37%	4.82%	2.45%	5.17%	0.77%	-	-
Horiz. %	112.50%	116.51%	113.81%	108.58%	105.99%	100.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	787,859	773,999	760,141	755,087	752,195	745,605	730,260	5.17%
YoY %	1.79%	1.82%	0.67%	0.38%	0.88%	2.10%	-	-
Horiz. %	107.89%	105.99%	104.09%	103.40%	103.00%	102.10%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Dividend
Div	12,416	12,422	12,422	12,422	12,038	12,030	12,030	2.12%
YoY %	-0.05%	0.00%	0.00%	3.19%	0.07%	0.00%	-	-
Horiz. %	103.21%	103.26%	103.26%	103.26%	100.07%	100.00%	100.00%	-
Div Payout %	23.17%	28.18%	29.61%	32.69%	41.32%	49.01%	66.11%	-
YoY %	-17.78%	-4.83%	-9.42%	-20.89%	-15.69%	-25.87%	-	-
Horiz. %	35.05%	42.63%	44.79%	49.45%	62.50%	74.13%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Equity
Net Worth	787,859	773,999	760,141	755,087	752,195	745,605	730,260	5.17%
YoY %	1.79%	1.82%	0.67%	0.38%	0.88%	2.10%	-	-
Horiz. %	107.89%	105.99%	104.09%	103.40%	103.00%	102.10%	100.00%	-
NOSH	331,033	330,769	331,939	331,178	331,363	331,380	330,434	0.12%
YoY %	0.08%	-0.35%	0.23%	-0.06%	-0.01%	0.29%	-	-
Horiz. %	100.18%	100.10%	100.46%	100.23%	100.28%	100.29%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Ratio Analysis
NP Margin	16.47%	13.54%	13.24%	12.65%	10.22%	9.16%	7.00%	-
YoY %	21.64%	2.27%	4.66%	23.78%	11.57%	30.86%	-	-
Horiz. %	235.29%	193.43%	189.14%	180.71%	146.00%	130.86%	100.00%	-
ROE	6.80%	5.70%	5.52%	5.03%	3.87%	3.29%	2.49%	-
YoY %	19.30%	3.26%	9.74%	29.97%	17.63%	32.13%	-	-
Horiz. %	273.09%	228.92%	221.69%	202.01%	155.42%	132.13%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Per Share
RPS	98.29	98.42	95.48	90.68	86.07	80.88	78.62	16.00%
YoY %	-0.13%	3.08%	5.29%	5.36%	6.42%	2.87%	-	-
Horiz. %	125.02%	125.18%	121.44%	115.34%	109.48%	102.87%	100.00%	-
EPS	16.19	13.33	12.64	11.47	8.79	7.41	5.51	104.74%
YoY %	21.46%	5.46%	10.20%	30.49%	18.62%	34.48%	-	-
Horiz. %	293.83%	241.92%	229.40%	208.17%	159.53%	134.48%	100.00%	-
DPS	3.75	3.75	3.75	3.75	3.63	3.63	3.64	1.99%
YoY %	0.00%	0.00%	0.00%	3.31%	0.00%	-0.27%	-	-
Horiz. %	103.02%	103.02%	103.02%	103.02%	99.73%	99.73%	100.00%	-
NAPS	2.38	2.34	2.29	2.28	2.27	2.25	2.21	5.05%
YoY %	1.71%	2.18%	0.44%	0.44%	0.89%	1.81%	-	-
Horiz. %	107.69%	105.88%	103.62%	103.17%	102.71%	101.81%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Adjusted Per Share Value based on latest NOSH - 331,178
RPS	98.22	98.27	95.67	90.66	86.09	80.90	78.42	16.14%
YoY %	-0.05%	2.72%	5.53%	5.31%	6.42%	3.16%	-	-
Horiz. %	125.25%	125.31%	122.00%	115.61%	109.78%	103.16%	100.00%	-
EPS	16.18	13.31	12.67	11.47	8.79	7.41	5.49	105.15%
YoY %	21.56%	5.05%	10.46%	30.49%	18.62%	34.97%	-	-
Horiz. %	294.72%	242.44%	230.78%	208.93%	160.11%	134.97%	100.00%	-
DPS	3.75	3.75	3.75	3.75	3.63	3.63	3.63	2.18%
YoY %	0.00%	0.00%	0.00%	3.31%	0.00%	0.00%	-	-
Horiz. %	103.31%	103.31%	103.31%	103.31%	100.00%	100.00%	100.00%	-
NAPS	2.3783	2.3365	2.2946	2.2794	2.2706	2.2507	2.2044	5.17%
YoY %	1.79%	1.83%	0.67%	0.39%	0.88%	2.10%	-	-
Horiz. %	107.89%	105.99%	104.09%	103.40%	103.00%	102.10%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	-
Price	1.14	1.09	1.11	1.30	1.11	1.10	1.19	-
P/RPS	1.16	1.11	1.16	1.43	1.29	1.36	1.51	-16.08%
YoY %	4.50%	-4.31%	-18.88%	10.85%	-5.15%	-9.93%	-	-
Horiz. %	76.82%	73.51%	76.82%	94.70%	85.43%	90.07%	100.00%	-
P/EPS	7.04	8.18	8.78	11.33	12.63	14.85	21.61	-52.55%
YoY %	-13.94%	-6.83%	-22.51%	-10.29%	-14.95%	-31.28%	-	-
Horiz. %	32.58%	37.85%	40.63%	52.43%	58.45%	68.72%	100.00%	-
EY	14.20	12.23	11.39	8.83	7.92	6.73	4.63	110.66%
YoY %	16.11%	7.37%	28.99%	11.49%	17.68%	45.36%	-	-
Horiz. %	306.70%	264.15%	246.00%	190.71%	171.06%	145.36%	100.00%	-
DY	3.29	3.44	3.38	2.88	3.27	3.30	3.06	4.93%
YoY %	-4.36%	1.78%	17.36%	-11.93%	-0.91%	7.84%	-	-
Horiz. %	107.52%	112.42%	110.46%	94.12%	106.86%	107.84%	100.00%	-
P/NAPS	0.48	0.47	0.48	0.57	0.49	0.49	0.54	-7.53%
YoY %	2.13%	-2.08%	-15.79%	16.33%	0.00%	-9.26%	-	-
Horiz. %	88.89%	87.04%	88.89%	105.56%	90.74%	90.74%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Announcement Date
Date	29/11/16	30/08/16	24/05/16	23/02/16	27/11/15	28/08/15	28/05/15	-
Price	1.14	1.08	1.11	1.30	1.36	0.95	1.08	-
P/RPS	1.16	1.10	1.16	1.43	1.58	1.17	1.37	-10.47%
YoY %	5.45%	-5.17%	-18.88%	-9.49%	35.04%	-14.60%	-	-
Horiz. %	84.67%	80.29%	84.67%	104.38%	115.33%	85.40%	100.00%	-
P/EPS	7.04	8.10	8.78	11.33	15.47	12.82	19.61	-49.39%
YoY %	-13.09%	-7.74%	-22.51%	-26.76%	20.67%	-34.63%	-	-
Horiz. %	35.90%	41.31%	44.77%	57.78%	78.89%	65.37%	100.00%	-
EY	14.20	12.34	11.39	8.83	6.46	7.80	5.10	97.54%
YoY %	15.07%	8.34%	28.99%	36.69%	-17.18%	52.94%	-	-
Horiz. %	278.43%	241.96%	223.33%	173.14%	126.67%	152.94%	100.00%	-
DY	3.29	3.47	3.38	2.88	2.67	3.82	3.37	-1.58%
YoY %	-5.19%	2.66%	17.36%	7.87%	-30.10%	13.35%	-	-
Horiz. %	97.63%	102.97%	100.30%	85.46%	79.23%	113.35%	100.00%	-
P/NAPS	0.48	0.46	0.48	0.57	0.60	0.42	0.49	-1.36%
YoY %	4.35%	-4.17%	-15.79%	-5.00%	42.86%	-14.29%	-	-
Horiz. %	97.96%	93.88%	97.96%	116.33%	122.45%	85.71%	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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