[PBA] QoQ TTM Result on 31-Mar-2016 [#1]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
24-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 10.41%
YoY- 130.56%
Quarter Report
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PBA's Result
PBA's Financial Summary
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 326,698 325,369 325,555 316,922 300,325 285,191 268,009 14.04%
PBT 54,648 64,346 53,117 53,725 44,770 32,722 25,438 66.10%
Tax 7,116 -10,762 -9,037 -11,768 -6,770 -3,589 -890 -
NP 61,764 53,584 44,080 41,957 38,000 29,133 24,548 84.47%
-
NP to SH 61,764 53,584 44,080 41,957 38,000 29,133 24,548 84.47%
-
Tax Rate -13.02% 16.73% 17.01% 21.90% 15.12% 10.97% 3.50% -
Total Cost 264,934 271,785 281,475 274,965 262,325 256,058 243,461 5.76%
-
Net Worth 801,352 787,859 773,999 760,141 755,087 752,195 745,605 4.90%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 13,243 12,416 12,422 12,422 12,422 12,038 12,030 6.58%
Div Payout % 21.44% 23.17% 28.18% 29.61% 32.69% 41.32% 49.01% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 801,352 787,859 773,999 760,141 755,087 752,195 745,605 4.90%
NOSH 331,137 331,033 330,769 331,939 331,178 331,363 331,380 -0.04%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 18.91% 16.47% 13.54% 13.24% 12.65% 10.22% 9.16% -
ROE 7.71% 6.80% 5.70% 5.52% 5.03% 3.87% 3.29% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 98.66 98.29 98.42 95.48 90.68 86.07 80.88 14.09%
EPS 18.65 16.19 13.33 12.64 11.47 8.79 7.41 84.51%
DPS 4.00 3.75 3.75 3.75 3.75 3.63 3.63 6.65%
NAPS 2.42 2.38 2.34 2.29 2.28 2.27 2.25 4.95%
Adjusted Per Share Value based on latest NOSH - 331,939
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 98.62 98.22 98.27 95.67 90.66 86.09 80.90 14.04%
EPS 18.64 16.18 13.31 12.67 11.47 8.79 7.41 84.44%
DPS 4.00 3.75 3.75 3.75 3.75 3.63 3.63 6.65%
NAPS 2.419 2.3783 2.3365 2.2946 2.2794 2.2706 2.2507 4.90%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.15 1.14 1.09 1.11 1.30 1.11 1.10 -
P/RPS 1.17 1.16 1.11 1.16 1.43 1.29 1.36 -9.50%
P/EPS 6.17 7.04 8.18 8.78 11.33 12.63 14.85 -44.17%
EY 16.22 14.20 12.23 11.39 8.83 7.92 6.73 79.28%
DY 3.48 3.29 3.44 3.38 2.88 3.27 3.30 3.58%
P/NAPS 0.48 0.48 0.47 0.48 0.57 0.49 0.49 -1.35%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 28/02/17 29/11/16 30/08/16 24/05/16 23/02/16 27/11/15 28/08/15 -
Price 1.24 1.14 1.08 1.11 1.30 1.36 0.95 -
P/RPS 1.26 1.16 1.10 1.16 1.43 1.58 1.17 5.04%
P/EPS 6.65 7.04 8.10 8.78 11.33 15.47 12.82 -35.31%
EY 15.04 14.20 12.34 11.39 8.83 6.46 7.80 54.61%
DY 3.23 3.29 3.47 3.38 2.88 2.67 3.82 -10.53%
P/NAPS 0.51 0.48 0.46 0.48 0.57 0.60 0.42 13.75%

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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