[PBA] QoQ TTM Result on 31-Mar-2017 [#1]

Stock

[PBA] PBA HOLDINGS BHD

Announcement Date

24-May-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

31-Mar-2017 [#1]

Profit Trend

QoQ- 7.88%

YoY- 58.81%

Quarter Report

PBA's Financial Summary

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YoY %

Horiz. %

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
TTM Result
Revenue	312,353	325,378	323,256	326,559	326,698	325,369	325,555	-2.71%
YoY %	-4.00%	0.66%	-1.01%	-0.04%	0.41%	-0.06%	-	-
Horiz. %	95.94%	99.95%	99.29%	100.31%	100.35%	99.94%	100.00%	-
PBT	40,936	50,817	58,392	59,132	54,648	64,346	53,117	-15.90%
YoY %	-19.44%	-12.97%	-1.25%	8.21%	-15.07%	21.14%	-	-
Horiz. %	77.07%	95.67%	109.93%	111.32%	102.88%	121.14%	100.00%	-
Tax	-3,656	6,038	4,904	7,500	7,116	-10,762	-9,037	-45.20%
YoY %	-160.55%	23.12%	-34.61%	5.40%	166.12%	-19.09%	-	-
Horiz. %	40.46%	-66.81%	-54.27%	-82.99%	-78.74%	119.09%	100.00%	-
NP	37,280	56,855	63,296	66,632	61,764	53,584	44,080	-10.54%
YoY %	-34.43%	-10.18%	-5.01%	7.88%	15.27%	21.56%	-	-
Horiz. %	84.57%	128.98%	143.59%	151.16%	140.12%	121.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	37,280	56,855	63,296	66,632	61,764	53,584	44,080	-10.54%
YoY %	-34.43%	-10.18%	-5.01%	7.88%	15.27%	21.56%	-	-
Horiz. %	84.57%	128.98%	143.59%	151.16%	140.12%	121.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	8.93%	-11.88%	-8.40%	-12.68%	-13.02%	16.73%	17.01%	-
YoY %	175.17%	-41.43%	33.75%	2.61%	-177.82%	-1.65%	-	-
Horiz. %	52.50%	-69.84%	-49.38%	-74.54%	-76.54%	98.35%	100.00%	-
Total Cost	275,073	268,523	259,960	259,927	264,934	271,785	281,475	-1.51%
YoY %	2.44%	3.29%	0.01%	-1.89%	-2.52%	-3.44%	-	-
Horiz. %	97.73%	95.40%	92.36%	92.34%	94.12%	96.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	824,192	830,815	824,529	810,496	801,352	787,859	773,999	4.26%
YoY %	-0.80%	0.76%	1.73%	1.14%	1.71%	1.79%	-	-
Horiz. %	106.48%	107.34%	106.53%	104.72%	103.53%	101.79%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Dividend
Div	13,240	13,243	13,243	13,243	13,243	12,416	12,422	4.33%
YoY %	-0.02%	0.00%	0.00%	0.00%	6.66%	-0.05%	-	-
Horiz. %	106.59%	106.61%	106.61%	106.61%	106.61%	99.95%	100.00%	-
Div Payout %	35.52%	23.29%	20.92%	19.88%	21.44%	23.17%	28.18%	-
YoY %	52.51%	11.33%	5.23%	-7.28%	-7.47%	-17.78%	-	-
Horiz. %	126.05%	82.65%	74.24%	70.55%	76.08%	82.22%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Equity
Net Worth	824,192	830,815	824,529	810,496	801,352	787,859	773,999	4.26%
YoY %	-0.80%	0.76%	1.73%	1.14%	1.71%	1.79%	-	-
Horiz. %	106.48%	107.34%	106.53%	104.72%	103.53%	101.79%	100.00%	-
NOSH	331,270	331,002	331,136	330,815	331,137	331,033	330,769	0.10%
YoY %	0.08%	-0.04%	0.10%	-0.10%	0.03%	0.08%	-	-
Horiz. %	100.15%	100.07%	100.11%	100.01%	100.11%	100.08%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Ratio Analysis
NP Margin	11.94%	17.47%	19.58%	20.40%	18.91%	16.47%	13.54%	-
YoY %	-31.65%	-10.78%	-4.02%	7.88%	14.81%	21.64%	-	-
Horiz. %	88.18%	129.03%	144.61%	150.66%	139.66%	121.64%	100.00%	-
ROE	4.52%	6.84%	7.68%	8.22%	7.71%	6.80%	5.70%	-
YoY %	-33.92%	-10.94%	-6.57%	6.61%	13.38%	19.30%	-	-
Horiz. %	79.30%	120.00%	134.74%	144.21%	135.26%	119.30%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Per Share
RPS	94.37	98.30	97.62	98.71	98.66	98.29	98.42	-2.75%
YoY %	-4.00%	0.70%	-1.10%	0.05%	0.38%	-0.13%	-	-
Horiz. %	95.88%	99.88%	99.19%	100.29%	100.24%	99.87%	100.00%	-
EPS	11.26	17.18	19.11	20.14	18.65	16.19	13.33	-10.61%
YoY %	-34.46%	-10.10%	-5.11%	7.99%	15.19%	21.46%	-	-
Horiz. %	84.47%	128.88%	143.36%	151.09%	139.91%	121.46%	100.00%	-
DPS	4.00	4.00	4.00	4.00	4.00	3.75	3.75	4.38%
YoY %	0.00%	0.00%	0.00%	0.00%	6.67%	0.00%	-	-
Horiz. %	106.67%	106.67%	106.67%	106.67%	106.67%	100.00%	100.00%	-
NAPS	2.49	2.51	2.49	2.45	2.42	2.38	2.34	4.21%
YoY %	-0.80%	0.80%	1.63%	1.24%	1.68%	1.71%	-	-
Horiz. %	106.41%	107.26%	106.41%	104.70%	103.42%	101.71%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Adjusted Per Share Value based on latest NOSH - 330,815
RPS	94.29	98.22	97.58	98.58	98.62	98.22	98.27	-2.71%
YoY %	-4.00%	0.66%	-1.01%	-0.04%	0.41%	-0.05%	-	-
Horiz. %	95.95%	99.95%	99.30%	100.32%	100.36%	99.95%	100.00%	-
EPS	11.25	17.16	19.11	20.11	18.64	16.18	13.31	-10.57%
YoY %	-34.44%	-10.20%	-4.97%	7.89%	15.20%	21.56%	-	-
Horiz. %	84.52%	128.93%	143.58%	151.09%	140.05%	121.56%	100.00%	-
DPS	4.00	4.00	4.00	4.00	4.00	3.75	3.75	4.38%
YoY %	0.00%	0.00%	0.00%	0.00%	6.67%	0.00%	-	-
Horiz. %	106.67%	106.67%	106.67%	106.67%	106.67%	100.00%	100.00%	-
NAPS	2.488	2.508	2.489	2.4466	2.419	2.3783	2.3365	4.26%
YoY %	-0.80%	0.76%	1.73%	1.14%	1.71%	1.79%	-	-
Horiz. %	106.48%	107.34%	106.53%	104.71%	103.53%	101.79%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	-
Price	1.20	1.26	1.30	1.25	1.15	1.14	1.09	-
P/RPS	1.27	1.28	1.33	1.27	1.17	1.16	1.11	9.36%
YoY %	-0.78%	-3.76%	4.72%	8.55%	0.86%	4.50%	-	-
Horiz. %	114.41%	115.32%	119.82%	114.41%	105.41%	104.50%	100.00%	-
P/EPS	10.65	7.34	6.80	6.21	6.17	7.04	8.18	19.17%
YoY %	45.10%	7.94%	9.50%	0.65%	-12.36%	-13.94%	-	-
Horiz. %	130.20%	89.73%	83.13%	75.92%	75.43%	86.06%	100.00%	-
EY	9.39	13.63	14.70	16.11	16.22	14.20	12.23	-16.11%
YoY %	-31.11%	-7.28%	-8.75%	-0.68%	14.23%	16.11%	-	-
Horiz. %	76.78%	111.45%	120.20%	131.73%	132.62%	116.11%	100.00%	-
DY	3.33	3.17	3.08	3.20	3.48	3.29	3.44	-2.13%
YoY %	5.05%	2.92%	-3.75%	-8.05%	5.78%	-4.36%	-	-
Horiz. %	96.80%	92.15%	89.53%	93.02%	101.16%	95.64%	100.00%	-
P/NAPS	0.48	0.50	0.52	0.51	0.48	0.48	0.47	1.40%
YoY %	-4.00%	-3.85%	1.96%	6.25%	0.00%	2.13%	-	-
Horiz. %	102.13%	106.38%	110.64%	108.51%	102.13%	102.13%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Announcement Date
Date	09/03/18	24/11/17	29/08/17	24/05/17	28/02/17	29/11/16	30/08/16	-
Price	1.13	1.20	1.26	1.28	1.24	1.14	1.08	-
P/RPS	1.20	1.22	1.29	1.30	1.26	1.16	1.10	5.95%
YoY %	-1.64%	-5.43%	-0.77%	3.17%	8.62%	5.45%	-	-
Horiz. %	109.09%	110.91%	117.27%	118.18%	114.55%	105.45%	100.00%	-
P/EPS	10.03	6.99	6.59	6.35	6.65	7.04	8.10	15.26%
YoY %	43.49%	6.07%	3.78%	-4.51%	-5.54%	-13.09%	-	-
Horiz. %	123.83%	86.30%	81.36%	78.40%	82.10%	86.91%	100.00%	-
EY	9.97	14.31	15.17	15.74	15.04	14.20	12.34	-13.21%
YoY %	-30.33%	-5.67%	-3.62%	4.65%	5.92%	15.07%	-	-
Horiz. %	80.79%	115.96%	122.93%	127.55%	121.88%	115.07%	100.00%	-
DY	3.54	3.33	3.17	3.13	3.23	3.29	3.47	1.33%
YoY %	6.31%	5.05%	1.28%	-3.10%	-1.82%	-5.19%	-	-
Horiz. %	102.02%	95.97%	91.35%	90.20%	93.08%	94.81%	100.00%	-
P/NAPS	0.45	0.48	0.51	0.52	0.51	0.48	0.46	-1.45%
YoY %	-6.25%	-5.88%	-1.92%	1.96%	6.25%	4.35%	-	-
Horiz. %	97.83%	104.35%	110.87%	113.04%	110.87%	104.35%	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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