[PBA] QoQ TTM Result on 31-Mar-2018 [#1]

Stock

[PBA] PBA HOLDINGS BHD

Announcement Date

25-May-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

31-Mar-2018 [#1]

Profit Trend

QoQ- 12.15%

YoY- -37.25%

Quarter Report

PBA's Financial Summary

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YoY %

Horiz. %

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
TTM Result
Revenue	338,504	325,430	325,685	317,427	312,353	325,378	323,256	3.11%
YoY %	4.02%	-0.08%	2.60%	1.62%	-4.00%	0.66%	-	-
Horiz. %	104.72%	100.67%	100.75%	98.20%	96.63%	100.66%	100.00%	-
PBT	39,882	35,711	46,230	42,465	40,936	50,817	58,392	-22.39%
YoY %	11.68%	-22.75%	8.87%	3.74%	-19.44%	-12.97%	-	-
Horiz. %	68.30%	61.16%	79.17%	72.72%	70.11%	87.03%	100.00%	-
Tax	-139,567	3,146	-1,139	-656	-3,656	6,038	4,904	-
YoY %	-4,536.33%	376.21%	-73.63%	82.06%	-160.55%	23.12%	-	-
Horiz. %	-2,845.98%	64.15%	-23.23%	-13.38%	-74.55%	123.12%	100.00%	-
NP	-99,685	38,857	45,091	41,809	37,280	56,855	63,296	-
YoY %	-356.54%	-13.83%	7.85%	12.15%	-34.43%	-10.18%	-	-
Horiz. %	-157.49%	61.39%	71.24%	66.05%	58.90%	89.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	-99,685	38,857	45,091	41,809	37,280	56,855	63,296	-
YoY %	-356.54%	-13.83%	7.85%	12.15%	-34.43%	-10.18%	-	-
Horiz. %	-157.49%	61.39%	71.24%	66.05%	58.90%	89.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	349.95%	-8.81%	2.46%	1.54%	8.93%	-11.88%	-8.40%	-
YoY %	4,072.19%	-458.13%	59.74%	-82.75%	175.17%	-41.43%	-	-
Horiz. %	-4,166.07%	104.88%	-29.29%	-18.33%	-106.31%	141.43%	100.00%	-
Total Cost	438,189	286,573	280,594	275,618	275,073	268,523	259,960	41.50%
YoY %	52.91%	2.13%	1.81%	0.20%	2.44%	3.29%	-	-
Horiz. %	168.56%	110.24%	107.94%	106.02%	105.81%	103.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	695,099	844,052	840,742	837,432	824,192	830,815	824,529	-10.73%
YoY %	-17.65%	0.39%	0.40%	1.61%	-0.80%	0.76%	-	-
Horiz. %	84.30%	102.37%	101.97%	101.56%	99.96%	100.76%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Dividend
Div	11,585	13,240	13,240	13,240	13,240	13,243	13,243	-8.50%
YoY %	-12.50%	0.00%	0.00%	0.00%	-0.02%	0.00%	-	-
Horiz. %	87.48%	99.98%	99.98%	99.98%	99.98%	100.00%	100.00%	-
Div Payout %	0.00%	34.07%	29.36%	31.67%	35.52%	23.29%	20.92%	-
YoY %	0.00%	16.04%	-7.29%	-10.84%	52.51%	11.33%	-	-
Horiz. %	0.00%	162.86%	140.34%	151.39%	169.79%	111.33%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Equity
Net Worth	695,099	844,052	840,742	837,432	824,192	830,815	824,529	-10.73%
YoY %	-17.65%	0.39%	0.40%	1.61%	-0.80%	0.76%	-	-
Horiz. %	84.30%	102.37%	101.97%	101.56%	99.96%	100.76%	100.00%	-
NOSH	331,270	331,270	331,270	331,270	331,270	331,002	331,136	0.02%
YoY %	0.00%	0.00%	0.00%	0.00%	0.08%	-0.04%	-	-
Horiz. %	100.04%	100.04%	100.04%	100.04%	100.04%	99.96%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Ratio Analysis
NP Margin	-29.45%	11.94%	13.84%	13.17%	11.94%	17.47%	19.58%	-
YoY %	-346.65%	-13.73%	5.09%	10.30%	-31.65%	-10.78%	-	-
Horiz. %	-150.41%	60.98%	70.68%	67.26%	60.98%	89.22%	100.00%	-
ROE	-14.34%	4.60%	5.36%	4.99%	4.52%	6.84%	7.68%	-
YoY %	-411.74%	-14.18%	7.41%	10.40%	-33.92%	-10.94%	-	-
Horiz. %	-186.72%	59.90%	69.79%	64.97%	58.85%	89.06%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Per Share
RPS	102.27	98.32	98.39	95.90	94.37	98.30	97.62	3.14%
YoY %	4.02%	-0.07%	2.60%	1.62%	-4.00%	0.70%	-	-
Horiz. %	104.76%	100.72%	100.79%	98.24%	96.67%	100.70%	100.00%	-
EPS	-30.12	11.74	13.62	12.63	11.26	17.18	19.11	-
YoY %	-356.56%	-13.80%	7.84%	12.17%	-34.46%	-10.10%	-	-
Horiz. %	-157.61%	61.43%	71.27%	66.09%	58.92%	89.90%	100.00%	-
DPS	3.50	4.00	4.00	4.00	4.00	4.00	4.00	-8.49%
YoY %	-12.50%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	87.50%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	2.10	2.55	2.54	2.53	2.49	2.51	2.49	-10.70%
YoY %	-17.65%	0.39%	0.40%	1.61%	-0.80%	0.80%	-	-
Horiz. %	84.34%	102.41%	102.01%	101.61%	100.00%	100.80%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Adjusted Per Share Value based on latest NOSH - 331,270
RPS	102.18	98.24	98.31	95.82	94.29	98.22	97.58	3.10%
YoY %	4.01%	-0.07%	2.60%	1.62%	-4.00%	0.66%	-	-
Horiz. %	104.71%	100.68%	100.75%	98.20%	96.63%	100.66%	100.00%	-
EPS	-30.09	11.73	13.61	12.62	11.25	17.16	19.11	-
YoY %	-356.52%	-13.81%	7.84%	12.18%	-34.44%	-10.20%	-	-
Horiz. %	-157.46%	61.38%	71.22%	66.04%	58.87%	89.80%	100.00%	-
DPS	3.50	4.00	4.00	4.00	4.00	4.00	4.00	-8.49%
YoY %	-12.50%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	87.50%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	2.0983	2.5479	2.5379	2.5279	2.488	2.508	2.489	-10.73%
YoY %	-17.65%	0.39%	0.40%	1.60%	-0.80%	0.76%	-	-
Horiz. %	84.30%	102.37%	101.96%	101.56%	99.96%	100.76%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	-
Price	1.06	1.24	1.23	1.13	1.20	1.26	1.30	-
P/RPS	1.04	1.26	1.25	1.18	1.27	1.28	1.33	-15.08%
YoY %	-17.46%	0.80%	5.93%	-7.09%	-0.78%	-3.76%	-	-
Horiz. %	78.20%	94.74%	93.98%	88.72%	95.49%	96.24%	100.00%	-
P/EPS	-3.52	10.56	9.03	8.95	10.65	7.34	6.80	-
YoY %	-133.33%	16.94%	0.89%	-15.96%	45.10%	7.94%	-	-
Horiz. %	-51.76%	155.29%	132.79%	131.62%	156.62%	107.94%	100.00%	-
EY	-28.41	9.47	11.08	11.18	9.39	13.63	14.70	-
YoY %	-400.00%	-14.53%	-0.89%	19.06%	-31.11%	-7.28%	-	-
Horiz. %	-193.27%	64.42%	75.37%	76.05%	63.88%	92.72%	100.00%	-
DY	3.30	3.23	3.25	3.54	3.33	3.17	3.08	4.69%
YoY %	2.17%	-0.62%	-8.19%	6.31%	5.05%	2.92%	-	-
Horiz. %	107.14%	104.87%	105.52%	114.94%	108.12%	102.92%	100.00%	-
P/NAPS	0.50	0.49	0.48	0.45	0.48	0.50	0.52	-2.57%
YoY %	2.04%	2.08%	6.67%	-6.25%	-4.00%	-3.85%	-	-
Horiz. %	96.15%	94.23%	92.31%	86.54%	92.31%	96.15%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Announcement Date
Date	28/02/19	28/11/18	27/08/18	25/05/18	09/03/18	24/11/17	29/08/17	-
Price	1.25	1.22	1.19	1.20	1.13	1.20	1.26	-
P/RPS	1.22	1.24	1.21	1.25	1.20	1.22	1.29	-3.64%
YoY %	-1.61%	2.48%	-3.20%	4.17%	-1.64%	-5.43%	-	-
Horiz. %	94.57%	96.12%	93.80%	96.90%	93.02%	94.57%	100.00%	-
P/EPS	-4.15	10.39	8.74	9.50	10.03	6.99	6.59	-
YoY %	-139.94%	18.88%	-8.00%	-5.28%	43.49%	6.07%	-	-
Horiz. %	-62.97%	157.66%	132.63%	144.16%	152.20%	106.07%	100.00%	-
EY	-24.09	9.62	11.45	10.53	9.97	14.31	15.17	-
YoY %	-350.42%	-15.98%	8.74%	5.62%	-30.33%	-5.67%	-	-
Horiz. %	-158.80%	63.41%	75.48%	69.41%	65.72%	94.33%	100.00%	-
DY	2.80	3.28	3.36	3.33	3.54	3.33	3.17	-7.92%
YoY %	-14.63%	-2.38%	0.90%	-5.93%	6.31%	5.05%	-	-
Horiz. %	88.33%	103.47%	105.99%	105.05%	111.67%	105.05%	100.00%	-
P/NAPS	0.60	0.48	0.47	0.47	0.45	0.48	0.51	11.41%
YoY %	25.00%	2.13%	0.00%	4.44%	-6.25%	-5.88%	-	-
Horiz. %	117.65%	94.12%	92.16%	92.16%	88.24%	94.12%	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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