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

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
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 338,504 325,430 325,685 317,427 312,353 325,378 323,256 3.11%
PBT 39,882 35,711 46,230 42,465 40,936 50,817 58,392 -22.39%
Tax -139,567 3,146 -1,139 -656 -3,656 6,038 4,904 -
NP -99,685 38,857 45,091 41,809 37,280 56,855 63,296 -
-
NP to SH -99,685 38,857 45,091 41,809 37,280 56,855 63,296 -
-
Tax Rate 349.95% -8.81% 2.46% 1.54% 8.93% -11.88% -8.40% -
Total Cost 438,189 286,573 280,594 275,618 275,073 268,523 259,960 41.50%
-
Net Worth 695,099 844,052 840,742 837,432 824,192 830,815 824,529 -10.73%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 11,585 13,240 13,240 13,240 13,240 13,243 13,243 -8.50%
Div Payout % 0.00% 34.07% 29.36% 31.67% 35.52% 23.29% 20.92% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 695,099 844,052 840,742 837,432 824,192 830,815 824,529 -10.73%
NOSH 331,270 331,270 331,270 331,270 331,270 331,002 331,136 0.02%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin -29.45% 11.94% 13.84% 13.17% 11.94% 17.47% 19.58% -
ROE -14.34% 4.60% 5.36% 4.99% 4.52% 6.84% 7.68% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 102.27 98.32 98.39 95.90 94.37 98.30 97.62 3.14%
EPS -30.12 11.74 13.62 12.63 11.26 17.18 19.11 -
DPS 3.50 4.00 4.00 4.00 4.00 4.00 4.00 -8.49%
NAPS 2.10 2.55 2.54 2.53 2.49 2.51 2.49 -10.70%
Adjusted Per Share Value based on latest NOSH - 331,270
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 102.18 98.24 98.31 95.82 94.29 98.22 97.58 3.10%
EPS -30.09 11.73 13.61 12.62 11.25 17.16 19.11 -
DPS 3.50 4.00 4.00 4.00 4.00 4.00 4.00 -8.49%
NAPS 2.0983 2.5479 2.5379 2.5279 2.488 2.508 2.489 -10.73%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
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%
P/EPS -3.52 10.56 9.03 8.95 10.65 7.34 6.80 -
EY -28.41 9.47 11.08 11.18 9.39 13.63 14.70 -
DY 3.30 3.23 3.25 3.54 3.33 3.17 3.08 4.69%
P/NAPS 0.50 0.49 0.48 0.45 0.48 0.50 0.52 -2.57%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
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%
P/EPS -4.15 10.39 8.74 9.50 10.03 6.99 6.59 -
EY -24.09 9.62 11.45 10.53 9.97 14.31 15.17 -
DY 2.80 3.28 3.36 3.33 3.54 3.33 3.17 -7.92%
P/NAPS 0.60 0.48 0.47 0.47 0.45 0.48 0.51 11.41%

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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