[PBA] QoQ TTM Result on 31-Mar-2019 [#1]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
30-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- -0.61%
YoY- -339.89%
Quarter Report
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PBA's Result
PBA's Financial Summary
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TTM Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 340,201 338,515 345,223 337,001 338,504 325,430 325,685 2.94%
PBT 28,115 33,474 33,646 32,297 39,882 35,711 46,230 -28.15%
Tax -2,962 -137,144 -133,430 -132,592 -139,567 3,146 -1,139 88.77%
NP 25,153 -103,670 -99,784 -100,295 -99,685 38,857 45,091 -32.16%
-
NP to SH 25,153 -103,670 -99,784 -100,295 -99,685 38,857 45,091 -32.16%
-
Tax Rate 10.54% 409.70% 396.57% 410.54% 349.95% -8.81% 2.46% -
Total Cost 315,048 442,185 445,007 437,296 438,189 286,573 280,594 8.00%
-
Net Worth 678,545 695,097 695,097 678,547 695,099 844,052 840,742 -13.28%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 11,584 11,584 11,585 11,585 11,585 13,240 13,240 -8.50%
Div Payout % 46.06% 0.00% 0.00% 0.00% 0.00% 34.07% 29.36% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 678,545 695,097 695,097 678,547 695,099 844,052 840,742 -13.28%
NOSH 331,270 331,270 331,270 331,270 331,270 331,270 331,270 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 7.39% -30.62% -28.90% -29.76% -29.45% 11.94% 13.84% -
ROE 3.71% -14.91% -14.36% -14.78% -14.34% 4.60% 5.36% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 102.78 102.27 104.30 101.81 102.27 98.32 98.39 2.94%
EPS 7.60 -31.32 -30.15 -30.30 -30.12 11.74 13.62 -32.14%
DPS 3.50 3.50 3.50 3.50 3.50 4.00 4.00 -8.49%
NAPS 2.05 2.10 2.10 2.05 2.10 2.55 2.54 -13.28%
Adjusted Per Share Value based on latest NOSH - 331,270
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 102.70 102.19 104.21 101.73 102.18 98.24 98.31 2.94%
EPS 7.59 -31.29 -30.12 -30.28 -30.09 11.73 13.61 -32.17%
DPS 3.50 3.50 3.50 3.50 3.50 4.00 4.00 -8.49%
NAPS 2.0483 2.0983 2.0983 2.0483 2.0983 2.5479 2.5379 -13.28%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 1.12 1.10 1.13 1.18 1.06 1.24 1.23 -
P/RPS 1.09 1.08 1.08 1.16 1.04 1.26 1.25 -8.70%
P/EPS 14.74 -3.51 -3.75 -3.89 -3.52 10.56 9.03 38.51%
EY 6.78 -28.47 -26.68 -25.68 -28.41 9.47 11.08 -27.85%
DY 3.13 3.18 3.10 2.97 3.30 3.23 3.25 -2.47%
P/NAPS 0.55 0.52 0.54 0.58 0.50 0.49 0.48 9.47%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 28/02/20 26/11/19 28/08/19 30/05/19 28/02/19 28/11/18 27/08/18 -
Price 1.03 1.13 1.10 1.14 1.25 1.22 1.19 -
P/RPS 1.00 1.10 1.05 1.12 1.22 1.24 1.21 -11.90%
P/EPS 13.55 -3.61 -3.65 -3.76 -4.15 10.39 8.74 33.84%
EY 7.38 -27.72 -27.41 -26.58 -24.09 9.62 11.45 -25.32%
DY 3.40 3.10 3.18 3.07 2.80 3.28 3.36 0.78%
P/NAPS 0.50 0.54 0.52 0.56 0.60 0.48 0.47 4.19%

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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