[PBA] YoY Annualized Quarter Result on 30-Sep-2012 [#3]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
29-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -24.74%
YoY- -10.22%
Quarter Report
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PBA's Result
PBA's Financial Summary
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Annualized Quarter Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 295,974 263,742 253,165 243,080 240,256 197,568 183,088 8.33%
PBT 43,486 34,036 34,074 30,550 48,173 23,753 18,060 15.76%
Tax -4,434 -816 -914 -1,294 -9,564 -5,692 -905 30.30%
NP 39,052 33,220 33,160 29,256 38,609 18,061 17,154 14.68%
-
NP to SH 39,052 33,220 33,160 29,256 32,586 18,604 17,154 14.68%
-
Tax Rate 10.20% 2.40% 2.68% 4.24% 19.85% 23.96% 5.01% -
Total Cost 256,922 230,522 220,005 213,824 201,646 179,506 165,933 7.55%
-
Net Worth 751,254 731,237 718,613 716,601 564,860 658,417 633,351 2.88%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div 7,722 7,720 7,727 7,924 6,524 6,822 4,421 9.73%
Div Payout % 19.77% 23.24% 23.30% 27.09% 20.02% 36.67% 25.77% -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 751,254 731,237 718,613 716,601 564,860 658,417 633,351 2.88%
NOSH 330,949 330,876 331,158 339,621 279,633 341,149 331,597 -0.03%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 13.19% 12.60% 13.10% 12.04% 16.07% 9.14% 9.37% -
ROE 5.20% 4.54% 4.61% 4.08% 5.77% 2.83% 2.71% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 89.43 79.71 76.45 71.57 85.92 57.91 55.21 8.36%
EPS 11.80 10.04 10.01 8.83 11.65 5.45 5.17 14.73%
DPS 2.33 2.33 2.33 2.33 2.33 2.00 1.33 9.79%
NAPS 2.27 2.21 2.17 2.11 2.02 1.93 1.91 2.91%
Adjusted Per Share Value based on latest NOSH - 313,750
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 89.35 79.62 76.42 73.38 72.53 59.64 55.27 8.33%
EPS 11.79 10.03 10.01 8.83 9.84 5.62 5.18 14.68%
DPS 2.33 2.33 2.33 2.39 1.97 2.06 1.33 9.79%
NAPS 2.2678 2.2074 2.1693 2.1632 1.7051 1.9876 1.9119 2.88%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 1.11 1.20 0.965 0.88 0.96 0.93 0.86 -
P/RPS 1.24 1.51 1.26 1.23 1.12 1.61 1.56 -3.75%
P/EPS 9.41 11.95 9.64 10.22 8.24 17.05 16.62 -9.04%
EY 10.63 8.37 10.38 9.79 12.14 5.86 6.02 9.93%
DY 2.10 1.94 2.42 2.65 2.43 2.15 1.55 5.18%
P/NAPS 0.49 0.54 0.44 0.42 0.48 0.48 0.45 1.42%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 27/11/15 28/11/14 21/11/13 29/11/12 11/11/11 15/11/10 30/10/09 -
Price 1.36 1.18 0.955 0.93 1.00 0.88 0.94 -
P/RPS 1.52 1.48 1.25 1.30 1.16 1.52 1.70 -1.84%
P/EPS 11.53 11.75 9.54 10.80 8.58 16.14 18.17 -7.29%
EY 8.68 8.51 10.49 9.26 11.65 6.20 5.50 7.89%
DY 1.72 1.98 2.44 2.51 2.33 2.27 1.42 3.24%
P/NAPS 0.60 0.53 0.44 0.44 0.50 0.46 0.49 3.43%

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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