[PBA] YoY Annualized Quarter Result on 30-Sep-2017 [#3]

Announcement Date
24-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 12.59%
YoY- -10.93%
Quarter Report
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Annualized Quarter Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 334,638 345,048 340,038 327,597 329,366 295,974 263,742 4.04%
PBT 32,962 48,973 52,524 64,484 69,588 43,486 34,036 -0.53%
Tax -1,166 1,105 -2,125 -11,194 -9,757 -4,434 -816 6.12%
NP 31,796 50,078 50,398 53,289 59,830 39,052 33,220 -0.72%
-
NP to SH 31,796 50,078 50,398 53,289 59,830 39,052 33,220 -0.72%
-
Tax Rate 3.54% -2.26% 4.05% 17.36% 14.02% 10.20% 2.40% -
Total Cost 302,842 294,969 289,640 274,308 269,536 256,922 230,522 4.64%
-
Net Worth 701,715 695,097 844,052 830,815 787,886 751,254 731,237 -0.68%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div 5,516 7,723 7,723 7,723 7,724 7,722 7,720 -5.44%
Div Payout % 17.35% 15.42% 15.32% 14.49% 12.91% 19.77% 23.24% -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 701,715 695,097 844,052 830,815 787,886 751,254 731,237 -0.68%
NOSH 331,270 331,270 331,270 331,270 331,044 330,949 330,876 0.01%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 9.50% 14.51% 14.82% 16.27% 18.17% 13.19% 12.60% -
ROE 4.53% 7.20% 5.97% 6.41% 7.59% 5.20% 4.54% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 101.10 104.24 102.73 98.97 99.49 89.43 79.71 4.03%
EPS 9.60 15.13 15.23 16.09 18.08 11.80 10.04 -0.74%
DPS 1.67 2.33 2.33 2.33 2.33 2.33 2.33 -5.39%
NAPS 2.12 2.10 2.55 2.51 2.38 2.27 2.21 -0.68%
Adjusted Per Share Value based on latest NOSH - 331,270
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 101.02 104.16 102.65 98.89 99.43 89.35 79.62 4.04%
EPS 9.60 15.12 15.21 16.09 18.06 11.79 10.03 -0.72%
DPS 1.67 2.33 2.33 2.33 2.33 2.33 2.33 -5.39%
NAPS 2.1183 2.0983 2.5479 2.508 2.3784 2.2678 2.2074 -0.68%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 0.85 1.10 1.24 1.26 1.14 1.11 1.20 -
P/RPS 0.84 1.06 1.21 1.27 1.15 1.24 1.51 -9.30%
P/EPS 8.85 7.27 8.14 7.83 6.31 9.41 11.95 -4.87%
EY 11.30 13.75 12.28 12.78 15.85 10.63 8.37 5.12%
DY 1.96 2.12 1.88 1.85 2.05 2.10 1.94 0.17%
P/NAPS 0.40 0.52 0.49 0.50 0.48 0.49 0.54 -4.87%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 24/11/20 26/11/19 28/11/18 24/11/17 29/11/16 27/11/15 28/11/14 -
Price 0.85 1.13 1.22 1.20 1.14 1.36 1.18 -
P/RPS 0.84 1.08 1.19 1.21 1.15 1.52 1.48 -9.00%
P/EPS 8.85 7.47 8.01 7.45 6.31 11.53 11.75 -4.60%
EY 11.30 13.39 12.48 13.42 15.85 8.68 8.51 4.83%
DY 1.96 2.06 1.91 1.94 2.05 1.72 1.98 -0.16%
P/NAPS 0.40 0.54 0.48 0.48 0.48 0.60 0.53 -4.57%

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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