[PBA] YoY Cumulative Quarter Result on 30-Sep-2011 [#3]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
11-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 5.3%
YoY- 75.16%
Quarter Report
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PBA's Result
PBA's Financial Summary
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Cumulative Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 197,807 189,874 182,310 180,192 148,176 137,316 142,606 5.60%
PBT 25,527 25,556 22,913 36,130 17,815 13,545 22,655 2.00%
Tax -612 -686 -971 -7,173 -4,269 -679 -1,581 -14.62%
NP 24,915 24,870 21,942 28,957 13,546 12,866 21,074 2.82%
-
NP to SH 24,915 24,870 21,942 24,440 13,953 12,866 21,074 2.82%
-
Tax Rate 2.40% 2.68% 4.24% 19.85% 23.96% 5.01% 6.98% -
Total Cost 172,892 165,004 160,368 151,235 134,630 124,450 121,532 6.04%
-
Net Worth 731,237 718,613 716,601 564,860 658,417 633,352 619,628 2.79%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 5,790 5,795 5,943 4,893 5,117 3,315 7,455 -4.12%
Div Payout % 23.24% 23.30% 27.09% 20.02% 36.67% 25.77% 35.38% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 731,237 718,613 716,601 564,860 658,417 633,352 619,628 2.79%
NOSH 330,876 331,158 339,621 279,633 341,149 331,597 331,352 -0.02%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 12.60% 13.10% 12.04% 16.07% 9.14% 9.37% 14.78% -
ROE 3.41% 3.46% 3.06% 4.33% 2.12% 2.03% 3.40% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 59.78 57.34 53.68 64.44 43.43 41.41 43.04 5.62%
EPS 7.53 7.51 6.62 8.74 4.09 3.88 6.36 2.85%
DPS 1.75 1.75 1.75 1.75 1.50 1.00 2.25 -4.10%
NAPS 2.21 2.17 2.11 2.02 1.93 1.91 1.87 2.82%
Adjusted Per Share Value based on latest NOSH - 70,747
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 59.71 57.32 55.03 54.39 44.73 41.45 43.05 5.60%
EPS 7.52 7.51 6.62 7.38 4.21 3.88 6.36 2.83%
DPS 1.75 1.75 1.79 1.48 1.54 1.00 2.25 -4.10%
NAPS 2.2074 2.1693 2.1632 1.7051 1.9876 1.9119 1.8705 2.79%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 1.20 0.965 0.88 0.96 0.93 0.86 0.90 -
P/RPS 2.01 1.68 1.64 1.49 2.14 2.08 2.09 -0.64%
P/EPS 15.94 12.85 13.62 10.98 22.74 22.16 14.15 2.00%
EY 6.28 7.78 7.34 9.10 4.40 4.51 7.07 -1.95%
DY 1.46 1.81 1.99 1.82 1.61 1.16 2.50 -8.57%
P/NAPS 0.54 0.44 0.42 0.48 0.48 0.45 0.48 1.98%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 28/11/14 21/11/13 29/11/12 11/11/11 15/11/10 30/10/09 24/11/08 -
Price 1.18 0.955 0.93 1.00 0.88 0.94 0.88 -
P/RPS 1.97 1.67 1.73 1.55 2.03 2.27 2.04 -0.57%
P/EPS 15.67 12.72 14.39 11.44 21.52 24.23 13.84 2.09%
EY 6.38 7.86 6.95 8.74 4.65 4.13 7.23 -2.06%
DY 1.48 1.83 1.88 1.75 1.70 1.06 2.56 -8.72%
P/NAPS 0.53 0.44 0.44 0.50 0.46 0.49 0.47 2.02%

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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