[PBA] YoY Cumulative Quarter Result on 30-Sep-2015 [#3]

Announcement Date
27-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 81.17%
YoY- 17.56%
Quarter Report
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Cumulative Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 255,029 245,698 247,025 221,981 197,807 189,874 182,310 5.75%
PBT 39,393 48,363 52,191 32,615 25,527 25,556 22,913 9.44%
Tax -1,594 -8,396 -7,318 -3,326 -612 -686 -971 8.60%
NP 37,799 39,967 44,873 29,289 24,915 24,870 21,942 9.48%
-
NP to SH 37,799 39,967 44,873 29,289 24,915 24,870 21,942 9.48%
-
Tax Rate 4.05% 17.36% 14.02% 10.20% 2.40% 2.68% 4.24% -
Total Cost 217,230 205,731 202,152 192,692 172,892 165,004 160,368 5.18%
-
Net Worth 844,052 830,815 787,886 751,254 731,237 718,613 716,601 2.76%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 5,792 5,792 5,793 5,791 5,790 5,795 5,943 -0.42%
Div Payout % 15.32% 14.49% 12.91% 19.77% 23.24% 23.30% 27.09% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 844,052 830,815 787,886 751,254 731,237 718,613 716,601 2.76%
NOSH 331,270 331,270 331,044 330,949 330,876 331,158 339,621 -0.41%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 14.82% 16.27% 18.17% 13.19% 12.60% 13.10% 12.04% -
ROE 4.48% 4.81% 5.70% 3.90% 3.41% 3.46% 3.06% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 77.05 74.23 74.62 67.07 59.78 57.34 53.68 6.20%
EPS 11.42 12.07 13.56 8.85 7.53 7.51 6.62 9.50%
DPS 1.75 1.75 1.75 1.75 1.75 1.75 1.75 0.00%
NAPS 2.55 2.51 2.38 2.27 2.21 2.17 2.11 3.20%
Adjusted Per Share Value based on latest NOSH - 331,363
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 76.99 74.17 74.57 67.01 59.71 57.32 55.03 5.75%
EPS 11.41 12.06 13.55 8.84 7.52 7.51 6.62 9.49%
DPS 1.75 1.75 1.75 1.75 1.75 1.75 1.79 -0.37%
NAPS 2.5479 2.508 2.3784 2.2678 2.2074 2.1693 2.1632 2.76%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 1.24 1.26 1.14 1.11 1.20 0.965 0.88 -
P/RPS 1.61 1.70 1.53 1.65 2.01 1.68 1.64 -0.30%
P/EPS 10.86 10.44 8.41 12.54 15.94 12.85 13.62 -3.70%
EY 9.21 9.58 11.89 7.97 6.28 7.78 7.34 3.85%
DY 1.41 1.39 1.54 1.58 1.46 1.81 1.99 -5.57%
P/NAPS 0.49 0.50 0.48 0.49 0.54 0.44 0.42 2.60%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/11/18 24/11/17 29/11/16 27/11/15 28/11/14 21/11/13 29/11/12 -
Price 1.22 1.20 1.14 1.36 1.18 0.955 0.93 -
P/RPS 1.58 1.62 1.53 2.03 1.97 1.67 1.73 -1.49%
P/EPS 10.68 9.94 8.41 15.37 15.67 12.72 14.39 -4.84%
EY 9.36 10.06 11.89 6.51 6.38 7.86 6.95 5.08%
DY 1.43 1.46 1.54 1.29 1.48 1.83 1.88 -4.45%
P/NAPS 0.48 0.48 0.48 0.60 0.53 0.44 0.44 1.46%

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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