[PBA] YoY Cumulative Quarter Result on 30-Sep-2018 [#3]

Announcement Date
28-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 36.3%
YoY- -5.42%
Quarter Report
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Cumulative Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 249,982 250,979 258,786 255,029 245,698 247,025 221,981 1.99%
PBT 22,300 24,722 36,730 39,393 48,363 52,191 32,615 -6.13%
Tax -6,292 -875 829 -1,594 -8,396 -7,318 -3,326 11.19%
NP 16,008 23,847 37,559 37,799 39,967 44,873 29,289 -9.57%
-
NP to SH 16,008 23,847 37,559 37,799 39,967 44,873 29,289 -9.57%
-
Tax Rate 28.22% 3.54% -2.26% 4.05% 17.36% 14.02% 10.20% -
Total Cost 233,974 227,132 221,227 217,230 205,731 202,152 192,692 3.28%
-
Net Worth 705,025 701,715 695,097 844,052 830,815 787,886 751,254 -1.05%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div 4,137 4,137 5,792 5,792 5,792 5,793 5,791 -5.44%
Div Payout % 25.85% 17.35% 15.42% 15.32% 14.49% 12.91% 19.77% -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 705,025 701,715 695,097 844,052 830,815 787,886 751,254 -1.05%
NOSH 331,270 331,270 331,270 331,270 331,270 331,044 330,949 0.01%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 6.40% 9.50% 14.51% 14.82% 16.27% 18.17% 13.19% -
ROE 2.27% 3.40% 5.40% 4.48% 4.81% 5.70% 3.90% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 75.52 75.82 78.18 77.05 74.23 74.62 67.07 1.99%
EPS 4.84 7.20 11.35 11.42 12.07 13.56 8.85 -9.56%
DPS 1.25 1.25 1.75 1.75 1.75 1.75 1.75 -5.44%
NAPS 2.13 2.12 2.10 2.55 2.51 2.38 2.27 -1.05%
Adjusted Per Share Value based on latest NOSH - 331,270
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 75.46 75.76 78.12 76.99 74.17 74.57 67.01 1.99%
EPS 4.83 7.20 11.34 11.41 12.06 13.55 8.84 -9.57%
DPS 1.25 1.25 1.75 1.75 1.75 1.75 1.75 -5.44%
NAPS 2.1283 2.1183 2.0983 2.5479 2.508 2.3784 2.2678 -1.05%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 0.825 0.85 1.10 1.24 1.26 1.14 1.11 -
P/RPS 1.09 1.12 1.41 1.61 1.70 1.53 1.65 -6.67%
P/EPS 17.06 11.80 9.69 10.86 10.44 8.41 12.54 5.25%
EY 5.86 8.48 10.32 9.21 9.58 11.89 7.97 -4.99%
DY 1.52 1.47 1.59 1.41 1.39 1.54 1.58 -0.64%
P/NAPS 0.39 0.40 0.52 0.49 0.50 0.48 0.49 -3.72%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 23/11/21 24/11/20 26/11/19 28/11/18 24/11/17 29/11/16 27/11/15 -
Price 0.825 0.85 1.13 1.22 1.20 1.14 1.36 -
P/RPS 1.09 1.12 1.45 1.58 1.62 1.53 2.03 -9.83%
P/EPS 17.06 11.80 9.96 10.68 9.94 8.41 15.37 1.75%
EY 5.86 8.48 10.04 9.36 10.06 11.89 6.51 -1.73%
DY 1.52 1.47 1.55 1.43 1.46 1.54 1.29 2.76%
P/NAPS 0.39 0.40 0.54 0.48 0.48 0.48 0.60 -6.92%

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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