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

Stock

[PBA] PBA HOLDINGS BHD

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

PBA's Financial Summary

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YoY %

Horiz. %

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Cumulative Result
Revenue	249,982	250,979	258,786	255,029	245,698	247,025	221,981	1.99%
YoY %	-0.40%	-3.02%	1.47%	3.80%	-0.54%	11.28%	-	-
Horiz. %	112.61%	113.06%	116.58%	114.89%	110.68%	111.28%	100.00%	-
PBT	22,300	24,722	36,730	39,393	48,363	52,191	32,615	-6.13%
YoY %	-9.80%	-32.69%	-6.76%	-18.55%	-7.33%	60.02%	-	-
Horiz. %	68.37%	75.80%	112.62%	120.78%	148.28%	160.02%	100.00%	-
Tax	-6,292	-875	829	-1,594	-8,396	-7,318	-3,326	11.19%
YoY %	-619.09%	-205.55%	152.01%	81.01%	-14.73%	-120.02%	-	-
Horiz. %	189.18%	26.31%	-24.92%	47.93%	252.44%	220.02%	100.00%	-
NP	16,008	23,847	37,559	37,799	39,967	44,873	29,289	-9.57%
YoY %	-32.87%	-36.51%	-0.63%	-5.42%	-10.93%	53.21%	-	-
Horiz. %	54.66%	81.42%	128.24%	129.06%	136.46%	153.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	16,008	23,847	37,559	37,799	39,967	44,873	29,289	-9.57%
YoY %	-32.87%	-36.51%	-0.63%	-5.42%	-10.93%	53.21%	-	-
Horiz. %	54.66%	81.42%	128.24%	129.06%	136.46%	153.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.22%	3.54%	-2.26%	4.05%	17.36%	14.02%	10.20%	-
YoY %	697.18%	256.64%	-155.80%	-76.67%	23.82%	37.45%	-	-
Horiz. %	276.67%	34.71%	-22.16%	39.71%	170.20%	137.45%	100.00%	-
Total Cost	233,974	227,132	221,227	217,230	205,731	202,152	192,692	3.28%
YoY %	3.01%	2.67%	1.84%	5.59%	1.77%	4.91%	-	-
Horiz. %	121.42%	117.87%	114.81%	112.73%	106.77%	104.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	705,025	701,715	695,097	844,052	830,815	787,886	751,254	-1.05%
YoY %	0.47%	0.95%	-17.65%	1.59%	5.45%	4.88%	-	-
Horiz. %	93.85%	93.41%	92.52%	112.35%	110.59%	104.88%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Dividend
Div	4,137	4,137	5,792	5,792	5,792	5,793	5,791	-5.44%
YoY %	0.00%	-28.57%	0.00%	0.00%	-0.02%	0.03%	-	-
Horiz. %	71.44%	71.44%	100.02%	100.02%	100.02%	100.03%	100.00%	-
Div Payout %	25.85%	17.35%	15.42%	15.32%	14.49%	12.91%	19.77%	-
YoY %	48.99%	12.52%	0.65%	5.73%	12.24%	-34.70%	-	-
Horiz. %	130.75%	87.76%	78.00%	77.49%	73.29%	65.30%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Equity
Net Worth	705,025	701,715	695,097	844,052	830,815	787,886	751,254	-1.05%
YoY %	0.47%	0.95%	-17.65%	1.59%	5.45%	4.88%	-	-
Horiz. %	93.85%	93.41%	92.52%	112.35%	110.59%	104.88%	100.00%	-
NOSH	331,270	331,270	331,270	331,270	331,270	331,044	330,949	0.01%
YoY %	0.00%	0.00%	0.00%	0.00%	0.07%	0.03%	-	-
Horiz. %	100.10%	100.10%	100.10%	100.10%	100.10%	100.03%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Ratio Analysis
NP Margin	6.40%	9.50%	14.51%	14.82%	16.27%	18.17%	13.19%	-
YoY %	-32.63%	-34.53%	-2.09%	-8.91%	-10.46%	37.76%	-	-
Horiz. %	48.52%	72.02%	110.01%	112.36%	123.35%	137.76%	100.00%	-
ROE	2.27%	3.40%	5.40%	4.48%	4.81%	5.70%	3.90%	-
YoY %	-33.24%	-37.04%	20.54%	-6.86%	-15.61%	46.15%	-	-
Horiz. %	58.21%	87.18%	138.46%	114.87%	123.33%	146.15%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Per Share
RPS	75.52	75.82	78.18	77.05	74.23	74.62	67.07	1.99%
YoY %	-0.40%	-3.02%	1.47%	3.80%	-0.52%	11.26%	-	-
Horiz. %	112.60%	113.05%	116.56%	114.88%	110.68%	111.26%	100.00%	-
EPS	4.84	7.20	11.35	11.42	12.07	13.56	8.85	-9.56%
YoY %	-32.78%	-36.56%	-0.61%	-5.39%	-10.99%	53.22%	-	-
Horiz. %	54.69%	81.36%	128.25%	129.04%	136.38%	153.22%	100.00%	-
DPS	1.25	1.25	1.75	1.75	1.75	1.75	1.75	-5.44%
YoY %	0.00%	-28.57%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	71.43%	71.43%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	2.13	2.12	2.10	2.55	2.51	2.38	2.27	-1.05%
YoY %	0.47%	0.95%	-17.65%	1.59%	5.46%	4.85%	-	-
Horiz. %	93.83%	93.39%	92.51%	112.33%	110.57%	104.85%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Adjusted Per Share Value based on latest NOSH - 331,270
RPS	75.46	75.76	78.12	76.99	74.17	74.57	67.01	1.99%
YoY %	-0.40%	-3.02%	1.47%	3.80%	-0.54%	11.28%	-	-
Horiz. %	112.61%	113.06%	116.58%	114.89%	110.68%	111.28%	100.00%	-
EPS	4.83	7.20	11.34	11.41	12.06	13.55	8.84	-9.57%
YoY %	-32.92%	-36.51%	-0.61%	-5.39%	-11.00%	53.28%	-	-
Horiz. %	54.64%	81.45%	128.28%	129.07%	136.43%	153.28%	100.00%	-
DPS	1.25	1.25	1.75	1.75	1.75	1.75	1.75	-5.44%
YoY %	0.00%	-28.57%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	71.43%	71.43%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	2.1283	2.1183	2.0983	2.5479	2.508	2.3784	2.2678	-1.05%
YoY %	0.47%	0.95%	-17.65%	1.59%	5.45%	4.88%	-	-
Horiz. %	93.85%	93.41%	92.53%	112.35%	110.59%	104.88%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-2.68%	-20.57%	-12.42%	-5.29%	11.11%	-7.27%	-	-
Horiz. %	66.06%	67.88%	85.45%	97.58%	103.03%	92.73%	100.00%	-
P/EPS	17.06	11.80	9.69	10.86	10.44	8.41	12.54	5.25%
YoY %	44.58%	21.78%	-10.77%	4.02%	24.14%	-32.93%	-	-
Horiz. %	136.04%	94.10%	77.27%	86.60%	83.25%	67.07%	100.00%	-
EY	5.86	8.48	10.32	9.21	9.58	11.89	7.97	-4.99%
YoY %	-30.90%	-17.83%	12.05%	-3.86%	-19.43%	49.18%	-	-
Horiz. %	73.53%	106.40%	129.49%	115.56%	120.20%	149.18%	100.00%	-
DY	1.52	1.47	1.59	1.41	1.39	1.54	1.58	-0.64%
YoY %	3.40%	-7.55%	12.77%	1.44%	-9.74%	-2.53%	-	-
Horiz. %	96.20%	93.04%	100.63%	89.24%	87.97%	97.47%	100.00%	-
P/NAPS	0.39	0.40	0.52	0.49	0.50	0.48	0.49	-3.72%
YoY %	-2.50%	-23.08%	6.12%	-2.00%	4.17%	-2.04%	-	-
Horiz. %	79.59%	81.63%	106.12%	100.00%	102.04%	97.96%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-2.68%	-22.76%	-8.23%	-2.47%	5.88%	-24.63%	-	-
Horiz. %	53.69%	55.17%	71.43%	77.83%	79.80%	75.37%	100.00%	-
P/EPS	17.06	11.80	9.96	10.68	9.94	8.41	15.37	1.75%
YoY %	44.58%	18.47%	-6.74%	7.44%	18.19%	-45.28%	-	-
Horiz. %	111.00%	76.77%	64.80%	69.49%	64.67%	54.72%	100.00%	-
EY	5.86	8.48	10.04	9.36	10.06	11.89	6.51	-1.73%
YoY %	-30.90%	-15.54%	7.26%	-6.96%	-15.39%	82.64%	-	-
Horiz. %	90.02%	130.26%	154.22%	143.78%	154.53%	182.64%	100.00%	-
DY	1.52	1.47	1.55	1.43	1.46	1.54	1.29	2.76%
YoY %	3.40%	-5.16%	8.39%	-2.05%	-5.19%	19.38%	-	-
Horiz. %	117.83%	113.95%	120.16%	110.85%	113.18%	119.38%	100.00%	-
P/NAPS	0.39	0.40	0.54	0.48	0.48	0.48	0.60	-6.92%
YoY %	-2.50%	-25.93%	12.50%	0.00%	0.00%	-20.00%	-	-
Horiz. %	65.00%	66.67%	90.00%	80.00%	80.00%	80.00%	100.00%	-

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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