[PBA] YoY Cumulative Quarter Result on 31-Dec-2015 [#4]

Announcement Date
23-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 29.74%
YoY- 53.48%
Quarter Report
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Cumulative Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 334,758 312,353 326,698 300,295 261,017 251,731 244,560 5.36%
PBT 36,137 40,936 54,648 44,769 25,634 27,487 23,732 7.25%
Tax -139,567 -3,656 7,116 -6,770 -875 443 5,303 -
NP -103,430 37,280 61,764 37,999 24,759 27,930 29,035 -
-
NP to SH -103,430 37,280 61,764 37,999 24,759 27,930 29,035 -
-
Tax Rate 386.22% 8.93% -13.02% 15.12% 3.41% -1.61% -22.35% -
Total Cost 438,188 275,073 264,934 262,296 236,258 223,801 215,525 12.54%
-
Net Worth 695,099 824,192 801,189 754,683 728,205 708,084 698,735 -0.08%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 11,585 13,240 13,242 12,412 12,412 12,293 12,418 -1.15%
Div Payout % 0.00% 35.52% 21.44% 32.67% 50.13% 44.01% 42.77% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 695,099 824,192 801,189 754,683 728,205 708,084 698,735 -0.08%
NOSH 331,270 331,270 331,070 331,001 331,002 327,816 331,154 0.00%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin -30.90% 11.94% 18.91% 12.65% 9.49% 11.10% 11.87% -
ROE -14.88% 4.52% 7.71% 5.04% 3.40% 3.94% 4.16% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 101.14 94.37 98.68 90.72 78.86 76.79 73.85 5.37%
EPS -31.25 11.26 18.66 11.48 7.48 8.44 8.76 -
DPS 3.50 4.00 4.00 3.75 3.75 3.75 3.75 -1.14%
NAPS 2.10 2.49 2.42 2.28 2.20 2.16 2.11 -0.07%
Adjusted Per Share Value based on latest NOSH - 331,178
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 101.05 94.29 98.62 90.65 78.79 75.99 73.82 5.36%
EPS -31.22 11.25 18.64 11.47 7.47 8.43 8.76 -
DPS 3.50 4.00 4.00 3.75 3.75 3.71 3.75 -1.14%
NAPS 2.0983 2.488 2.4185 2.2782 2.1982 2.1375 2.1093 -0.08%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 1.06 1.20 1.15 1.30 1.29 0.99 0.91 -
P/RPS 1.05 1.27 1.17 1.43 1.64 1.29 1.23 -2.60%
P/EPS -3.39 10.65 6.16 11.32 17.25 11.62 10.38 -
EY -29.48 9.39 16.22 8.83 5.80 8.61 9.63 -
DY 3.30 3.33 3.48 2.88 2.91 3.79 4.12 -3.62%
P/NAPS 0.50 0.48 0.48 0.57 0.59 0.46 0.43 2.54%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 28/02/19 09/03/18 28/02/17 23/02/16 27/02/15 21/02/14 20/02/13 -
Price 1.25 1.13 1.24 1.30 1.37 1.16 0.87 -
P/RPS 1.24 1.20 1.26 1.43 1.74 1.51 1.18 0.82%
P/EPS -4.00 10.03 6.65 11.32 18.32 13.62 9.92 -
EY -25.00 9.97 15.05 8.83 5.46 7.34 10.08 -
DY 2.80 3.54 3.23 2.88 2.74 3.23 4.31 -6.93%
P/NAPS 0.60 0.45 0.51 0.57 0.62 0.54 0.41 6.54%

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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