[PBA] YoY TTM Result on 30-Jun-2013 [#2]

Announcement Date
16-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- 3.23%
YoY- -19.13%
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TTM Result
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Revenue 325,555 268,009 258,010 248,629 237,705 220,367 193,851 9.01%
PBT 53,117 25,438 23,409 22,825 35,228 45,724 24,440 13.79%
Tax -9,037 -890 1,565 6,837 6,000 -7,449 -4,556 12.08%
NP 44,080 24,548 24,974 29,662 41,228 38,275 19,884 14.17%
-
NP to SH 44,080 24,548 24,974 29,662 36,679 38,643 19,429 14.61%
-
Tax Rate 17.01% 3.50% -6.69% -29.95% -17.03% 16.29% 18.64% -
Total Cost 281,475 243,461 233,036 218,967 196,477 182,092 173,967 8.34%
-
Net Worth 773,999 745,605 730,532 718,084 678,049 669,512 642,095 3.15%
Dividend
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Div 12,422 12,030 11,860 12,120 7,039 10,760 9,930 3.79%
Div Payout % 28.18% 49.01% 47.49% 40.86% 19.19% 27.85% 51.11% -
Equity
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Net Worth 773,999 745,605 730,532 718,084 678,049 669,512 642,095 3.15%
NOSH 330,769 331,380 330,557 330,914 321,350 329,809 330,977 -0.01%
Ratio Analysis
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
NP Margin 13.54% 9.16% 9.68% 11.93% 17.34% 17.37% 10.26% -
ROE 5.70% 3.29% 3.42% 4.13% 5.41% 5.77% 3.03% -
Per Share
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
RPS 98.42 80.88 78.05 75.13 73.97 66.82 58.57 9.02%
EPS 13.33 7.41 7.56 8.96 11.41 11.72 5.87 14.63%
DPS 3.75 3.63 3.59 3.66 2.19 3.26 3.00 3.78%
NAPS 2.34 2.25 2.21 2.17 2.11 2.03 1.94 3.17%
Adjusted Per Share Value based on latest NOSH - 330,914
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
RPS 98.27 80.90 77.89 75.05 71.76 66.52 58.52 9.01%
EPS 13.31 7.41 7.54 8.95 11.07 11.67 5.87 14.60%
DPS 3.75 3.63 3.58 3.66 2.12 3.25 3.00 3.78%
NAPS 2.3365 2.2507 2.2052 2.1677 2.0468 2.021 1.9383 3.16%
Price Multiplier on Financial Quarter End Date
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Date 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 -
Price 1.09 1.10 1.40 0.89 0.88 0.98 0.86 -
P/RPS 1.11 1.36 1.79 1.18 1.19 1.47 1.47 -4.56%
P/EPS 8.18 14.85 18.53 9.93 7.71 8.36 14.65 -9.24%
EY 12.23 6.73 5.40 10.07 12.97 11.96 6.83 10.18%
DY 3.44 3.30 2.56 4.12 2.49 3.33 3.49 -0.23%
P/NAPS 0.47 0.49 0.63 0.41 0.42 0.48 0.44 1.10%
Price Multiplier on Announcement Date
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Date 30/08/16 28/08/15 22/08/14 16/08/13 14/08/12 22/08/11 25/08/10 -
Price 1.08 0.95 1.18 0.88 0.93 0.90 0.85 -
P/RPS 1.10 1.17 1.51 1.17 1.26 1.35 1.45 -4.49%
P/EPS 8.10 12.82 15.62 9.82 8.15 7.68 14.48 -9.21%
EY 12.34 7.80 6.40 10.19 12.27 13.02 6.91 10.13%
DY 3.47 3.82 3.04 4.16 2.36 3.63 3.53 -0.28%
P/NAPS 0.46 0.42 0.53 0.41 0.44 0.44 0.44 0.74%

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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