[PBA] YoY TTM Result on 30-Sep-2012 [#3]

Announcement Date
29-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 5.46%
YoY- 4.39%
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TTM Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 285,191 259,664 252,124 238,446 230,559 195,555 182,568 7.71%
PBT 32,722 27,458 26,376 29,187 49,145 20,091 18,669 9.79%
Tax -3,589 517 5,588 9,495 -7,503 -4,594 4,421 -
NP 29,133 27,975 31,964 38,682 41,642 15,497 23,090 3.94%
-
NP to SH 29,133 27,975 31,964 38,682 37,055 15,448 23,090 3.94%
-
Tax Rate 10.97% -1.88% -21.19% -32.53% 15.27% 22.87% -23.68% -
Total Cost 256,058 231,689 220,160 199,764 188,917 180,058 159,478 8.20%
-
Net Worth 752,195 731,270 719,348 662,012 142,909 745,297 633,560 2.90%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div 12,038 11,850 12,431 11,291 6,206 12,406 8,280 6.43%
Div Payout % 41.32% 42.36% 38.89% 29.19% 16.75% 80.31% 35.86% -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 752,195 731,270 719,348 662,012 142,909 745,297 633,560 2.90%
NOSH 331,363 330,891 331,497 313,750 70,747 386,164 331,707 -0.01%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 10.22% 10.77% 12.68% 16.22% 18.06% 7.92% 12.65% -
ROE 3.87% 3.83% 4.44% 5.84% 25.93% 2.07% 3.64% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 86.07 78.47 76.06 76.00 325.89 50.64 55.04 7.73%
EPS 8.79 8.45 9.64 12.33 52.38 4.00 6.96 3.96%
DPS 3.63 3.58 3.75 3.60 8.77 3.21 2.50 6.40%
NAPS 2.27 2.21 2.17 2.11 2.02 1.93 1.91 2.91%
Adjusted Per Share Value based on latest NOSH - 313,750
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 86.09 78.38 76.11 71.98 69.60 59.03 55.11 7.71%
EPS 8.79 8.44 9.65 11.68 11.19 4.66 6.97 3.94%
DPS 3.63 3.58 3.75 3.41 1.87 3.74 2.50 6.40%
NAPS 2.2706 2.2075 2.1715 1.9984 0.4314 2.2498 1.9125 2.90%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 1.11 1.20 0.965 0.88 0.96 0.93 0.86 -
P/RPS 1.29 1.53 1.27 1.16 0.29 1.84 1.56 -3.11%
P/EPS 12.63 14.19 10.01 7.14 1.83 23.25 12.35 0.37%
EY 7.92 7.05 9.99 14.01 54.56 4.30 8.09 -0.35%
DY 3.27 2.98 3.89 4.09 9.14 3.45 2.91 1.96%
P/NAPS 0.49 0.54 0.44 0.42 0.48 0.48 0.45 1.42%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 27/11/15 28/11/14 21/11/13 29/11/12 11/11/11 15/11/10 30/10/09 -
Price 1.36 1.18 0.955 0.93 1.00 0.88 0.94 -
P/RPS 1.58 1.50 1.26 1.22 0.31 1.74 1.71 -1.30%
P/EPS 15.47 13.96 9.90 7.54 1.91 22.00 13.50 2.29%
EY 6.46 7.16 10.10 13.26 52.38 4.55 7.41 -2.25%
DY 2.67 3.03 3.93 3.87 8.77 3.65 2.66 0.06%
P/NAPS 0.60 0.53 0.44 0.44 0.50 0.46 0.49 3.43%

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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