[PBA] YoY TTM Result on 30-Sep-2013 [#3]

Announcement Date
21-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 7.76%
YoY- -17.37%
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TTM Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 325,369 285,191 259,664 252,124 238,446 230,559 195,555 8.84%
PBT 64,346 32,722 27,458 26,376 29,187 49,145 20,091 21.38%
Tax -10,762 -3,589 517 5,588 9,495 -7,503 -4,594 15.22%
NP 53,584 29,133 27,975 31,964 38,682 41,642 15,497 22.94%
-
NP to SH 53,584 29,133 27,975 31,964 38,682 37,055 15,448 23.01%
-
Tax Rate 16.73% 10.97% -1.88% -21.19% -32.53% 15.27% 22.87% -
Total Cost 271,785 256,058 231,689 220,160 199,764 188,917 180,058 7.09%
-
Net Worth 787,859 752,195 731,270 719,348 662,012 142,909 745,297 0.92%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div 12,416 12,038 11,850 12,431 11,291 6,206 12,406 0.01%
Div Payout % 23.17% 41.32% 42.36% 38.89% 29.19% 16.75% 80.31% -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 787,859 752,195 731,270 719,348 662,012 142,909 745,297 0.92%
NOSH 331,033 331,363 330,891 331,497 313,750 70,747 386,164 -2.53%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 16.47% 10.22% 10.77% 12.68% 16.22% 18.06% 7.92% -
ROE 6.80% 3.87% 3.83% 4.44% 5.84% 25.93% 2.07% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 98.29 86.07 78.47 76.06 76.00 325.89 50.64 11.67%
EPS 16.19 8.79 8.45 9.64 12.33 52.38 4.00 26.21%
DPS 3.75 3.63 3.58 3.75 3.60 8.77 3.21 2.62%
NAPS 2.38 2.27 2.21 2.17 2.11 2.02 1.93 3.55%
Adjusted Per Share Value based on latest NOSH - 331,497
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 98.22 86.09 78.38 76.11 71.98 69.60 59.03 8.84%
EPS 16.18 8.79 8.44 9.65 11.68 11.19 4.66 23.03%
DPS 3.75 3.63 3.58 3.75 3.41 1.87 3.74 0.04%
NAPS 2.3783 2.2706 2.2075 2.1715 1.9984 0.4314 2.2498 0.92%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 1.14 1.11 1.20 0.965 0.88 0.96 0.93 -
P/RPS 1.16 1.29 1.53 1.27 1.16 0.29 1.84 -7.39%
P/EPS 7.04 12.63 14.19 10.01 7.14 1.83 23.25 -18.03%
EY 14.20 7.92 7.05 9.99 14.01 54.56 4.30 22.00%
DY 3.29 3.27 2.98 3.89 4.09 9.14 3.45 -0.78%
P/NAPS 0.48 0.49 0.54 0.44 0.42 0.48 0.48 0.00%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 29/11/16 27/11/15 28/11/14 21/11/13 29/11/12 11/11/11 15/11/10 -
Price 1.14 1.36 1.18 0.955 0.93 1.00 0.88 -
P/RPS 1.16 1.58 1.50 1.26 1.22 0.31 1.74 -6.52%
P/EPS 7.04 15.47 13.96 9.90 7.54 1.91 22.00 -17.28%
EY 14.20 6.46 7.16 10.10 13.26 52.38 4.55 20.86%
DY 3.29 2.67 3.03 3.93 3.87 8.77 3.65 -1.71%
P/NAPS 0.48 0.60 0.53 0.44 0.44 0.50 0.46 0.71%

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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