[PBA] YoY TTM Result on 30-Sep-2014 [#3]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
28-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 12.02%
YoY- -12.48%
Quarter Report
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PBA's Result
PBA's Financial Summary
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TTM Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 325,378 325,369 285,191 259,664 252,124 238,446 230,559 5.90%
PBT 50,817 64,346 32,722 27,458 26,376 29,187 49,145 0.55%
Tax 6,038 -10,762 -3,589 517 5,588 9,495 -7,503 -
NP 56,855 53,584 29,133 27,975 31,964 38,682 41,642 5.32%
-
NP to SH 56,855 53,584 29,133 27,975 31,964 38,682 37,055 7.38%
-
Tax Rate -11.88% 16.73% 10.97% -1.88% -21.19% -32.53% 15.27% -
Total Cost 268,523 271,785 256,058 231,689 220,160 199,764 188,917 6.02%
-
Net Worth 830,815 787,859 752,195 731,270 719,348 662,012 142,909 34.05%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 13,243 12,416 12,038 11,850 12,431 11,291 6,206 13.45%
Div Payout % 23.29% 23.17% 41.32% 42.36% 38.89% 29.19% 16.75% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 830,815 787,859 752,195 731,270 719,348 662,012 142,909 34.05%
NOSH 331,002 331,033 331,363 330,891 331,497 313,750 70,747 29.29%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 17.47% 16.47% 10.22% 10.77% 12.68% 16.22% 18.06% -
ROE 6.84% 6.80% 3.87% 3.83% 4.44% 5.84% 25.93% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 98.30 98.29 86.07 78.47 76.06 76.00 325.89 -18.09%
EPS 17.18 16.19 8.79 8.45 9.64 12.33 52.38 -16.94%
DPS 4.00 3.75 3.63 3.58 3.75 3.60 8.77 -12.25%
NAPS 2.51 2.38 2.27 2.21 2.17 2.11 2.02 3.68%
Adjusted Per Share Value based on latest NOSH - 330,891
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 98.22 98.22 86.09 78.38 76.11 71.98 69.60 5.90%
EPS 17.16 16.18 8.79 8.44 9.65 11.68 11.19 7.37%
DPS 4.00 3.75 3.63 3.58 3.75 3.41 1.87 13.49%
NAPS 2.508 2.3783 2.2706 2.2075 2.1715 1.9984 0.4314 34.05%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 1.26 1.14 1.11 1.20 0.965 0.88 0.96 -
P/RPS 1.28 1.16 1.29 1.53 1.27 1.16 0.29 28.04%
P/EPS 7.34 7.04 12.63 14.19 10.01 7.14 1.83 26.02%
EY 13.63 14.20 7.92 7.05 9.99 14.01 54.56 -20.62%
DY 3.17 3.29 3.27 2.98 3.89 4.09 9.14 -16.16%
P/NAPS 0.50 0.48 0.49 0.54 0.44 0.42 0.48 0.68%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 24/11/17 29/11/16 27/11/15 28/11/14 21/11/13 29/11/12 11/11/11 -
Price 1.20 1.14 1.36 1.18 0.955 0.93 1.00 -
P/RPS 1.22 1.16 1.58 1.50 1.26 1.22 0.31 25.62%
P/EPS 6.99 7.04 15.47 13.96 9.90 7.54 1.91 24.11%
EY 14.31 14.20 6.46 7.16 10.10 13.26 52.38 -19.43%
DY 3.33 3.29 2.67 3.03 3.93 3.87 8.77 -14.89%
P/NAPS 0.48 0.48 0.60 0.53 0.44 0.44 0.50 -0.67%

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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