[PBA] YoY TTM Result on 30-Sep-2017 [#3]

Stock

[PBA] PBA HOLDINGS BHD

Announcement Date

24-Nov-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

30-Sep-2017 [#3]

Profit Trend

QoQ- -10.18%

YoY- 6.1%

Quarter Report

PBA's Financial Summary

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YoY %

Horiz. %

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
TTM Result
Revenue	332,394	338,515	325,430	325,378	325,369	285,191	259,664	4.19%
YoY %	-1.81%	4.02%	0.02%	0.00%	14.09%	9.83%	-	-
Horiz. %	128.01%	130.37%	125.33%	125.31%	125.30%	109.83%	100.00%	-
PBT	16,107	33,474	35,711	50,817	64,346	32,722	27,458	-8.49%
YoY %	-51.88%	-6.26%	-29.73%	-21.03%	96.64%	19.17%	-	-
Horiz. %	58.66%	121.91%	130.06%	185.07%	234.34%	119.17%	100.00%	-
Tax	-4,666	-137,144	3,146	6,038	-10,762	-3,589	517	-
YoY %	96.60%	-4,459.31%	-47.90%	156.10%	-199.86%	-794.20%	-	-
Horiz. %	-902.51%	-26,526.89%	608.51%	1,167.89%	-2,081.62%	-694.20%	100.00%	-
NP	11,441	-103,670	38,857	56,855	53,584	29,133	27,975	-13.83%
YoY %	111.04%	-366.80%	-31.66%	6.10%	83.93%	4.14%	-	-
Horiz. %	40.90%	-370.58%	138.90%	203.24%	191.54%	104.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	11,441	-103,670	38,857	56,855	53,584	29,133	27,975	-13.83%
YoY %	111.04%	-366.80%	-31.66%	6.10%	83.93%	4.14%	-	-
Horiz. %	40.90%	-370.58%	138.90%	203.24%	191.54%	104.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.97%	409.70%	-8.81%	-11.88%	16.73%	10.97%	-1.88%	-
YoY %	-92.93%	4,750.40%	25.84%	-171.01%	52.51%	683.51%	-	-
Horiz. %	-1,540.96%	-21,792.55%	468.62%	631.91%	-889.89%	-583.51%	100.00%	-
Total Cost	320,953	442,185	286,573	268,523	271,785	256,058	231,689	5.57%
YoY %	-27.42%	54.30%	6.72%	-1.20%	6.14%	10.52%	-	-
Horiz. %	138.53%	190.85%	123.69%	115.90%	117.31%	110.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	701,715	695,097	844,052	830,815	787,859	752,195	731,270	-0.68%
YoY %	0.95%	-17.65%	1.59%	5.45%	4.74%	2.86%	-	-
Horiz. %	95.96%	95.05%	115.42%	113.61%	107.74%	102.86%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Dividend
Div	9,929	11,584	13,240	13,243	12,416	12,038	11,850	-2.90%
YoY %	-14.29%	-12.51%	-0.02%	6.66%	3.14%	1.59%	-	-
Horiz. %	83.79%	97.76%	111.73%	111.76%	104.78%	101.59%	100.00%	-
Div Payout %	86.79%	0.00%	34.07%	23.29%	23.17%	41.32%	42.36%	-
YoY %	0.00%	0.00%	46.29%	0.52%	-43.93%	-2.46%	-	-
Horiz. %	204.89%	0.00%	80.43%	54.98%	54.70%	97.54%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Equity
Net Worth	701,715	695,097	844,052	830,815	787,859	752,195	731,270	-0.68%
YoY %	0.95%	-17.65%	1.59%	5.45%	4.74%	2.86%	-	-
Horiz. %	95.96%	95.05%	115.42%	113.61%	107.74%	102.86%	100.00%	-
NOSH	331,270	331,270	331,270	331,002	331,033	331,363	330,891	0.01%
YoY %	0.00%	0.00%	0.08%	-0.01%	-0.10%	0.14%	-	-
Horiz. %	100.11%	100.11%	100.11%	100.03%	100.04%	100.14%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Ratio Analysis
NP Margin	3.44%	-30.62%	11.94%	17.47%	16.47%	10.22%	10.77%	-
YoY %	111.23%	-356.45%	-31.65%	6.07%	61.15%	-5.11%	-	-
Horiz. %	31.94%	-284.31%	110.86%	162.21%	152.92%	94.89%	100.00%	-
ROE	1.63%	-14.91%	4.60%	6.84%	6.80%	3.87%	3.83%	-
YoY %	110.93%	-424.13%	-32.75%	0.59%	75.71%	1.04%	-	-
Horiz. %	42.56%	-389.30%	120.10%	178.59%	177.55%	101.04%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Per Share
RPS	100.42	102.27	98.32	98.30	98.29	86.07	78.47	4.19%
YoY %	-1.81%	4.02%	0.02%	0.01%	14.20%	9.69%	-	-
Horiz. %	127.97%	130.33%	125.30%	125.27%	125.26%	109.69%	100.00%	-
EPS	3.46	-31.32	11.74	17.18	16.19	8.79	8.45	-13.81%
YoY %	111.05%	-366.78%	-31.66%	6.11%	84.19%	4.02%	-	-
Horiz. %	40.95%	-370.65%	138.93%	203.31%	191.60%	104.02%	100.00%	-
DPS	3.00	3.50	4.00	4.00	3.75	3.63	3.58	-2.90%
YoY %	-14.29%	-12.50%	0.00%	6.67%	3.31%	1.40%	-	-
Horiz. %	83.80%	97.77%	111.73%	111.73%	104.75%	101.40%	100.00%	-
NAPS	2.12	2.10	2.55	2.51	2.38	2.27	2.21	-0.68%
YoY %	0.95%	-17.65%	1.59%	5.46%	4.85%	2.71%	-	-
Horiz. %	95.93%	95.02%	115.38%	113.57%	107.69%	102.71%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Adjusted Per Share Value based on latest NOSH - 331,270
RPS	100.34	102.19	98.24	98.22	98.22	86.09	78.38	4.19%
YoY %	-1.81%	4.02%	0.02%	0.00%	14.09%	9.84%	-	-
Horiz. %	128.02%	130.38%	125.34%	125.31%	125.31%	109.84%	100.00%	-
EPS	3.45	-31.29	11.73	17.16	16.18	8.79	8.44	-13.84%
YoY %	111.03%	-366.75%	-31.64%	6.06%	84.07%	4.15%	-	-
Horiz. %	40.88%	-370.73%	138.98%	203.32%	191.71%	104.15%	100.00%	-
DPS	3.00	3.50	4.00	4.00	3.75	3.63	3.58	-2.90%
YoY %	-14.29%	-12.50%	0.00%	6.67%	3.31%	1.40%	-	-
Horiz. %	83.80%	97.77%	111.73%	111.73%	104.75%	101.40%	100.00%	-
NAPS	2.1183	2.0983	2.5479	2.508	2.3783	2.2706	2.2075	-0.68%
YoY %	0.95%	-17.65%	1.59%	5.45%	4.74%	2.86%	-	-
Horiz. %	95.96%	95.05%	115.42%	113.61%	107.74%	102.86%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/20	30/09/19	28/09/18	29/09/17	30/09/16	30/09/15	30/09/14	-
Price	0.85	1.10	1.24	1.26	1.14	1.11	1.20	-
P/RPS	0.85	1.08	1.26	1.28	1.16	1.29	1.53	-9.32%
YoY %	-21.30%	-14.29%	-1.56%	10.34%	-10.08%	-15.69%	-	-
Horiz. %	55.56%	70.59%	82.35%	83.66%	75.82%	84.31%	100.00%	-
P/EPS	24.59	-3.51	10.56	7.34	7.04	12.63	14.19	9.58%
YoY %	800.57%	-133.24%	43.87%	4.26%	-44.26%	-10.99%	-	-
Horiz. %	173.29%	-24.74%	74.42%	51.73%	49.61%	89.01%	100.00%	-
EY	4.07	-28.47	9.47	13.63	14.20	7.92	7.05	-8.74%
YoY %	114.30%	-400.63%	-30.52%	-4.01%	79.29%	12.34%	-	-
Horiz. %	57.73%	-403.83%	134.33%	193.33%	201.42%	112.34%	100.00%	-
DY	3.53	3.18	3.23	3.17	3.29	3.27	2.98	2.86%
YoY %	11.01%	-1.55%	1.89%	-3.65%	0.61%	9.73%	-	-
Horiz. %	118.46%	106.71%	108.39%	106.38%	110.40%	109.73%	100.00%	-
P/NAPS	0.40	0.52	0.49	0.50	0.48	0.49	0.54	-4.87%
YoY %	-23.08%	6.12%	-2.00%	4.17%	-2.04%	-9.26%	-	-
Horiz. %	74.07%	96.30%	90.74%	92.59%	88.89%	90.74%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Price Multiplier on Announcement Date
Date	24/11/20	26/11/19	28/11/18	24/11/17	29/11/16	27/11/15	28/11/14	-
Price	0.85	1.13	1.22	1.20	1.14	1.36	1.18	-
P/RPS	0.85	1.10	1.24	1.22	1.16	1.58	1.50	-9.02%
YoY %	-22.73%	-11.29%	1.64%	5.17%	-26.58%	5.33%	-	-
Horiz. %	56.67%	73.33%	82.67%	81.33%	77.33%	105.33%	100.00%	-
P/EPS	24.59	-3.61	10.39	6.99	7.04	15.47	13.96	9.88%
YoY %	781.16%	-134.74%	48.64%	-0.71%	-54.49%	10.82%	-	-
Horiz. %	176.15%	-25.86%	74.43%	50.07%	50.43%	110.82%	100.00%	-
EY	4.07	-27.72	9.62	14.31	14.20	6.46	7.16	-8.97%
YoY %	114.68%	-388.15%	-32.77%	0.77%	119.81%	-9.78%	-	-
Horiz. %	56.84%	-387.15%	134.36%	199.86%	198.32%	90.22%	100.00%	-
DY	3.53	3.10	3.28	3.33	3.29	2.67	3.03	2.57%
YoY %	13.87%	-5.49%	-1.50%	1.22%	23.22%	-11.88%	-	-
Horiz. %	116.50%	102.31%	108.25%	109.90%	108.58%	88.12%	100.00%	-
P/NAPS	0.40	0.54	0.48	0.48	0.48	0.60	0.53	-4.57%
YoY %	-25.93%	12.50%	0.00%	0.00%	-20.00%	13.21%	-	-
Horiz. %	75.47%	101.89%	90.57%	90.57%	90.57%	113.21%	100.00%	-

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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