[PBA] YoY TTM Result on 31-Dec-2013 [#4]

Announcement Date
21-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -12.62%
YoY- -3.81%
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TTM Result
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Revenue 326,698 300,325 261,017 251,731 244,560 236,328 198,543 8.64%
PBT 54,648 44,770 25,634 27,487 23,733 42,404 30,830 10.00%
Tax 7,116 -6,770 -875 443 5,303 3,293 -4,599 -
NP 61,764 38,000 24,759 27,930 29,036 45,697 26,231 15.32%
-
NP to SH 61,764 38,000 24,759 27,930 29,036 41,110 26,182 15.36%
-
Tax Rate -13.02% 15.12% 3.41% -1.61% -22.34% -7.77% 14.92% -
Total Cost 264,934 262,325 236,258 223,801 215,524 190,631 172,312 7.42%
-
Net Worth 801,352 755,087 686,400 605,940 699,455 682,859 649,172 3.56%
Dividend
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Div 13,243 12,422 12,030 11,860 12,120 7,039 10,760 3.51%
Div Payout % 21.44% 32.69% 48.59% 42.47% 41.74% 17.12% 41.10% -
Equity
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Net Worth 801,352 755,087 686,400 605,940 699,455 682,859 649,172 3.56%
NOSH 331,137 331,178 311,999 302,970 331,495 331,485 331,210 -0.00%
Ratio Analysis
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
NP Margin 18.91% 12.65% 9.49% 11.10% 11.87% 19.34% 13.21% -
ROE 7.71% 5.03% 3.61% 4.61% 4.15% 6.02% 4.03% -
Per Share
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 98.66 90.68 83.66 83.09 73.77 71.29 59.94 8.65%
EPS 18.65 11.47 7.94 9.22 8.76 12.40 7.90 15.37%
DPS 4.00 3.75 3.86 3.91 3.66 2.12 3.25 3.51%
NAPS 2.42 2.28 2.20 2.00 2.11 2.06 1.96 3.57%
Adjusted Per Share Value based on latest NOSH - 302,970
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 98.62 90.66 78.79 75.99 73.82 71.34 59.93 8.64%
EPS 18.64 11.47 7.47 8.43 8.77 12.41 7.90 15.36%
DPS 4.00 3.75 3.63 3.58 3.66 2.12 3.25 3.51%
NAPS 2.419 2.2794 2.072 1.8291 2.1114 2.0613 1.9596 3.56%
Price Multiplier on Financial Quarter End Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 -
Price 1.15 1.30 1.29 0.99 0.91 0.94 0.89 -
P/RPS 1.17 1.43 1.54 1.19 1.23 1.32 1.48 -3.83%
P/EPS 6.17 11.33 16.26 10.74 10.39 7.58 11.26 -9.53%
EY 16.22 8.83 6.15 9.31 9.63 13.19 8.88 10.55%
DY 3.48 2.88 2.99 3.95 4.02 2.26 3.65 -0.79%
P/NAPS 0.48 0.57 0.59 0.50 0.43 0.46 0.45 1.08%
Price Multiplier on Announcement Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 28/02/17 23/02/16 27/02/15 21/02/14 20/02/13 29/02/12 18/02/11 -
Price 1.24 1.30 1.37 1.16 0.87 0.94 0.89 -
P/RPS 1.26 1.43 1.64 1.40 1.18 1.32 1.48 -2.64%
P/EPS 6.65 11.33 17.26 12.58 9.93 7.58 11.26 -8.39%
EY 15.04 8.83 5.79 7.95 10.07 13.19 8.88 9.17%
DY 3.23 2.88 2.81 3.37 4.20 2.26 3.65 -2.01%
P/NAPS 0.51 0.57 0.62 0.58 0.41 0.46 0.45 2.10%

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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