[PBA] YoY TTM Result on 31-Dec-2014 [#4]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -11.5%
YoY- -11.35%
Quarter Report
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TTM Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 312,353 326,698 300,325 261,017 251,731 244,560 236,328 4.75%
PBT 40,936 54,648 44,770 25,634 27,487 23,733 42,404 -0.58%
Tax -3,656 7,116 -6,770 -875 443 5,303 3,293 -
NP 37,280 61,764 38,000 24,759 27,930 29,036 45,697 -3.33%
-
NP to SH 37,280 61,764 38,000 24,759 27,930 29,036 41,110 -1.61%
-
Tax Rate 8.93% -13.02% 15.12% 3.41% -1.61% -22.34% -7.77% -
Total Cost 275,073 264,934 262,325 236,258 223,801 215,524 190,631 6.29%
-
Net Worth 824,192 801,352 755,087 686,400 605,940 699,455 682,859 3.18%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div 13,240 13,243 12,422 12,030 11,860 12,120 7,039 11.09%
Div Payout % 35.52% 21.44% 32.69% 48.59% 42.47% 41.74% 17.12% -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 824,192 801,352 755,087 686,400 605,940 699,455 682,859 3.18%
NOSH 331,270 331,137 331,178 311,999 302,970 331,495 331,485 -0.01%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin 11.94% 18.91% 12.65% 9.49% 11.10% 11.87% 19.34% -
ROE 4.52% 7.71% 5.03% 3.61% 4.61% 4.15% 6.02% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 94.37 98.66 90.68 83.66 83.09 73.77 71.29 4.78%
EPS 11.26 18.65 11.47 7.94 9.22 8.76 12.40 -1.59%
DPS 4.00 4.00 3.75 3.86 3.91 3.66 2.12 11.15%
NAPS 2.49 2.42 2.28 2.20 2.00 2.11 2.06 3.20%
Adjusted Per Share Value based on latest NOSH - 311,999
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 94.29 98.62 90.66 78.79 75.99 73.82 71.34 4.75%
EPS 11.25 18.64 11.47 7.47 8.43 8.77 12.41 -1.62%
DPS 4.00 4.00 3.75 3.63 3.58 3.66 2.12 11.15%
NAPS 2.488 2.419 2.2794 2.072 1.8291 2.1114 2.0613 3.18%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 1.20 1.15 1.30 1.29 0.99 0.91 0.94 -
P/RPS 1.27 1.17 1.43 1.54 1.19 1.23 1.32 -0.64%
P/EPS 10.65 6.17 11.33 16.26 10.74 10.39 7.58 5.82%
EY 9.39 16.22 8.83 6.15 9.31 9.63 13.19 -5.50%
DY 3.33 3.48 2.88 2.99 3.95 4.02 2.26 6.66%
P/NAPS 0.48 0.48 0.57 0.59 0.50 0.43 0.46 0.71%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 09/03/18 28/02/17 23/02/16 27/02/15 21/02/14 20/02/13 29/02/12 -
Price 1.13 1.24 1.30 1.37 1.16 0.87 0.94 -
P/RPS 1.20 1.26 1.43 1.64 1.40 1.18 1.32 -1.57%
P/EPS 10.03 6.65 11.33 17.26 12.58 9.93 7.58 4.77%
EY 9.97 15.04 8.83 5.79 7.95 10.07 13.19 -4.55%
DY 3.54 3.23 2.88 2.81 3.37 4.20 2.26 7.75%
P/NAPS 0.45 0.51 0.57 0.62 0.58 0.41 0.46 -0.36%

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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