[PBA] YoY TTM Result on 31-Dec-2017 [#4]

Announcement Date
09-Mar-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -34.43%
YoY- -39.64%
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TTM Result
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Revenue 336,303 340,201 338,504 312,353 326,698 300,325 261,017 4.31%
PBT 31,572 28,115 39,882 40,936 54,648 44,770 25,634 3.53%
Tax -6,814 -2,962 -139,567 -3,656 7,116 -6,770 -875 40.74%
NP 24,758 25,153 -99,685 37,280 61,764 38,000 24,759 -0.00%
-
NP to SH 24,758 25,153 -99,685 37,280 61,764 38,000 24,759 -0.00%
-
Tax Rate 21.58% 10.54% 349.95% 8.93% -13.02% 15.12% 3.41% -
Total Cost 311,545 315,048 438,189 275,073 264,934 262,325 236,258 4.71%
-
Net Worth 691,785 678,545 695,099 824,192 801,352 755,087 686,400 0.13%
Dividend
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Div 7,447 11,584 11,585 13,240 13,243 12,422 12,030 -7.67%
Div Payout % 30.08% 46.06% 0.00% 35.52% 21.44% 32.69% 48.59% -
Equity
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Net Worth 691,785 678,545 695,099 824,192 801,352 755,087 686,400 0.13%
NOSH 331,270 331,270 331,270 331,270 331,137 331,178 311,999 1.00%
Ratio Analysis
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
NP Margin 7.36% 7.39% -29.45% 11.94% 18.91% 12.65% 9.49% -
ROE 3.58% 3.71% -14.34% 4.52% 7.71% 5.03% 3.61% -
Per Share
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 101.60 102.78 102.27 94.37 98.66 90.68 83.66 3.28%
EPS 7.48 7.60 -30.12 11.26 18.65 11.47 7.94 -0.98%
DPS 2.25 3.50 3.50 4.00 4.00 3.75 3.86 -8.59%
NAPS 2.09 2.05 2.10 2.49 2.42 2.28 2.20 -0.85%
Adjusted Per Share Value based on latest NOSH - 331,270
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 101.52 102.70 102.18 94.29 98.62 90.66 78.79 4.31%
EPS 7.47 7.59 -30.09 11.25 18.64 11.47 7.47 0.00%
DPS 2.25 3.50 3.50 4.00 4.00 3.75 3.63 -7.65%
NAPS 2.0883 2.0483 2.0983 2.488 2.419 2.2794 2.072 0.13%
Price Multiplier on Financial Quarter End Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 -
Price 0.865 1.12 1.06 1.20 1.15 1.30 1.29 -
P/RPS 0.85 1.09 1.04 1.27 1.17 1.43 1.54 -9.42%
P/EPS 11.56 14.74 -3.52 10.65 6.17 11.33 16.26 -5.52%
EY 8.65 6.78 -28.41 9.39 16.22 8.83 6.15 5.84%
DY 2.60 3.13 3.30 3.33 3.48 2.88 2.99 -2.30%
P/NAPS 0.41 0.55 0.50 0.48 0.48 0.57 0.59 -5.88%
Price Multiplier on Announcement Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 24/02/21 28/02/20 28/02/19 09/03/18 28/02/17 23/02/16 27/02/15 -
Price 0.88 1.03 1.25 1.13 1.24 1.30 1.37 -
P/RPS 0.87 1.00 1.22 1.20 1.26 1.43 1.64 -10.01%
P/EPS 11.77 13.55 -4.15 10.03 6.65 11.33 17.26 -6.17%
EY 8.50 7.38 -24.09 9.97 15.04 8.83 5.79 6.60%
DY 2.56 3.40 2.80 3.54 3.23 2.88 2.81 -1.53%
P/NAPS 0.42 0.50 0.60 0.45 0.51 0.57 0.62 -6.27%

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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