[PBA] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
28-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 431.81%
YoY- -1.29%
Quarter Report
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PBA's Result
PBA's Financial Summary
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 323,448 300,295 295,974 279,208 257,060 261,017 263,742 14.55%
PBT 42,644 44,769 43,486 32,968 6,824 25,634 34,036 16.20%
Tax -20,736 -6,770 -4,434 -634 -744 -875 -816 762.65%
NP 21,908 37,999 39,052 32,334 6,080 24,759 33,220 -24.21%
-
NP to SH 21,908 37,999 39,052 32,334 6,080 24,759 33,220 -24.21%
-
Tax Rate 48.63% 15.12% 10.20% 1.92% 10.90% 3.41% 2.40% -
Total Cost 301,540 262,296 256,922 246,874 250,980 236,258 230,522 19.58%
-
Net Worth 760,141 754,683 751,254 745,404 730,260 728,205 731,237 2.61%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 12,412 7,722 - - 12,412 7,720 -
Div Payout % - 32.67% 19.77% - - 50.13% 23.24% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 760,141 754,683 751,254 745,404 730,260 728,205 731,237 2.61%
NOSH 331,939 331,001 330,949 331,290 330,434 331,002 330,876 0.21%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 6.77% 12.65% 13.19% 11.58% 2.37% 9.49% 12.60% -
ROE 2.88% 5.04% 5.20% 4.34% 0.83% 3.40% 4.54% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 97.44 90.72 89.43 84.28 77.79 78.86 79.71 14.31%
EPS 6.60 11.48 11.80 9.76 1.84 7.48 10.04 -24.37%
DPS 0.00 3.75 2.33 0.00 0.00 3.75 2.33 -
NAPS 2.29 2.28 2.27 2.25 2.21 2.20 2.21 2.39%
Adjusted Per Share Value based on latest NOSH - 331,380
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 97.64 90.65 89.35 84.28 77.60 78.79 79.62 14.55%
EPS 6.61 11.47 11.79 9.76 1.84 7.47 10.03 -24.25%
DPS 0.00 3.75 2.33 0.00 0.00 3.75 2.33 -
NAPS 2.2946 2.2782 2.2678 2.2501 2.2044 2.1982 2.2074 2.61%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.11 1.30 1.11 1.10 1.19 1.29 1.20 -
P/RPS 1.14 1.43 1.24 1.31 1.53 1.64 1.51 -17.07%
P/EPS 16.82 11.32 9.41 11.27 64.67 17.25 11.95 25.56%
EY 5.95 8.83 10.63 8.87 1.55 5.80 8.37 -20.33%
DY 0.00 2.88 2.10 0.00 0.00 2.91 1.94 -
P/NAPS 0.48 0.57 0.49 0.49 0.54 0.59 0.54 -7.54%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 24/05/16 23/02/16 27/11/15 28/08/15 28/05/15 27/02/15 28/11/14 -
Price 1.11 1.30 1.36 0.95 1.08 1.37 1.18 -
P/RPS 1.14 1.43 1.52 1.13 1.39 1.74 1.48 -15.95%
P/EPS 16.82 11.32 11.53 9.73 58.70 18.32 11.75 26.98%
EY 5.95 8.83 8.68 10.27 1.70 5.46 8.51 -21.20%
DY 0.00 2.88 1.72 0.00 0.00 2.74 1.98 -
P/NAPS 0.48 0.57 0.60 0.42 0.49 0.62 0.53 -6.38%

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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