[PBA] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
28-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 1.42%
YoY- 0.18%
Quarter Report
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PBA's Result
PBA's Financial Summary
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 279,208 257,060 261,017 263,742 265,224 261,948 251,731 7.17%
PBT 32,968 6,824 25,634 34,036 33,360 33,108 27,487 12.92%
Tax -634 -744 -875 -816 -604 -784 443 -
NP 32,334 6,080 24,759 33,220 32,756 32,324 27,930 10.28%
-
NP to SH 32,334 6,080 24,759 33,220 32,756 32,324 27,930 10.28%
-
Tax Rate 1.92% 10.90% 3.41% 2.40% 1.81% 2.37% -1.61% -
Total Cost 246,874 250,980 236,258 230,522 232,468 229,624 223,801 6.77%
-
Net Worth 745,404 730,260 728,205 731,237 731,219 725,302 708,084 3.49%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - 12,412 7,720 - - 12,293 -
Div Payout % - - 50.13% 23.24% - - 44.01% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 745,404 730,260 728,205 731,237 731,219 725,302 708,084 3.49%
NOSH 331,290 330,434 331,002 330,876 330,868 331,188 327,816 0.70%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 11.58% 2.37% 9.49% 12.60% 12.35% 12.34% 11.10% -
ROE 4.34% 0.83% 3.40% 4.54% 4.48% 4.46% 3.94% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 84.28 77.79 78.86 79.71 80.16 79.09 76.79 6.41%
EPS 9.76 1.84 7.48 10.04 9.90 9.76 8.44 10.20%
DPS 0.00 0.00 3.75 2.33 0.00 0.00 3.75 -
NAPS 2.25 2.21 2.20 2.21 2.21 2.19 2.16 2.76%
Adjusted Per Share Value based on latest NOSH - 330,891
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 84.28 77.60 78.79 79.62 80.06 79.07 75.99 7.16%
EPS 9.76 1.84 7.47 10.03 9.89 9.76 8.43 10.28%
DPS 0.00 0.00 3.75 2.33 0.00 0.00 3.71 -
NAPS 2.2501 2.2044 2.1982 2.2074 2.2073 2.1895 2.1375 3.49%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.10 1.19 1.29 1.20 1.40 1.16 0.99 -
P/RPS 1.31 1.53 1.64 1.51 1.75 1.47 1.29 1.03%
P/EPS 11.27 64.67 17.25 11.95 14.14 11.89 11.62 -2.02%
EY 8.87 1.55 5.80 8.37 7.07 8.41 8.61 2.00%
DY 0.00 0.00 2.91 1.94 0.00 0.00 3.79 -
P/NAPS 0.49 0.54 0.59 0.54 0.63 0.53 0.46 4.31%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 28/08/15 28/05/15 27/02/15 28/11/14 22/08/14 15/05/14 21/02/14 -
Price 0.95 1.08 1.37 1.18 1.18 1.48 1.16 -
P/RPS 1.13 1.39 1.74 1.48 1.47 1.87 1.51 -17.61%
P/EPS 9.73 58.70 18.32 11.75 11.92 15.16 13.62 -20.13%
EY 10.27 1.70 5.46 8.51 8.39 6.59 7.34 25.17%
DY 0.00 0.00 2.74 1.98 0.00 0.00 3.23 -
P/NAPS 0.42 0.49 0.62 0.53 0.53 0.68 0.54 -15.46%

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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