[PBA] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
29-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 34.47%
YoY- 53.21%
Quarter Report
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PBA's Result
PBA's Financial Summary
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 322,770 322,892 326,698 329,366 329,668 323,448 300,295 4.93%
PBT 56,924 60,580 54,648 69,588 49,662 42,644 44,769 17.38%
Tax -9,592 -19,200 7,116 -9,757 -5,168 -20,736 -6,770 26.17%
NP 47,332 41,380 61,764 59,830 44,494 21,908 37,999 15.78%
-
NP to SH 47,332 41,380 61,764 59,830 44,494 21,908 37,999 15.78%
-
Tax Rate 16.85% 31.69% -13.02% 14.02% 10.41% 48.63% 15.12% -
Total Cost 275,438 281,512 264,934 269,536 285,174 301,540 262,296 3.31%
-
Net Worth 824,172 810,496 801,189 787,886 774,672 760,141 754,683 6.05%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - 13,242 7,724 - - 12,412 -
Div Payout % - - 21.44% 12.91% - - 32.67% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 824,172 810,496 801,189 787,886 774,672 760,141 754,683 6.05%
NOSH 330,993 330,815 331,070 331,044 331,056 331,939 331,001 -0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 14.66% 12.82% 18.91% 18.17% 13.50% 6.77% 12.65% -
ROE 5.74% 5.11% 7.71% 7.59% 5.74% 2.88% 5.04% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 97.52 97.60 98.68 99.49 99.58 97.44 90.72 4.94%
EPS 14.30 12.52 18.66 18.08 13.44 6.60 11.48 15.78%
DPS 0.00 0.00 4.00 2.33 0.00 0.00 3.75 -
NAPS 2.49 2.45 2.42 2.38 2.34 2.29 2.28 6.05%
Adjusted Per Share Value based on latest NOSH - 331,033
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 97.43 97.47 98.62 99.43 99.52 97.64 90.65 4.93%
EPS 14.29 12.49 18.64 18.06 13.43 6.61 11.47 15.79%
DPS 0.00 0.00 4.00 2.33 0.00 0.00 3.75 -
NAPS 2.4879 2.4466 2.4185 2.3784 2.3385 2.2946 2.2782 6.05%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.30 1.25 1.15 1.14 1.09 1.11 1.30 -
P/RPS 1.33 1.28 1.17 1.15 1.09 1.14 1.43 -4.72%
P/EPS 9.09 9.99 6.16 6.31 8.11 16.82 11.32 -13.61%
EY 11.00 10.01 16.22 15.85 12.33 5.95 8.83 15.79%
DY 0.00 0.00 3.48 2.05 0.00 0.00 2.88 -
P/NAPS 0.52 0.51 0.48 0.48 0.47 0.48 0.57 -5.94%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 29/08/17 24/05/17 28/02/17 29/11/16 30/08/16 24/05/16 23/02/16 -
Price 1.26 1.28 1.24 1.14 1.08 1.11 1.30 -
P/RPS 1.29 1.31 1.26 1.15 1.08 1.14 1.43 -6.64%
P/EPS 8.81 10.23 6.65 6.31 8.04 16.82 11.32 -15.40%
EY 11.35 9.77 15.05 15.85 12.44 5.95 8.83 18.23%
DY 0.00 0.00 3.23 2.05 0.00 0.00 2.88 -
P/NAPS 0.51 0.52 0.51 0.48 0.46 0.48 0.57 -7.15%

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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