[PBA] QoQ Annualized Quarter Result on 31-Dec-2013 [#4]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
21-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -15.77%
YoY- -3.81%
Quarter Report
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PBA's Result
PBA's Financial Summary
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 263,742 265,224 261,948 251,731 253,165 252,666 247,056 4.44%
PBT 34,036 33,360 33,108 27,487 34,074 41,516 34,708 -1.29%
Tax -816 -604 -784 443 -914 -2,848 -2,244 -49.02%
NP 33,220 32,756 32,324 27,930 33,160 38,668 32,464 1.54%
-
NP to SH 33,220 32,756 32,324 27,930 33,160 38,668 32,464 1.54%
-
Tax Rate 2.40% 1.81% 2.37% -1.61% 2.68% 6.86% 6.47% -
Total Cost 230,522 232,468 229,624 223,801 220,005 213,998 214,592 4.88%
-
Net Worth 731,237 731,219 725,302 708,084 718,613 718,403 708,907 2.08%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 7,720 - - 12,293 7,727 - - -
Div Payout % 23.24% - - 44.01% 23.30% - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 731,237 731,219 725,302 708,084 718,613 718,403 708,907 2.08%
NOSH 330,876 330,868 331,188 327,816 331,158 331,061 331,265 -0.07%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 12.60% 12.35% 12.34% 11.10% 13.10% 15.30% 13.14% -
ROE 4.54% 4.48% 4.46% 3.94% 4.61% 5.38% 4.58% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 79.71 80.16 79.09 76.79 76.45 76.32 74.58 4.53%
EPS 10.04 9.90 9.76 8.44 10.01 11.68 9.80 1.62%
DPS 2.33 0.00 0.00 3.75 2.33 0.00 0.00 -
NAPS 2.21 2.21 2.19 2.16 2.17 2.17 2.14 2.16%
Adjusted Per Share Value based on latest NOSH - 302,970
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 79.62 80.06 79.07 75.99 76.42 76.27 74.58 4.45%
EPS 10.03 9.89 9.76 8.43 10.01 11.67 9.80 1.55%
DPS 2.33 0.00 0.00 3.71 2.33 0.00 0.00 -
NAPS 2.2074 2.2073 2.1895 2.1375 2.1693 2.1686 2.14 2.08%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 1.20 1.40 1.16 0.99 0.965 0.89 0.85 -
P/RPS 1.51 1.75 1.47 1.29 1.26 1.17 1.14 20.58%
P/EPS 11.95 14.14 11.89 11.62 9.64 7.62 8.67 23.82%
EY 8.37 7.07 8.41 8.61 10.38 13.12 11.53 -19.21%
DY 1.94 0.00 0.00 3.79 2.42 0.00 0.00 -
P/NAPS 0.54 0.63 0.53 0.46 0.44 0.41 0.40 22.12%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 28/11/14 22/08/14 15/05/14 21/02/14 21/11/13 16/08/13 22/05/13 -
Price 1.18 1.18 1.48 1.16 0.955 0.88 0.875 -
P/RPS 1.48 1.47 1.87 1.51 1.25 1.15 1.17 16.94%
P/EPS 11.75 11.92 15.16 13.62 9.54 7.53 8.93 20.05%
EY 8.51 8.39 6.59 7.34 10.49 13.27 11.20 -16.71%
DY 1.98 0.00 0.00 3.23 2.44 0.00 0.00 -
P/NAPS 0.53 0.53 0.68 0.54 0.44 0.41 0.41 18.64%

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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