[PBA] QoQ Annualized Quarter Result on 31-Mar-2013 [#1]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
22-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- 11.81%
YoY- -3.58%
Quarter Report
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PBA's Result
PBA's Financial Summary
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Annualized Quarter Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 251,731 253,165 252,666 247,056 244,560 243,080 244,528 1.94%
PBT 27,487 34,074 41,516 34,708 23,732 30,550 43,332 -26.11%
Tax 443 -914 -2,848 -2,244 5,303 -1,294 -5,916 -
NP 27,930 33,160 38,668 32,464 29,035 29,256 37,416 -17.66%
-
NP to SH 27,930 33,160 38,668 32,464 29,035 29,256 38,874 -19.73%
-
Tax Rate -1.61% 2.68% 6.86% 6.47% -22.35% 4.24% 13.65% -
Total Cost 223,801 220,005 213,998 214,592 215,525 213,824 207,112 5.28%
-
Net Worth 708,084 718,613 718,403 708,907 698,735 716,601 725,877 -1.63%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 12,293 7,727 - - 12,418 7,924 - -
Div Payout % 44.01% 23.30% - - 42.77% 27.09% - -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 708,084 718,613 718,403 708,907 698,735 716,601 725,877 -1.63%
NOSH 327,816 331,158 331,061 331,265 331,154 339,621 344,017 -3.15%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 11.10% 13.10% 15.30% 13.14% 11.87% 12.04% 15.30% -
ROE 3.94% 4.61% 5.38% 4.58% 4.16% 4.08% 5.36% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 76.79 76.45 76.32 74.58 73.85 71.57 71.08 5.27%
EPS 8.44 10.01 11.68 9.80 8.76 8.83 11.30 -17.63%
DPS 3.75 2.33 0.00 0.00 3.75 2.33 0.00 -
NAPS 2.16 2.17 2.17 2.14 2.11 2.11 2.11 1.56%
Adjusted Per Share Value based on latest NOSH - 331,265
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 75.99 76.42 76.27 74.58 73.82 73.38 73.82 1.94%
EPS 8.43 10.01 11.67 9.80 8.76 8.83 11.73 -19.71%
DPS 3.71 2.33 0.00 0.00 3.75 2.39 0.00 -
NAPS 2.1375 2.1693 2.1686 2.14 2.1093 2.1632 2.1912 -1.63%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 0.99 0.965 0.89 0.85 0.91 0.88 0.88 -
P/RPS 1.29 1.26 1.17 1.14 1.23 1.23 1.24 2.66%
P/EPS 11.62 9.64 7.62 8.67 10.38 10.22 7.79 30.45%
EY 8.61 10.38 13.12 11.53 9.63 9.79 12.84 -23.33%
DY 3.79 2.42 0.00 0.00 4.12 2.65 0.00 -
P/NAPS 0.46 0.44 0.41 0.40 0.43 0.42 0.42 6.23%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 21/02/14 21/11/13 16/08/13 22/05/13 20/02/13 29/11/12 14/08/12 -
Price 1.16 0.955 0.88 0.875 0.87 0.93 0.93 -
P/RPS 1.51 1.25 1.15 1.17 1.18 1.30 1.31 9.90%
P/EPS 13.62 9.54 7.53 8.93 9.92 10.80 8.23 39.78%
EY 7.34 10.49 13.27 11.20 10.08 9.26 12.15 -28.47%
DY 3.23 2.44 0.00 0.00 4.31 2.51 0.00 -
P/NAPS 0.54 0.44 0.41 0.41 0.41 0.44 0.44 14.58%

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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