[PBA] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
15-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 15.73%
YoY- -0.43%
Quarter Report
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PBA's Result
PBA's Financial Summary
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 261,017 263,742 265,224 261,948 251,731 253,165 252,666 2.18%
PBT 25,634 34,036 33,360 33,108 27,487 34,074 41,516 -27.42%
Tax -875 -816 -604 -784 443 -914 -2,848 -54.37%
NP 24,759 33,220 32,756 32,324 27,930 33,160 38,668 -25.65%
-
NP to SH 24,759 33,220 32,756 32,324 27,930 33,160 38,668 -25.65%
-
Tax Rate 3.41% 2.40% 1.81% 2.37% -1.61% 2.68% 6.86% -
Total Cost 236,258 230,522 232,468 229,624 223,801 220,005 213,998 6.80%
-
Net Worth 728,205 731,237 731,219 725,302 708,084 718,613 718,403 0.90%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 12,412 7,720 - - 12,293 7,727 - -
Div Payout % 50.13% 23.24% - - 44.01% 23.30% - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 728,205 731,237 731,219 725,302 708,084 718,613 718,403 0.90%
NOSH 331,002 330,876 330,868 331,188 327,816 331,158 331,061 -0.01%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 9.49% 12.60% 12.35% 12.34% 11.10% 13.10% 15.30% -
ROE 3.40% 4.54% 4.48% 4.46% 3.94% 4.61% 5.38% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 78.86 79.71 80.16 79.09 76.79 76.45 76.32 2.20%
EPS 7.48 10.04 9.90 9.76 8.44 10.01 11.68 -25.64%
DPS 3.75 2.33 0.00 0.00 3.75 2.33 0.00 -
NAPS 2.20 2.21 2.21 2.19 2.16 2.17 2.17 0.91%
Adjusted Per Share Value based on latest NOSH - 331,188
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 78.79 79.62 80.06 79.07 75.99 76.42 76.27 2.18%
EPS 7.47 10.03 9.89 9.76 8.43 10.01 11.67 -25.66%
DPS 3.75 2.33 0.00 0.00 3.71 2.33 0.00 -
NAPS 2.1982 2.2074 2.2073 2.1895 2.1375 2.1693 2.1686 0.90%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.29 1.20 1.40 1.16 0.99 0.965 0.89 -
P/RPS 1.64 1.51 1.75 1.47 1.29 1.26 1.17 25.17%
P/EPS 17.25 11.95 14.14 11.89 11.62 9.64 7.62 72.15%
EY 5.80 8.37 7.07 8.41 8.61 10.38 13.12 -41.88%
DY 2.91 1.94 0.00 0.00 3.79 2.42 0.00 -
P/NAPS 0.59 0.54 0.63 0.53 0.46 0.44 0.41 27.37%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 28/11/14 22/08/14 15/05/14 21/02/14 21/11/13 16/08/13 -
Price 1.37 1.18 1.18 1.48 1.16 0.955 0.88 -
P/RPS 1.74 1.48 1.47 1.87 1.51 1.25 1.15 31.69%
P/EPS 18.32 11.75 11.92 15.16 13.62 9.54 7.53 80.59%
EY 5.46 8.51 8.39 6.59 7.34 10.49 13.27 -44.59%
DY 2.74 1.98 0.00 0.00 3.23 2.44 0.00 -
P/NAPS 0.62 0.53 0.53 0.68 0.54 0.44 0.41 31.64%

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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