[PBA] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
24-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -42.35%
YoY- 260.33%
Quarter Report
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PBA's Result
PBA's Financial Summary
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 326,698 329,366 329,668 323,448 300,295 295,974 279,208 10.98%
PBT 54,648 69,588 49,662 42,644 44,769 43,486 32,968 39.84%
Tax 7,116 -9,757 -5,168 -20,736 -6,770 -4,434 -634 -
NP 61,764 59,830 44,494 21,908 37,999 39,052 32,334 53.64%
-
NP to SH 61,764 59,830 44,494 21,908 37,999 39,052 32,334 53.64%
-
Tax Rate -13.02% 14.02% 10.41% 48.63% 15.12% 10.20% 1.92% -
Total Cost 264,934 269,536 285,174 301,540 262,296 256,922 246,874 4.79%
-
Net Worth 801,189 787,886 774,672 760,141 754,683 751,254 745,404 4.90%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 13,242 7,724 - - 12,412 7,722 - -
Div Payout % 21.44% 12.91% - - 32.67% 19.77% - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 801,189 787,886 774,672 760,141 754,683 751,254 745,404 4.90%
NOSH 331,070 331,044 331,056 331,939 331,001 330,949 331,290 -0.04%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 18.91% 18.17% 13.50% 6.77% 12.65% 13.19% 11.58% -
ROE 7.71% 7.59% 5.74% 2.88% 5.04% 5.20% 4.34% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 98.68 99.49 99.58 97.44 90.72 89.43 84.28 11.03%
EPS 18.66 18.08 13.44 6.60 11.48 11.80 9.76 53.74%
DPS 4.00 2.33 0.00 0.00 3.75 2.33 0.00 -
NAPS 2.42 2.38 2.34 2.29 2.28 2.27 2.25 4.95%
Adjusted Per Share Value based on latest NOSH - 331,939
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 98.62 99.43 99.52 97.64 90.65 89.35 84.28 10.99%
EPS 18.64 18.06 13.43 6.61 11.47 11.79 9.76 53.63%
DPS 4.00 2.33 0.00 0.00 3.75 2.33 0.00 -
NAPS 2.4185 2.3784 2.3385 2.2946 2.2782 2.2678 2.2501 4.90%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.15 1.14 1.09 1.11 1.30 1.11 1.10 -
P/RPS 1.17 1.15 1.09 1.14 1.43 1.24 1.31 -7.22%
P/EPS 6.16 6.31 8.11 16.82 11.32 9.41 11.27 -33.02%
EY 16.22 15.85 12.33 5.95 8.83 10.63 8.87 49.26%
DY 3.48 2.05 0.00 0.00 2.88 2.10 0.00 -
P/NAPS 0.48 0.48 0.47 0.48 0.57 0.49 0.49 -1.35%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 28/02/17 29/11/16 30/08/16 24/05/16 23/02/16 27/11/15 28/08/15 -
Price 1.24 1.14 1.08 1.11 1.30 1.36 0.95 -
P/RPS 1.26 1.15 1.08 1.14 1.43 1.52 1.13 7.49%
P/EPS 6.65 6.31 8.04 16.82 11.32 11.53 9.73 -22.32%
EY 15.05 15.85 12.44 5.95 8.83 8.68 10.27 28.86%
DY 3.23 2.05 0.00 0.00 2.88 1.72 0.00 -
P/NAPS 0.51 0.48 0.46 0.48 0.57 0.60 0.42 13.75%

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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