[PBSB] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Stock
[PBSB] PBS BERHAD
Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 17.67%
YoY- -47.59%
Quarter Report
Latest QR
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PBSB's Result
PBSB's Financial Summary
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 1,388,053 1,345,200 1,138,872 1,331,508 1,361,413 1,248,254 1,128,024 14.78%
PBT 69,792 76,356 34,264 -25,169 17,630 24,120 -34,624 -
Tax -29,796 -29,506 -21,244 -24,525 -76,786 -91,458 -18,688 36.36%
NP 39,996 46,850 13,020 -49,694 -59,156 -67,338 -53,312 -
-
NP to SH 37,685 45,980 14,484 -49,467 -60,085 -65,556 -42,864 -
-
Tax Rate 42.69% 38.64% 62.00% - 435.54% 379.18% - -
Total Cost 1,348,057 1,298,350 1,125,852 1,381,202 1,420,569 1,315,592 1,181,336 9.17%
-
Net Worth 482,563 471,871 427,727 449,661 416,759 400,308 444,178 5.66%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 482,563 471,871 427,727 449,661 416,759 400,308 444,178 5.66%
NOSH 553,296 553,296 553,296 553,296 553,296 553,296 553,296 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 2.88% 3.48% 1.14% -3.73% -4.35% -5.39% -4.73% -
ROE 7.81% 9.74% 3.39% -11.00% -14.42% -16.38% -9.65% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 253.12 245.17 207.68 242.81 248.27 227.63 205.71 14.78%
EPS 6.87 8.38 2.64 -9.02 -10.96 -11.96 -7.80 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.88 0.86 0.78 0.82 0.76 0.73 0.81 5.66%
Adjusted Per Share Value based on latest NOSH - 553,296
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 228.25 221.20 187.27 218.95 223.87 205.26 185.49 14.78%
EPS 6.20 7.56 2.38 -8.13 -9.88 -10.78 -7.05 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7935 0.7759 0.7033 0.7394 0.6853 0.6583 0.7304 5.66%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.86 0.76 0.88 1.04 0.895 1.11 1.17 -
P/RPS 0.37 0.34 0.42 0.43 0.36 0.49 0.57 -24.97%
P/EPS 12.51 9.07 33.32 -11.53 -8.17 -9.29 -14.97 -
EY 7.99 11.03 3.00 -8.67 -12.24 -10.77 -6.68 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.98 0.88 1.13 1.27 1.18 1.52 1.44 -22.57%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 18/11/16 26/08/16 18/05/16 29/02/16 27/11/15 28/08/15 27/05/15 -
Price 0.87 0.745 0.77 0.95 0.845 0.82 1.14 -
P/RPS 0.37 0.33 0.37 0.39 0.34 0.36 0.55 -23.16%
P/EPS 12.66 8.89 29.15 -10.53 -7.71 -6.86 -14.58 -
EY 7.90 11.25 3.43 -9.50 -12.97 -14.58 -6.86 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.99 0.87 0.99 1.16 1.11 1.12 1.41 -20.95%

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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