[PBA] QoQ Cumulative Quarter Result on 31-Dec-2015 [#4]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
23-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 29.74%
YoY- 53.48%
Quarter Report
Latest QR
Upcoming QR
PBA's Result
PBA's Financial Summary
View:
Show?
Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 247,025 164,834 80,862 300,295 221,981 139,604 64,265 144.78%
PBT 52,191 24,831 10,661 44,769 32,615 16,484 1,706 872.08%
Tax -7,318 -2,584 -5,184 -6,770 -3,326 -317 -186 1049.07%
NP 44,873 22,247 5,477 37,999 29,289 16,167 1,520 849.32%
-
NP to SH 44,873 22,247 5,477 37,999 29,289 16,167 1,520 849.32%
-
Tax Rate 14.02% 10.41% 48.63% 15.12% 10.20% 1.92% 10.90% -
Total Cost 202,152 142,587 75,385 262,296 192,692 123,437 62,745 117.67%
-
Net Worth 787,886 774,672 760,141 754,683 751,254 745,404 730,260 5.17%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 5,793 - - 12,412 5,791 - - -
Div Payout % 12.91% - - 32.67% 19.77% - - -
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 787,886 774,672 760,141 754,683 751,254 745,404 730,260 5.17%
NOSH 331,044 331,056 331,939 331,001 330,949 331,290 330,434 0.12%
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 18.17% 13.50% 6.77% 12.65% 13.19% 11.58% 2.37% -
ROE 5.70% 2.87% 0.72% 5.04% 3.90% 2.17% 0.21% -
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 74.62 49.79 24.36 90.72 67.07 42.14 19.45 144.47%
EPS 13.56 6.72 1.65 11.48 8.85 4.88 0.46 848.39%
DPS 1.75 0.00 0.00 3.75 1.75 0.00 0.00 -
NAPS 2.38 2.34 2.29 2.28 2.27 2.25 2.21 5.05%
Adjusted Per Share Value based on latest NOSH - 331,178
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 74.57 49.76 24.41 90.65 67.01 42.14 19.40 144.78%
EPS 13.55 6.72 1.65 11.47 8.84 4.88 0.46 847.93%
DPS 1.75 0.00 0.00 3.75 1.75 0.00 0.00 -
NAPS 2.3784 2.3385 2.2946 2.2782 2.2678 2.2501 2.2044 5.18%
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 1.14 1.09 1.11 1.30 1.11 1.10 1.19 -
P/RPS 1.53 2.19 4.56 1.43 1.65 2.61 6.12 -60.21%
P/EPS 8.41 16.22 67.27 11.32 12.54 22.54 258.70 -89.75%
EY 11.89 6.17 1.49 8.83 7.97 4.44 0.39 869.85%
DY 1.54 0.00 0.00 2.88 1.58 0.00 0.00 -
P/NAPS 0.48 0.47 0.48 0.57 0.49 0.49 0.54 -7.53%
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 29/11/16 30/08/16 24/05/16 23/02/16 27/11/15 28/08/15 28/05/15 -
Price 1.14 1.08 1.11 1.30 1.36 0.95 1.08 -
P/RPS 1.53 2.17 4.56 1.43 2.03 2.25 5.55 -57.54%
P/EPS 8.41 16.07 67.27 11.32 15.37 19.47 234.78 -89.06%
EY 11.89 6.22 1.49 8.83 6.51 5.14 0.43 808.90%
DY 1.54 0.00 0.00 2.88 1.29 0.00 0.00 -
P/NAPS 0.48 0.46 0.48 0.57 0.60 0.42 0.49 -1.36%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment