[PBA] QoQ Cumulative Quarter Result on 31-Mar-2012 [#1]

Announcement Date
17-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -81.58%
YoY- -23.72%
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Cumulative Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 244,560 182,310 122,264 61,019 236,328 180,192 120,887 59.61%
PBT 23,732 22,913 21,666 10,185 42,404 36,130 28,842 -12.13%
Tax 5,303 -971 -2,958 -1,768 3,293 -7,173 -5,665 -
NP 29,035 21,942 18,708 8,417 45,697 28,957 23,177 16.13%
-
NP to SH 29,035 21,942 19,437 8,417 45,697 24,440 23,209 16.02%
-
Tax Rate -22.35% 4.24% 13.65% 17.36% -7.77% 19.85% 19.64% -
Total Cost 215,525 160,368 103,556 52,602 190,631 151,235 97,710 69.04%
-
Net Worth 698,735 716,601 725,877 689,266 682,638 564,860 673,060 2.51%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 12,418 5,943 - - 11,598 4,893 - -
Div Payout % 42.77% 27.09% - - 25.38% 20.02% - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 698,735 716,601 725,877 689,266 682,638 564,860 673,060 2.51%
NOSH 331,154 339,621 344,017 331,377 331,377 279,633 331,557 -0.08%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 11.87% 12.04% 15.30% 13.79% 19.34% 16.07% 19.17% -
ROE 4.16% 3.06% 2.68% 1.22% 6.69% 4.33% 3.45% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 73.85 53.68 35.54 18.41 71.32 64.44 36.46 59.74%
EPS 8.76 6.62 5.65 2.54 13.79 8.74 7.00 16.04%
DPS 3.75 1.75 0.00 0.00 3.50 1.75 0.00 -
NAPS 2.11 2.11 2.11 2.08 2.06 2.02 2.03 2.59%
Adjusted Per Share Value based on latest NOSH - 331,377
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 73.82 55.03 36.91 18.42 71.34 54.39 36.49 59.61%
EPS 8.76 6.62 5.87 2.54 13.79 7.38 7.01 15.93%
DPS 3.75 1.79 0.00 0.00 3.50 1.48 0.00 -
NAPS 2.1093 2.1632 2.1912 2.0807 2.0607 1.7051 2.0318 2.51%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.91 0.88 0.88 0.93 0.94 0.96 0.98 -
P/RPS 1.23 1.64 2.48 5.05 1.32 1.49 2.69 -40.50%
P/EPS 10.38 13.62 15.58 36.61 6.82 10.98 14.00 -18.00%
EY 9.63 7.34 6.42 2.73 14.67 9.10 7.14 21.96%
DY 4.12 1.99 0.00 0.00 3.72 1.82 0.00 -
P/NAPS 0.43 0.42 0.42 0.45 0.46 0.48 0.48 -7.03%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 20/02/13 29/11/12 14/08/12 17/05/12 29/02/12 11/11/11 22/08/11 -
Price 0.87 0.93 0.93 0.92 0.94 1.00 0.90 -
P/RPS 1.18 1.73 2.62 5.00 1.32 1.55 2.47 -38.75%
P/EPS 9.92 14.39 16.46 36.22 6.82 11.44 12.86 -15.82%
EY 10.08 6.95 6.08 2.76 14.67 8.74 7.78 18.75%
DY 4.31 1.88 0.00 0.00 3.72 1.75 0.00 -
P/NAPS 0.41 0.44 0.44 0.44 0.46 0.50 0.44 -4.57%

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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