[PBA] QoQ Quarter Result on 30-Sep-2016 [#3]

Announcement Date
29-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 34.92%
YoY- 72.43%
Quarter Report
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Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 80,524 80,723 79,673 82,191 83,972 80,862 78,314 1.87%
PBT 13,109 15,145 2,457 27,360 14,170 10,661 12,154 5.17%
Tax 4 -4,800 14,434 -4,734 2,600 -5,184 -3,444 -
NP 13,113 10,345 16,891 22,626 16,770 5,477 8,710 31.39%
-
NP to SH 13,113 10,345 16,891 22,626 16,770 5,477 8,710 31.39%
-
Tax Rate -0.03% 31.69% -587.46% 17.30% -18.35% 48.63% 28.34% -
Total Cost 67,411 70,378 62,782 59,565 67,202 75,385 69,604 -2.11%
-
Net Worth 824,529 810,496 801,352 787,859 773,999 760,141 755,087 6.04%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - 7,450 5,793 - - 6,623 -
Div Payout % - - 44.11% 25.60% - - 76.05% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 824,529 810,496 801,352 787,859 773,999 760,141 755,087 6.04%
NOSH 331,136 330,815 331,137 331,033 330,769 331,939 331,178 -0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 16.28% 12.82% 21.20% 27.53% 19.97% 6.77% 11.12% -
ROE 1.59% 1.28% 2.11% 2.87% 2.17% 0.72% 1.15% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 24.32 24.40 24.06 24.83 25.39 24.36 23.65 1.88%
EPS 3.96 3.13 5.10 6.84 5.07 1.65 2.63 31.40%
DPS 0.00 0.00 2.25 1.75 0.00 0.00 2.00 -
NAPS 2.49 2.45 2.42 2.38 2.34 2.29 2.28 6.05%
Adjusted Per Share Value based on latest NOSH - 331,033
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 24.31 24.37 24.05 24.81 25.35 24.41 23.64 1.88%
EPS 3.96 3.12 5.10 6.83 5.06 1.65 2.63 31.40%
DPS 0.00 0.00 2.25 1.75 0.00 0.00 2.00 -
NAPS 2.489 2.4466 2.419 2.3783 2.3365 2.2946 2.2794 6.04%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.30 1.25 1.15 1.14 1.09 1.11 1.30 -
P/RPS 5.35 5.12 4.78 4.59 4.29 4.56 5.50 -1.82%
P/EPS 32.83 39.97 22.55 16.68 21.50 67.27 49.43 -23.89%
EY 3.05 2.50 4.44 6.00 4.65 1.49 2.02 31.64%
DY 0.00 0.00 1.96 1.54 0.00 0.00 1.54 -
P/NAPS 0.52 0.51 0.48 0.48 0.47 0.48 0.57 -5.94%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 29/08/17 24/05/17 28/02/17 29/11/16 30/08/16 24/05/16 23/02/16 -
Price 1.26 1.28 1.24 1.14 1.08 1.11 1.30 -
P/RPS 5.18 5.25 5.15 4.59 4.25 4.56 5.50 -3.92%
P/EPS 31.82 40.93 24.31 16.68 21.30 67.27 49.43 -25.46%
EY 3.14 2.44 4.11 6.00 4.69 1.49 2.02 34.22%
DY 0.00 0.00 1.81 1.54 0.00 0.00 1.54 -
P/NAPS 0.51 0.52 0.51 0.48 0.46 0.48 0.57 -7.15%

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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