[PBA] QoQ Quarter Result on 31-Dec-2014 [#4]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -101.83%
YoY- -105.1%
Quarter Report
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PBA's Result
PBA's Financial Summary
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Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 82,377 75,339 64,265 63,210 65,195 67,125 65,487 16.51%
PBT 16,131 14,778 1,706 107 8,847 8,403 8,277 55.96%
Tax -3,009 -131 -186 -263 -310 -106 -196 516.67%
NP 13,122 14,647 1,520 -156 8,537 8,297 8,081 38.11%
-
NP to SH 13,122 14,647 1,520 -156 8,537 8,297 8,081 38.11%
-
Tax Rate 18.65% 0.89% 10.90% 245.79% 3.50% 1.26% 2.37% -
Total Cost 69,255 60,692 62,745 63,366 56,658 58,828 57,406 13.31%
-
Net Worth 752,195 745,605 730,260 686,400 731,270 730,532 725,302 2.45%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 5,798 - - 6,239 5,790 - - -
Div Payout % 44.19% - - 0.00% 67.83% - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 752,195 745,605 730,260 686,400 731,270 730,532 725,302 2.45%
NOSH 331,363 331,380 330,434 311,999 330,891 330,557 331,188 0.03%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 15.93% 19.44% 2.37% -0.25% 13.09% 12.36% 12.34% -
ROE 1.74% 1.96% 0.21% -0.02% 1.17% 1.14% 1.11% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 24.86 22.73 19.45 20.26 19.70 20.31 19.77 16.48%
EPS 3.96 4.42 0.46 -0.05 2.58 2.51 2.44 38.06%
DPS 1.75 0.00 0.00 2.00 1.75 0.00 0.00 -
NAPS 2.27 2.25 2.21 2.20 2.21 2.21 2.19 2.41%
Adjusted Per Share Value based on latest NOSH - 311,999
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 24.87 22.74 19.40 19.08 19.68 20.26 19.77 16.51%
EPS 3.96 4.42 0.46 -0.05 2.58 2.50 2.44 38.06%
DPS 1.75 0.00 0.00 1.88 1.75 0.00 0.00 -
NAPS 2.2706 2.2507 2.2044 2.072 2.2075 2.2052 2.1895 2.45%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.11 1.10 1.19 1.29 1.20 1.40 1.16 -
P/RPS 4.47 4.84 6.12 6.37 6.09 6.89 5.87 -16.59%
P/EPS 28.03 24.89 258.70 -2,580.00 46.51 55.78 47.54 -29.66%
EY 3.57 4.02 0.39 -0.04 2.15 1.79 2.10 42.39%
DY 1.58 0.00 0.00 1.55 1.46 0.00 0.00 -
P/NAPS 0.49 0.49 0.54 0.59 0.54 0.63 0.53 -5.09%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 27/11/15 28/08/15 28/05/15 27/02/15 28/11/14 22/08/14 15/05/14 -
Price 1.36 0.95 1.08 1.37 1.18 1.18 1.48 -
P/RPS 5.47 4.18 5.55 6.76 5.99 5.81 7.48 -18.81%
P/EPS 34.34 21.49 234.78 -2,740.00 45.74 47.01 60.66 -31.54%
EY 2.91 4.65 0.43 -0.04 2.19 2.13 1.65 45.92%
DY 1.29 0.00 0.00 1.46 1.48 0.00 0.00 -
P/NAPS 0.60 0.42 0.49 0.62 0.53 0.53 0.68 -7.99%

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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