[PBA] QoQ TTM Result on 30-Jun-2013 [#2]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
16-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- 3.23%
YoY- -19.13%
Quarter Report
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PBA's Result
PBA's Financial Summary
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TTM Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 255,454 251,731 252,124 248,629 245,305 244,560 238,446 4.70%
PBT 27,087 27,487 26,376 22,825 22,225 23,733 29,187 -4.86%
Tax 808 443 5,588 6,837 6,510 5,303 9,495 -80.68%
NP 27,895 27,930 31,964 29,662 28,735 29,036 38,682 -19.59%
-
NP to SH 27,895 27,930 31,964 29,662 28,735 29,036 38,682 -19.59%
-
Tax Rate -2.98% -1.61% -21.19% -29.95% -29.29% -22.34% -32.53% -
Total Cost 227,559 223,801 220,160 218,967 216,570 215,524 199,764 9.08%
-
Net Worth 725,302 605,940 719,348 718,084 708,907 699,455 662,012 6.28%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 11,860 11,860 12,431 12,120 12,120 12,120 11,291 3.33%
Div Payout % 42.52% 42.47% 38.89% 40.86% 42.18% 41.74% 29.19% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 725,302 605,940 719,348 718,084 708,907 699,455 662,012 6.28%
NOSH 331,188 302,970 331,497 330,914 331,265 331,495 313,750 3.67%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 10.92% 11.10% 12.68% 11.93% 11.71% 11.87% 16.22% -
ROE 3.85% 4.61% 4.44% 4.13% 4.05% 4.15% 5.84% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 77.13 83.09 76.06 75.13 74.05 73.77 76.00 0.98%
EPS 8.42 9.22 9.64 8.96 8.67 8.76 12.33 -22.47%
DPS 3.58 3.91 3.75 3.66 3.66 3.66 3.60 -0.37%
NAPS 2.19 2.00 2.17 2.17 2.14 2.11 2.11 2.51%
Adjusted Per Share Value based on latest NOSH - 330,914
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 77.11 75.99 76.11 75.05 74.05 73.82 71.98 4.70%
EPS 8.42 8.43 9.65 8.95 8.67 8.77 11.68 -19.61%
DPS 3.58 3.58 3.75 3.66 3.66 3.66 3.41 3.29%
NAPS 2.1895 1.8291 2.1715 2.1677 2.14 2.1114 1.9984 6.28%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 1.16 0.99 0.965 0.89 0.85 0.91 0.88 -
P/RPS 1.50 1.19 1.27 1.18 1.15 1.23 1.16 18.71%
P/EPS 13.77 10.74 10.01 9.93 9.80 10.39 7.14 54.99%
EY 7.26 9.31 9.99 10.07 10.21 9.63 14.01 -35.51%
DY 3.09 3.95 3.89 4.12 4.30 4.02 4.09 -17.06%
P/NAPS 0.53 0.50 0.44 0.41 0.40 0.43 0.42 16.79%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 15/05/14 21/02/14 21/11/13 16/08/13 22/05/13 20/02/13 29/11/12 -
Price 1.48 1.16 0.955 0.88 0.875 0.87 0.93 -
P/RPS 1.92 1.40 1.26 1.17 1.18 1.18 1.22 35.33%
P/EPS 17.57 12.58 9.90 9.82 10.09 9.93 7.54 75.85%
EY 5.69 7.95 10.10 10.19 9.91 10.07 13.26 -43.13%
DY 2.42 3.37 3.93 4.16 4.18 4.20 3.87 -26.89%
P/NAPS 0.68 0.58 0.44 0.41 0.41 0.41 0.44 33.70%

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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