[PBA] QoQ TTM Result on 30-Jun-2015 [#2]

Announcement Date
28-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 34.89%
YoY- -1.71%
Quarter Report
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 316,922 300,325 285,191 268,009 259,795 261,017 259,664 14.19%
PBT 53,725 44,770 32,722 25,438 19,063 25,634 27,458 56.37%
Tax -11,768 -6,770 -3,589 -890 -865 -875 517 -
NP 41,957 38,000 29,133 24,548 18,198 24,759 27,975 30.99%
-
NP to SH 41,957 38,000 29,133 24,548 18,198 24,759 27,975 30.99%
-
Tax Rate 21.90% 15.12% 10.97% 3.50% 4.54% 3.41% -1.88% -
Total Cost 274,965 262,325 256,058 243,461 241,597 236,258 231,689 12.08%
-
Net Worth 760,141 755,087 752,195 745,605 730,260 686,400 731,270 2.61%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 12,422 12,422 12,038 12,030 12,030 12,030 11,850 3.18%
Div Payout % 29.61% 32.69% 41.32% 49.01% 66.11% 48.59% 42.36% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 760,141 755,087 752,195 745,605 730,260 686,400 731,270 2.61%
NOSH 331,939 331,178 331,363 331,380 330,434 311,999 330,891 0.21%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 13.24% 12.65% 10.22% 9.16% 7.00% 9.49% 10.77% -
ROE 5.52% 5.03% 3.87% 3.29% 2.49% 3.61% 3.83% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 95.48 90.68 86.07 80.88 78.62 83.66 78.47 13.96%
EPS 12.64 11.47 8.79 7.41 5.51 7.94 8.45 30.76%
DPS 3.75 3.75 3.63 3.63 3.64 3.86 3.58 3.13%
NAPS 2.29 2.28 2.27 2.25 2.21 2.20 2.21 2.39%
Adjusted Per Share Value based on latest NOSH - 331,380
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 95.67 90.66 86.09 80.90 78.42 78.79 78.38 14.19%
EPS 12.67 11.47 8.79 7.41 5.49 7.47 8.44 31.07%
DPS 3.75 3.75 3.63 3.63 3.63 3.63 3.58 3.13%
NAPS 2.2946 2.2794 2.2706 2.2507 2.2044 2.072 2.2075 2.61%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.11 1.30 1.11 1.10 1.19 1.29 1.20 -
P/RPS 1.16 1.43 1.29 1.36 1.51 1.54 1.53 -16.83%
P/EPS 8.78 11.33 12.63 14.85 21.61 16.26 14.19 -27.36%
EY 11.39 8.83 7.92 6.73 4.63 6.15 7.05 37.64%
DY 3.38 2.88 3.27 3.30 3.06 2.99 2.98 8.75%
P/NAPS 0.48 0.57 0.49 0.49 0.54 0.59 0.54 -7.54%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 24/05/16 23/02/16 27/11/15 28/08/15 28/05/15 27/02/15 28/11/14 -
Price 1.11 1.30 1.36 0.95 1.08 1.37 1.18 -
P/RPS 1.16 1.43 1.58 1.17 1.37 1.64 1.50 -15.73%
P/EPS 8.78 11.33 15.47 12.82 19.61 17.26 13.96 -26.57%
EY 11.39 8.83 6.46 7.80 5.10 5.79 7.16 36.23%
DY 3.38 2.88 2.67 3.82 3.37 2.81 3.03 7.55%
P/NAPS 0.48 0.57 0.60 0.42 0.49 0.62 0.53 -6.38%

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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