[PBA] QoQ TTM Result on 30-Jun-2016 [#2]

Stock

[PBA] PBA HOLDINGS BHD

Announcement Date

30-Aug-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

30-Jun-2016 [#2]

Profit Trend

QoQ- 5.06%

YoY- 79.57%

Quarter Report

PBA's Financial Summary

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YoY %

Horiz. %

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
TTM Result
Revenue	326,559	326,698	325,369	325,555	316,922	300,325	285,191	9.44%
YoY %	-0.04%	0.41%	-0.06%	2.72%	5.53%	5.31%	-	-
Horiz. %	114.51%	114.55%	114.09%	114.15%	111.13%	105.31%	100.00%	-
PBT	59,132	54,648	64,346	53,117	53,725	44,770	32,722	48.30%
YoY %	8.21%	-15.07%	21.14%	-1.13%	20.00%	36.82%	-	-
Horiz. %	180.71%	167.01%	196.64%	162.33%	164.19%	136.82%	100.00%	-
Tax	7,500	7,116	-10,762	-9,037	-11,768	-6,770	-3,589	-
YoY %	5.40%	166.12%	-19.09%	23.21%	-73.83%	-88.63%	-	-
Horiz. %	-208.97%	-198.27%	299.86%	251.80%	327.89%	188.63%	100.00%	-
NP	66,632	61,764	53,584	44,080	41,957	38,000	29,133	73.50%
YoY %	7.88%	15.27%	21.56%	5.06%	10.41%	30.44%	-	-
Horiz. %	228.72%	212.01%	183.93%	151.31%	144.02%	130.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	66,632	61,764	53,584	44,080	41,957	38,000	29,133	73.50%
YoY %	7.88%	15.27%	21.56%	5.06%	10.41%	30.44%	-	-
Horiz. %	228.72%	212.01%	183.93%	151.31%	144.02%	130.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-12.68%	-13.02%	16.73%	17.01%	21.90%	15.12%	10.97%	-
YoY %	2.61%	-177.82%	-1.65%	-22.33%	44.84%	37.83%	-	-
Horiz. %	-115.59%	-118.69%	152.51%	155.06%	199.64%	137.83%	100.00%	-
Total Cost	259,927	264,934	271,785	281,475	274,965	262,325	256,058	1.00%
YoY %	-1.89%	-2.52%	-3.44%	2.37%	4.82%	2.45%	-	-
Horiz. %	101.51%	103.47%	106.14%	109.93%	107.38%	102.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	810,496	801,352	787,859	773,999	760,141	755,087	752,195	5.09%
YoY %	1.14%	1.71%	1.79%	1.82%	0.67%	0.38%	-	-
Horiz. %	107.75%	106.54%	104.74%	102.90%	101.06%	100.38%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Dividend
Div	13,243	13,243	12,416	12,422	12,422	12,422	12,038	6.56%
YoY %	0.00%	6.66%	-0.05%	0.00%	0.00%	3.19%	-	-
Horiz. %	110.01%	110.01%	103.14%	103.19%	103.19%	103.19%	100.00%	-
Div Payout %	19.88%	21.44%	23.17%	28.18%	29.61%	32.69%	41.32%	-
YoY %	-7.28%	-7.47%	-17.78%	-4.83%	-9.42%	-20.89%	-	-
Horiz. %	48.11%	51.89%	56.07%	68.20%	71.66%	79.11%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Equity
Net Worth	810,496	801,352	787,859	773,999	760,141	755,087	752,195	5.09%
YoY %	1.14%	1.71%	1.79%	1.82%	0.67%	0.38%	-	-
Horiz. %	107.75%	106.54%	104.74%	102.90%	101.06%	100.38%	100.00%	-
NOSH	330,815	331,137	331,033	330,769	331,939	331,178	331,363	-0.11%
YoY %	-0.10%	0.03%	0.08%	-0.35%	0.23%	-0.06%	-	-
Horiz. %	99.83%	99.93%	99.90%	99.82%	100.17%	99.94%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Ratio Analysis
NP Margin	20.40%	18.91%	16.47%	13.54%	13.24%	12.65%	10.22%	-
YoY %	7.88%	14.81%	21.64%	2.27%	4.66%	23.78%	-	-
Horiz. %	199.61%	185.03%	161.15%	132.49%	129.55%	123.78%	100.00%	-
ROE	8.22%	7.71%	6.80%	5.70%	5.52%	5.03%	3.87%	-
YoY %	6.61%	13.38%	19.30%	3.26%	9.74%	29.97%	-	-
Horiz. %	212.40%	199.22%	175.71%	147.29%	142.64%	129.97%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Per Share
RPS	98.71	98.66	98.29	98.42	95.48	90.68	86.07	9.55%
YoY %	0.05%	0.38%	-0.13%	3.08%	5.29%	5.36%	-	-
Horiz. %	114.69%	114.63%	114.20%	114.35%	110.93%	105.36%	100.00%	-
EPS	20.14	18.65	16.19	13.33	12.64	11.47	8.79	73.71%
YoY %	7.99%	15.19%	21.46%	5.46%	10.20%	30.49%	-	-
Horiz. %	229.12%	212.17%	184.19%	151.65%	143.80%	130.49%	100.00%	-
DPS	4.00	4.00	3.75	3.75	3.75	3.75	3.63	6.67%
YoY %	0.00%	6.67%	0.00%	0.00%	0.00%	3.31%	-	-
Horiz. %	110.19%	110.19%	103.31%	103.31%	103.31%	103.31%	100.00%	-
NAPS	2.45	2.42	2.38	2.34	2.29	2.28	2.27	5.21%
YoY %	1.24%	1.68%	1.71%	2.18%	0.44%	0.44%	-	-
Horiz. %	107.93%	106.61%	104.85%	103.08%	100.88%	100.44%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Adjusted Per Share Value based on latest NOSH - 330,769
RPS	98.58	98.62	98.22	98.27	95.67	90.66	86.09	9.44%
YoY %	-0.04%	0.41%	-0.05%	2.72%	5.53%	5.31%	-	-
Horiz. %	114.51%	114.55%	114.09%	114.15%	111.13%	105.31%	100.00%	-
EPS	20.11	18.64	16.18	13.31	12.67	11.47	8.79	73.53%
YoY %	7.89%	15.20%	21.56%	5.05%	10.46%	30.49%	-	-
Horiz. %	228.78%	212.06%	184.07%	151.42%	144.14%	130.49%	100.00%	-
DPS	4.00	4.00	3.75	3.75	3.75	3.75	3.63	6.67%
YoY %	0.00%	6.67%	0.00%	0.00%	0.00%	3.31%	-	-
Horiz. %	110.19%	110.19%	103.31%	103.31%	103.31%	103.31%	100.00%	-
NAPS	2.4466	2.419	2.3783	2.3365	2.2946	2.2794	2.2706	5.09%
YoY %	1.14%	1.71%	1.79%	1.83%	0.67%	0.39%	-	-
Horiz. %	107.75%	106.54%	104.74%	102.90%	101.06%	100.39%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	-
Price	1.25	1.15	1.14	1.09	1.11	1.30	1.11	-
P/RPS	1.27	1.17	1.16	1.11	1.16	1.43	1.29	-1.03%
YoY %	8.55%	0.86%	4.50%	-4.31%	-18.88%	10.85%	-	-
Horiz. %	98.45%	90.70%	89.92%	86.05%	89.92%	110.85%	100.00%	-
P/EPS	6.21	6.17	7.04	8.18	8.78	11.33	12.63	-37.67%
YoY %	0.65%	-12.36%	-13.94%	-6.83%	-22.51%	-10.29%	-	-
Horiz. %	49.17%	48.85%	55.74%	64.77%	69.52%	89.71%	100.00%	-
EY	16.11	16.22	14.20	12.23	11.39	8.83	7.92	60.46%
YoY %	-0.68%	14.23%	16.11%	7.37%	28.99%	11.49%	-	-
Horiz. %	203.41%	204.80%	179.29%	154.42%	143.81%	111.49%	100.00%	-
DY	3.20	3.48	3.29	3.44	3.38	2.88	3.27	-1.43%
YoY %	-8.05%	5.78%	-4.36%	1.78%	17.36%	-11.93%	-	-
Horiz. %	97.86%	106.42%	100.61%	105.20%	103.36%	88.07%	100.00%	-
P/NAPS	0.51	0.48	0.48	0.47	0.48	0.57	0.49	2.70%
YoY %	6.25%	0.00%	2.13%	-2.08%	-15.79%	16.33%	-	-
Horiz. %	104.08%	97.96%	97.96%	95.92%	97.96%	116.33%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Announcement Date
Date	24/05/17	28/02/17	29/11/16	30/08/16	24/05/16	23/02/16	27/11/15	-
Price	1.28	1.24	1.14	1.08	1.11	1.30	1.36	-
P/RPS	1.30	1.26	1.16	1.10	1.16	1.43	1.58	-12.18%
YoY %	3.17%	8.62%	5.45%	-5.17%	-18.88%	-9.49%	-	-
Horiz. %	82.28%	79.75%	73.42%	69.62%	73.42%	90.51%	100.00%	-
P/EPS	6.35	6.65	7.04	8.10	8.78	11.33	15.47	-44.73%
YoY %	-4.51%	-5.54%	-13.09%	-7.74%	-22.51%	-26.76%	-	-
Horiz. %	41.05%	42.99%	45.51%	52.36%	56.76%	73.24%	100.00%	-
EY	15.74	15.04	14.20	12.34	11.39	8.83	6.46	80.97%
YoY %	4.65%	5.92%	15.07%	8.34%	28.99%	36.69%	-	-
Horiz. %	243.65%	232.82%	219.81%	191.02%	176.32%	136.69%	100.00%	-
DY	3.13	3.23	3.29	3.47	3.38	2.88	2.67	11.16%
YoY %	-3.10%	-1.82%	-5.19%	2.66%	17.36%	7.87%	-	-
Horiz. %	117.23%	120.97%	123.22%	129.96%	126.59%	107.87%	100.00%	-
P/NAPS	0.52	0.51	0.48	0.46	0.48	0.57	0.60	-9.09%
YoY %	1.96%	6.25%	4.35%	-4.17%	-15.79%	-5.00%	-	-
Horiz. %	86.67%	85.00%	80.00%	76.67%	80.00%	95.00%	100.00%	-

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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