[PBA] QoQ TTM Result on 30-Sep-2013 [#3]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
21-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 7.76%
YoY- -17.37%
Quarter Report
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PBA's Result
PBA's Financial Summary
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 258,010 255,454 251,731 252,124 248,629 245,305 244,560 3.64%
PBT 23,409 27,087 27,487 26,376 22,825 22,225 23,733 -0.91%
Tax 1,565 808 443 5,588 6,837 6,510 5,303 -55.77%
NP 24,974 27,895 27,930 31,964 29,662 28,735 29,036 -9.58%
-
NP to SH 24,974 27,895 27,930 31,964 29,662 28,735 29,036 -9.58%
-
Tax Rate -6.69% -2.98% -1.61% -21.19% -29.95% -29.29% -22.34% -
Total Cost 233,036 227,559 223,801 220,160 218,967 216,570 215,524 5.36%
-
Net Worth 730,532 725,302 605,940 719,348 718,084 708,907 699,455 2.94%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 11,860 11,860 11,860 12,431 12,120 12,120 12,120 -1.43%
Div Payout % 47.49% 42.52% 42.47% 38.89% 40.86% 42.18% 41.74% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 730,532 725,302 605,940 719,348 718,084 708,907 699,455 2.94%
NOSH 330,557 331,188 302,970 331,497 330,914 331,265 331,495 -0.18%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 9.68% 10.92% 11.10% 12.68% 11.93% 11.71% 11.87% -
ROE 3.42% 3.85% 4.61% 4.44% 4.13% 4.05% 4.15% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 78.05 77.13 83.09 76.06 75.13 74.05 73.77 3.84%
EPS 7.56 8.42 9.22 9.64 8.96 8.67 8.76 -9.37%
DPS 3.59 3.58 3.91 3.75 3.66 3.66 3.66 -1.28%
NAPS 2.21 2.19 2.00 2.17 2.17 2.14 2.11 3.14%
Adjusted Per Share Value based on latest NOSH - 331,497
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 77.89 77.11 75.99 76.11 75.05 74.05 73.82 3.65%
EPS 7.54 8.42 8.43 9.65 8.95 8.67 8.77 -9.60%
DPS 3.58 3.58 3.58 3.75 3.66 3.66 3.66 -1.46%
NAPS 2.2052 2.1895 1.8291 2.1715 2.1677 2.14 2.1114 2.94%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.40 1.16 0.99 0.965 0.89 0.85 0.91 -
P/RPS 1.79 1.50 1.19 1.27 1.18 1.15 1.23 28.50%
P/EPS 18.53 13.77 10.74 10.01 9.93 9.80 10.39 47.21%
EY 5.40 7.26 9.31 9.99 10.07 10.21 9.63 -32.07%
DY 2.56 3.09 3.95 3.89 4.12 4.30 4.02 -26.04%
P/NAPS 0.63 0.53 0.50 0.44 0.41 0.40 0.43 29.08%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 22/08/14 15/05/14 21/02/14 21/11/13 16/08/13 22/05/13 20/02/13 -
Price 1.18 1.48 1.16 0.955 0.88 0.875 0.87 -
P/RPS 1.51 1.92 1.40 1.26 1.17 1.18 1.18 17.92%
P/EPS 15.62 17.57 12.58 9.90 9.82 10.09 9.93 35.36%
EY 6.40 5.69 7.95 10.10 10.19 9.91 10.07 -26.14%
DY 3.04 2.42 3.37 3.93 4.16 4.18 4.20 -19.43%
P/NAPS 0.53 0.68 0.58 0.44 0.41 0.41 0.41 18.72%

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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