[PBA] QoQ TTM Result on 30-Sep-2014 [#3]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
28-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 12.02%
YoY- -12.48%
Quarter Report
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PBA's Result
PBA's Financial Summary
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 268,009 259,795 261,017 259,664 258,010 255,454 251,731 4.27%
PBT 25,438 19,063 25,634 27,458 23,409 27,087 27,487 -5.04%
Tax -890 -865 -875 517 1,565 808 443 -
NP 24,548 18,198 24,759 27,975 24,974 27,895 27,930 -8.26%
-
NP to SH 24,548 18,198 24,759 27,975 24,974 27,895 27,930 -8.26%
-
Tax Rate 3.50% 4.54% 3.41% -1.88% -6.69% -2.98% -1.61% -
Total Cost 243,461 241,597 236,258 231,689 233,036 227,559 223,801 5.79%
-
Net Worth 745,605 730,260 686,400 731,270 730,532 725,302 605,940 14.87%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 12,030 12,030 12,030 11,850 11,860 11,860 11,860 0.95%
Div Payout % 49.01% 66.11% 48.59% 42.36% 47.49% 42.52% 42.47% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 745,605 730,260 686,400 731,270 730,532 725,302 605,940 14.87%
NOSH 331,380 330,434 311,999 330,891 330,557 331,188 302,970 6.17%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 9.16% 7.00% 9.49% 10.77% 9.68% 10.92% 11.10% -
ROE 3.29% 2.49% 3.61% 3.83% 3.42% 3.85% 4.61% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 80.88 78.62 83.66 78.47 78.05 77.13 83.09 -1.78%
EPS 7.41 5.51 7.94 8.45 7.56 8.42 9.22 -13.59%
DPS 3.63 3.64 3.86 3.58 3.59 3.58 3.91 -4.84%
NAPS 2.25 2.21 2.20 2.21 2.21 2.19 2.00 8.19%
Adjusted Per Share Value based on latest NOSH - 330,891
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 80.90 78.42 78.79 78.38 77.89 77.11 75.99 4.27%
EPS 7.41 5.49 7.47 8.44 7.54 8.42 8.43 -8.26%
DPS 3.63 3.63 3.63 3.58 3.58 3.58 3.58 0.93%
NAPS 2.2507 2.2044 2.072 2.2075 2.2052 2.1895 1.8291 14.87%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.10 1.19 1.29 1.20 1.40 1.16 0.99 -
P/RPS 1.36 1.51 1.54 1.53 1.79 1.50 1.19 9.33%
P/EPS 14.85 21.61 16.26 14.19 18.53 13.77 10.74 24.18%
EY 6.73 4.63 6.15 7.05 5.40 7.26 9.31 -19.50%
DY 3.30 3.06 2.99 2.98 2.56 3.09 3.95 -11.32%
P/NAPS 0.49 0.54 0.59 0.54 0.63 0.53 0.50 -1.34%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 28/08/15 28/05/15 27/02/15 28/11/14 22/08/14 15/05/14 21/02/14 -
Price 0.95 1.08 1.37 1.18 1.18 1.48 1.16 -
P/RPS 1.17 1.37 1.64 1.50 1.51 1.92 1.40 -11.30%
P/EPS 12.82 19.61 17.26 13.96 15.62 17.57 12.58 1.27%
EY 7.80 5.10 5.79 7.16 6.40 5.69 7.95 -1.26%
DY 3.82 3.37 2.81 3.03 3.04 2.42 3.37 8.73%
P/NAPS 0.42 0.49 0.62 0.53 0.53 0.68 0.58 -19.40%

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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