[PBA] QoQ TTM Result on 31-Dec-2012 [#4]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
20-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -24.94%
YoY- -29.37%
Quarter Report
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PBA's Result
PBA's Financial Summary
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 252,124 248,629 245,305 244,560 238,446 237,705 241,034 3.04%
PBT 26,376 22,825 22,225 23,733 29,187 35,228 39,346 -23.38%
Tax 5,588 6,837 6,510 5,303 9,495 6,000 3,733 30.82%
NP 31,964 29,662 28,735 29,036 38,682 41,228 43,079 -18.02%
-
NP to SH 31,964 29,662 28,735 29,036 38,682 36,679 38,492 -11.64%
-
Tax Rate -21.19% -29.95% -29.29% -22.34% -32.53% -17.03% -9.49% -
Total Cost 220,160 218,967 216,570 215,524 199,764 196,477 197,955 7.33%
-
Net Worth 719,348 718,084 708,907 699,455 662,012 678,049 689,266 2.88%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 12,431 12,120 12,120 12,120 11,291 7,039 7,039 46.05%
Div Payout % 38.89% 40.86% 42.18% 41.74% 29.19% 19.19% 18.29% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 719,348 718,084 708,907 699,455 662,012 678,049 689,266 2.88%
NOSH 331,497 330,914 331,265 331,495 313,750 321,350 331,377 0.02%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 12.68% 11.93% 11.71% 11.87% 16.22% 17.34% 17.87% -
ROE 4.44% 4.13% 4.05% 4.15% 5.84% 5.41% 5.58% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 76.06 75.13 74.05 73.77 76.00 73.97 72.74 3.01%
EPS 9.64 8.96 8.67 8.76 12.33 11.41 11.62 -11.69%
DPS 3.75 3.66 3.66 3.66 3.60 2.19 2.12 46.21%
NAPS 2.17 2.17 2.14 2.11 2.11 2.11 2.08 2.86%
Adjusted Per Share Value based on latest NOSH - 331,495
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 76.11 75.05 74.05 73.82 71.98 71.76 72.76 3.04%
EPS 9.65 8.95 8.67 8.77 11.68 11.07 11.62 -11.63%
DPS 3.75 3.66 3.66 3.66 3.41 2.12 2.12 46.21%
NAPS 2.1715 2.1677 2.14 2.1114 1.9984 2.0468 2.0807 2.88%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 0.965 0.89 0.85 0.91 0.88 0.88 0.93 -
P/RPS 1.27 1.18 1.15 1.23 1.16 1.19 1.28 -0.52%
P/EPS 10.01 9.93 9.80 10.39 7.14 7.71 8.01 16.00%
EY 9.99 10.07 10.21 9.63 14.01 12.97 12.49 -13.82%
DY 3.89 4.12 4.30 4.02 4.09 2.49 2.28 42.73%
P/NAPS 0.44 0.41 0.40 0.43 0.42 0.42 0.45 -1.48%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 21/11/13 16/08/13 22/05/13 20/02/13 29/11/12 14/08/12 17/05/12 -
Price 0.955 0.88 0.875 0.87 0.93 0.93 0.92 -
P/RPS 1.26 1.17 1.18 1.18 1.22 1.26 1.26 0.00%
P/EPS 9.90 9.82 10.09 9.93 7.54 8.15 7.92 16.02%
EY 10.10 10.19 9.91 10.07 13.26 12.27 12.63 -13.83%
DY 3.93 4.16 4.18 4.20 3.87 2.36 2.31 42.46%
P/NAPS 0.44 0.41 0.41 0.41 0.44 0.44 0.44 0.00%

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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