[PBA] QoQ TTM Result on 31-Dec-2013 [#4]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
21-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -12.62%
YoY- -3.81%
Quarter Report
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PBA's Result
PBA's Financial Summary
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 259,664 258,010 255,454 251,731 252,124 248,629 245,305 3.86%
PBT 27,458 23,409 27,087 27,487 26,376 22,825 22,225 15.12%
Tax 517 1,565 808 443 5,588 6,837 6,510 -81.49%
NP 27,975 24,974 27,895 27,930 31,964 29,662 28,735 -1.76%
-
NP to SH 27,975 24,974 27,895 27,930 31,964 29,662 28,735 -1.76%
-
Tax Rate -1.88% -6.69% -2.98% -1.61% -21.19% -29.95% -29.29% -
Total Cost 231,689 233,036 227,559 223,801 220,160 218,967 216,570 4.59%
-
Net Worth 731,270 730,532 725,302 605,940 719,348 718,084 708,907 2.09%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 11,850 11,860 11,860 11,860 12,431 12,120 12,120 -1.48%
Div Payout % 42.36% 47.49% 42.52% 42.47% 38.89% 40.86% 42.18% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 731,270 730,532 725,302 605,940 719,348 718,084 708,907 2.09%
NOSH 330,891 330,557 331,188 302,970 331,497 330,914 331,265 -0.07%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 10.77% 9.68% 10.92% 11.10% 12.68% 11.93% 11.71% -
ROE 3.83% 3.42% 3.85% 4.61% 4.44% 4.13% 4.05% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 78.47 78.05 77.13 83.09 76.06 75.13 74.05 3.93%
EPS 8.45 7.56 8.42 9.22 9.64 8.96 8.67 -1.69%
DPS 3.58 3.59 3.58 3.91 3.75 3.66 3.66 -1.46%
NAPS 2.21 2.21 2.19 2.00 2.17 2.17 2.14 2.16%
Adjusted Per Share Value based on latest NOSH - 302,970
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 78.38 77.89 77.11 75.99 76.11 75.05 74.05 3.85%
EPS 8.44 7.54 8.42 8.43 9.65 8.95 8.67 -1.77%
DPS 3.58 3.58 3.58 3.58 3.75 3.66 3.66 -1.46%
NAPS 2.2075 2.2052 2.1895 1.8291 2.1715 2.1677 2.14 2.08%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 1.20 1.40 1.16 0.99 0.965 0.89 0.85 -
P/RPS 1.53 1.79 1.50 1.19 1.27 1.18 1.15 20.94%
P/EPS 14.19 18.53 13.77 10.74 10.01 9.93 9.80 27.95%
EY 7.05 5.40 7.26 9.31 9.99 10.07 10.21 -21.85%
DY 2.98 2.56 3.09 3.95 3.89 4.12 4.30 -21.66%
P/NAPS 0.54 0.63 0.53 0.50 0.44 0.41 0.40 22.12%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 28/11/14 22/08/14 15/05/14 21/02/14 21/11/13 16/08/13 22/05/13 -
Price 1.18 1.18 1.48 1.16 0.955 0.88 0.875 -
P/RPS 1.50 1.51 1.92 1.40 1.26 1.17 1.18 17.33%
P/EPS 13.96 15.62 17.57 12.58 9.90 9.82 10.09 24.13%
EY 7.16 6.40 5.69 7.95 10.10 10.19 9.91 -19.46%
DY 3.03 3.04 2.42 3.37 3.93 4.16 4.18 -19.28%
P/NAPS 0.53 0.53 0.68 0.58 0.44 0.41 0.41 18.64%

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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