[PBA] QoQ TTM Result on 31-Dec-2015 [#4]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
23-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 30.44%
YoY- 53.48%
Quarter Report
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PBA's Result
PBA's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 325,369 325,555 316,922 300,325 285,191 268,009 259,795 16.14%
PBT 64,346 53,117 53,725 44,770 32,722 25,438 19,063 124.52%
Tax -10,762 -9,037 -11,768 -6,770 -3,589 -890 -865 434.47%
NP 53,584 44,080 41,957 38,000 29,133 24,548 18,198 105.03%
-
NP to SH 53,584 44,080 41,957 38,000 29,133 24,548 18,198 105.03%
-
Tax Rate 16.73% 17.01% 21.90% 15.12% 10.97% 3.50% 4.54% -
Total Cost 271,785 281,475 274,965 262,325 256,058 243,461 241,597 8.14%
-
Net Worth 787,859 773,999 760,141 755,087 752,195 745,605 730,260 5.17%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 12,416 12,422 12,422 12,422 12,038 12,030 12,030 2.12%
Div Payout % 23.17% 28.18% 29.61% 32.69% 41.32% 49.01% 66.11% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 787,859 773,999 760,141 755,087 752,195 745,605 730,260 5.17%
NOSH 331,033 330,769 331,939 331,178 331,363 331,380 330,434 0.12%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 16.47% 13.54% 13.24% 12.65% 10.22% 9.16% 7.00% -
ROE 6.80% 5.70% 5.52% 5.03% 3.87% 3.29% 2.49% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 98.29 98.42 95.48 90.68 86.07 80.88 78.62 16.00%
EPS 16.19 13.33 12.64 11.47 8.79 7.41 5.51 104.74%
DPS 3.75 3.75 3.75 3.75 3.63 3.63 3.64 1.99%
NAPS 2.38 2.34 2.29 2.28 2.27 2.25 2.21 5.05%
Adjusted Per Share Value based on latest NOSH - 331,178
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 98.22 98.27 95.67 90.66 86.09 80.90 78.42 16.14%
EPS 16.18 13.31 12.67 11.47 8.79 7.41 5.49 105.15%
DPS 3.75 3.75 3.75 3.75 3.63 3.63 3.63 2.18%
NAPS 2.3783 2.3365 2.2946 2.2794 2.2706 2.2507 2.2044 5.17%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.14 1.09 1.11 1.30 1.11 1.10 1.19 -
P/RPS 1.16 1.11 1.16 1.43 1.29 1.36 1.51 -16.08%
P/EPS 7.04 8.18 8.78 11.33 12.63 14.85 21.61 -52.55%
EY 14.20 12.23 11.39 8.83 7.92 6.73 4.63 110.66%
DY 3.29 3.44 3.38 2.88 3.27 3.30 3.06 4.93%
P/NAPS 0.48 0.47 0.48 0.57 0.49 0.49 0.54 -7.53%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 29/11/16 30/08/16 24/05/16 23/02/16 27/11/15 28/08/15 28/05/15 -
Price 1.14 1.08 1.11 1.30 1.36 0.95 1.08 -
P/RPS 1.16 1.10 1.16 1.43 1.58 1.17 1.37 -10.47%
P/EPS 7.04 8.10 8.78 11.33 15.47 12.82 19.61 -49.39%
EY 14.20 12.34 11.39 8.83 6.46 7.80 5.10 97.54%
DY 3.29 3.47 3.38 2.88 2.67 3.82 3.37 -1.58%
P/NAPS 0.48 0.46 0.48 0.57 0.60 0.42 0.49 -1.36%

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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