[PBA] QoQ TTM Result on 31-Dec-2018 [#4]

Announcement Date
28-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- -356.54%
YoY- -367.4%
Quarter Report
View:
Show?
TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 338,515 345,223 337,001 338,504 325,430 325,685 317,427 4.37%
PBT 33,474 33,646 32,297 39,882 35,711 46,230 42,465 -14.65%
Tax -137,144 -133,430 -132,592 -139,567 3,146 -1,139 -656 3411.05%
NP -103,670 -99,784 -100,295 -99,685 38,857 45,091 41,809 -
-
NP to SH -103,670 -99,784 -100,295 -99,685 38,857 45,091 41,809 -
-
Tax Rate 409.70% 396.57% 410.54% 349.95% -8.81% 2.46% 1.54% -
Total Cost 442,185 445,007 437,296 438,189 286,573 280,594 275,618 37.00%
-
Net Worth 695,097 695,097 678,547 695,099 844,052 840,742 837,432 -11.66%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 11,584 11,585 11,585 11,585 13,240 13,240 13,240 -8.51%
Div Payout % 0.00% 0.00% 0.00% 0.00% 34.07% 29.36% 31.67% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 695,097 695,097 678,547 695,099 844,052 840,742 837,432 -11.66%
NOSH 331,270 331,270 331,270 331,270 331,270 331,270 331,270 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin -30.62% -28.90% -29.76% -29.45% 11.94% 13.84% 13.17% -
ROE -14.91% -14.36% -14.78% -14.34% 4.60% 5.36% 4.99% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 102.27 104.30 101.81 102.27 98.32 98.39 95.90 4.37%
EPS -31.32 -30.15 -30.30 -30.12 11.74 13.62 12.63 -
DPS 3.50 3.50 3.50 3.50 4.00 4.00 4.00 -8.50%
NAPS 2.10 2.10 2.05 2.10 2.55 2.54 2.53 -11.66%
Adjusted Per Share Value based on latest NOSH - 331,270
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 102.19 104.21 101.73 102.18 98.24 98.31 95.82 4.38%
EPS -31.29 -30.12 -30.28 -30.09 11.73 13.61 12.62 -
DPS 3.50 3.50 3.50 3.50 4.00 4.00 4.00 -8.50%
NAPS 2.0983 2.0983 2.0483 2.0983 2.5479 2.5379 2.5279 -11.66%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 1.10 1.13 1.18 1.06 1.24 1.23 1.13 -
P/RPS 1.08 1.08 1.16 1.04 1.26 1.25 1.18 -5.72%
P/EPS -3.51 -3.75 -3.89 -3.52 10.56 9.03 8.95 -
EY -28.47 -26.68 -25.68 -28.41 9.47 11.08 11.18 -
DY 3.18 3.10 2.97 3.30 3.23 3.25 3.54 -6.89%
P/NAPS 0.52 0.54 0.58 0.50 0.49 0.48 0.45 10.10%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 26/11/19 28/08/19 30/05/19 28/02/19 28/11/18 27/08/18 25/05/18 -
Price 1.13 1.10 1.14 1.25 1.22 1.19 1.20 -
P/RPS 1.10 1.05 1.12 1.22 1.24 1.21 1.25 -8.16%
P/EPS -3.61 -3.65 -3.76 -4.15 10.39 8.74 9.50 -
EY -27.72 -27.41 -26.58 -24.09 9.62 11.45 10.53 -
DY 3.10 3.18 3.07 2.80 3.28 3.36 3.33 -4.65%
P/NAPS 0.54 0.52 0.56 0.60 0.48 0.47 0.47 9.68%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment