[PBA] QoQ TTM Result on 31-Mar-2014 [#1]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
15-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -0.13%
YoY- -2.92%
Quarter Report
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PBA's Result
PBA's Financial Summary
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 261,017 259,664 258,010 255,454 251,731 252,124 248,629 3.28%
PBT 25,634 27,458 23,409 27,087 27,487 26,376 22,825 8.02%
Tax -875 517 1,565 808 443 5,588 6,837 -
NP 24,759 27,975 24,974 27,895 27,930 31,964 29,662 -11.31%
-
NP to SH 24,759 27,975 24,974 27,895 27,930 31,964 29,662 -11.31%
-
Tax Rate 3.41% -1.88% -6.69% -2.98% -1.61% -21.19% -29.95% -
Total Cost 236,258 231,689 233,036 227,559 223,801 220,160 218,967 5.18%
-
Net Worth 686,400 731,270 730,532 725,302 605,940 719,348 718,084 -2.95%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 12,030 11,850 11,860 11,860 11,860 12,431 12,120 -0.49%
Div Payout % 48.59% 42.36% 47.49% 42.52% 42.47% 38.89% 40.86% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 686,400 731,270 730,532 725,302 605,940 719,348 718,084 -2.95%
NOSH 311,999 330,891 330,557 331,188 302,970 331,497 330,914 -3.83%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 9.49% 10.77% 9.68% 10.92% 11.10% 12.68% 11.93% -
ROE 3.61% 3.83% 3.42% 3.85% 4.61% 4.44% 4.13% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 83.66 78.47 78.05 77.13 83.09 76.06 75.13 7.41%
EPS 7.94 8.45 7.56 8.42 9.22 9.64 8.96 -7.72%
DPS 3.86 3.58 3.59 3.58 3.91 3.75 3.66 3.60%
NAPS 2.20 2.21 2.21 2.19 2.00 2.17 2.17 0.91%
Adjusted Per Share Value based on latest NOSH - 331,188
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 78.79 78.38 77.89 77.11 75.99 76.11 75.05 3.28%
EPS 7.47 8.44 7.54 8.42 8.43 9.65 8.95 -11.32%
DPS 3.63 3.58 3.58 3.58 3.58 3.75 3.66 -0.54%
NAPS 2.072 2.2075 2.2052 2.1895 1.8291 2.1715 2.1677 -2.95%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.29 1.20 1.40 1.16 0.99 0.965 0.89 -
P/RPS 1.54 1.53 1.79 1.50 1.19 1.27 1.18 19.36%
P/EPS 16.26 14.19 18.53 13.77 10.74 10.01 9.93 38.80%
EY 6.15 7.05 5.40 7.26 9.31 9.99 10.07 -27.95%
DY 2.99 2.98 2.56 3.09 3.95 3.89 4.12 -19.19%
P/NAPS 0.59 0.54 0.63 0.53 0.50 0.44 0.41 27.37%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 28/11/14 22/08/14 15/05/14 21/02/14 21/11/13 16/08/13 -
Price 1.37 1.18 1.18 1.48 1.16 0.955 0.88 -
P/RPS 1.64 1.50 1.51 1.92 1.40 1.26 1.17 25.17%
P/EPS 17.26 13.96 15.62 17.57 12.58 9.90 9.82 45.49%
EY 5.79 7.16 6.40 5.69 7.95 10.10 10.19 -31.32%
DY 2.81 3.03 3.04 2.42 3.37 3.93 4.16 -22.95%
P/NAPS 0.62 0.53 0.53 0.68 0.58 0.44 0.41 31.64%

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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