[PBA] QoQ TTM Result on 31-Mar-2015 [#1]

Stock

[PBA] PBA HOLDINGS BHD

Announcement Date

28-May-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

31-Mar-2015 [#1]

Profit Trend

QoQ- -26.5%

YoY- -34.76%

Quarter Report

PBA's Financial Summary

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YoY %

Horiz. %

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
TTM Result
Revenue	300,325	285,191	268,009	259,795	261,017	259,664	258,010	10.62%
YoY %	5.31%	6.41%	3.16%	-0.47%	0.52%	0.64%	-	-
Horiz. %	116.40%	110.53%	103.88%	100.69%	101.17%	100.64%	100.00%	-
PBT	44,770	32,722	25,438	19,063	25,634	27,458	23,409	53.89%
YoY %	36.82%	28.63%	33.44%	-25.63%	-6.64%	17.30%	-	-
Horiz. %	191.25%	139.78%	108.67%	81.43%	109.50%	117.30%	100.00%	-
Tax	-6,770	-3,589	-890	-865	-875	517	1,565	-
YoY %	-88.63%	-303.26%	-2.89%	1.14%	-269.25%	-66.96%	-	-
Horiz. %	-432.59%	-229.33%	-56.87%	-55.27%	-55.91%	33.04%	100.00%	-
NP	38,000	29,133	24,548	18,198	24,759	27,975	24,974	32.18%
YoY %	30.44%	18.68%	34.89%	-26.50%	-11.50%	12.02%	-	-
Horiz. %	152.16%	116.65%	98.29%	72.87%	99.14%	112.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	38,000	29,133	24,548	18,198	24,759	27,975	24,974	32.18%
YoY %	30.44%	18.68%	34.89%	-26.50%	-11.50%	12.02%	-	-
Horiz. %	152.16%	116.65%	98.29%	72.87%	99.14%	112.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	15.12%	10.97%	3.50%	4.54%	3.41%	-1.88%	-6.69%	-
YoY %	37.83%	213.43%	-22.91%	33.14%	281.38%	71.90%	-	-
Horiz. %	-226.01%	-163.98%	-52.32%	-67.86%	-50.97%	28.10%	100.00%	-
Total Cost	262,325	256,058	243,461	241,597	236,258	231,689	233,036	8.18%
YoY %	2.45%	5.17%	0.77%	2.26%	1.97%	-0.58%	-	-
Horiz. %	112.57%	109.88%	104.47%	103.67%	101.38%	99.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	755,087	752,195	745,605	730,260	686,400	731,270	730,532	2.22%
YoY %	0.38%	0.88%	2.10%	6.39%	-6.14%	0.10%	-	-
Horiz. %	103.36%	102.97%	102.06%	99.96%	93.96%	100.10%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Dividend
Div	12,422	12,038	12,030	12,030	12,030	11,850	11,860	3.12%
YoY %	3.19%	0.07%	0.00%	0.00%	1.52%	-0.08%	-	-
Horiz. %	104.74%	101.50%	101.43%	101.43%	101.43%	99.92%	100.00%	-
Div Payout %	32.69%	41.32%	49.01%	66.11%	48.59%	42.36%	47.49%	-
YoY %	-20.89%	-15.69%	-25.87%	36.06%	14.71%	-10.80%	-	-
Horiz. %	68.84%	87.01%	103.20%	139.21%	102.32%	89.20%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Equity
Net Worth	755,087	752,195	745,605	730,260	686,400	731,270	730,532	2.22%
YoY %	0.38%	0.88%	2.10%	6.39%	-6.14%	0.10%	-	-
Horiz. %	103.36%	102.97%	102.06%	99.96%	93.96%	100.10%	100.00%	-
NOSH	331,178	331,363	331,380	330,434	311,999	330,891	330,557	0.12%
YoY %	-0.06%	-0.01%	0.29%	5.91%	-5.71%	0.10%	-	-
Horiz. %	100.19%	100.24%	100.25%	99.96%	94.39%	100.10%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Ratio Analysis
NP Margin	12.65%	10.22%	9.16%	7.00%	9.49%	10.77%	9.68%	-
YoY %	23.78%	11.57%	30.86%	-26.24%	-11.88%	11.26%	-	-
Horiz. %	130.68%	105.58%	94.63%	72.31%	98.04%	111.26%	100.00%	-
ROE	5.03%	3.87%	3.29%	2.49%	3.61%	3.83%	3.42%	-
YoY %	29.97%	17.63%	32.13%	-31.02%	-5.74%	11.99%	-	-
Horiz. %	147.08%	113.16%	96.20%	72.81%	105.56%	111.99%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Per Share
RPS	90.68	86.07	80.88	78.62	83.66	78.47	78.05	10.48%
YoY %	5.36%	6.42%	2.87%	-6.02%	6.61%	0.54%	-	-
Horiz. %	116.18%	110.28%	103.63%	100.73%	107.19%	100.54%	100.00%	-
EPS	11.47	8.79	7.41	5.51	7.94	8.45	7.56	31.93%
YoY %	30.49%	18.62%	34.48%	-30.60%	-6.04%	11.77%	-	-
Horiz. %	151.72%	116.27%	98.02%	72.88%	105.03%	111.77%	100.00%	-
DPS	3.75	3.63	3.63	3.64	3.86	3.58	3.59	2.94%
YoY %	3.31%	0.00%	-0.27%	-5.70%	7.82%	-0.28%	-	-
Horiz. %	104.46%	101.11%	101.11%	101.39%	107.52%	99.72%	100.00%	-
NAPS	2.28	2.27	2.25	2.21	2.20	2.21	2.21	2.09%
YoY %	0.44%	0.89%	1.81%	0.45%	-0.45%	0.00%	-	-
Horiz. %	103.17%	102.71%	101.81%	100.00%	99.55%	100.00%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 330,434
RPS	90.66	86.09	80.90	78.42	78.79	78.38	77.89	10.62%
YoY %	5.31%	6.42%	3.16%	-0.47%	0.52%	0.63%	-	-
Horiz. %	116.39%	110.53%	103.86%	100.68%	101.16%	100.63%	100.00%	-
EPS	11.47	8.79	7.41	5.49	7.47	8.44	7.54	32.16%
YoY %	30.49%	18.62%	34.97%	-26.51%	-11.49%	11.94%	-	-
Horiz. %	152.12%	116.58%	98.28%	72.81%	99.07%	111.94%	100.00%	-
DPS	3.75	3.63	3.63	3.63	3.63	3.58	3.58	3.13%
YoY %	3.31%	0.00%	0.00%	0.00%	1.40%	0.00%	-	-
Horiz. %	104.75%	101.40%	101.40%	101.40%	101.40%	100.00%	100.00%	-
NAPS	2.2794	2.2706	2.2507	2.2044	2.072	2.2075	2.2052	2.22%
YoY %	0.39%	0.88%	2.10%	6.39%	-6.14%	0.10%	-	-
Horiz. %	103.36%	102.97%	102.06%	99.96%	93.96%	100.10%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	-
Price	1.30	1.11	1.10	1.19	1.29	1.20	1.40	-
P/RPS	1.43	1.29	1.36	1.51	1.54	1.53	1.79	-13.86%
YoY %	10.85%	-5.15%	-9.93%	-1.95%	0.65%	-14.53%	-	-
Horiz. %	79.89%	72.07%	75.98%	84.36%	86.03%	85.47%	100.00%	-
P/EPS	11.33	12.63	14.85	21.61	16.26	14.19	18.53	-27.89%
YoY %	-10.29%	-14.95%	-31.28%	32.90%	14.59%	-23.42%	-	-
Horiz. %	61.14%	68.16%	80.14%	116.62%	87.75%	76.58%	100.00%	-
EY	8.83	7.92	6.73	4.63	6.15	7.05	5.40	38.67%
YoY %	11.49%	17.68%	45.36%	-24.72%	-12.77%	30.56%	-	-
Horiz. %	163.52%	146.67%	124.63%	85.74%	113.89%	130.56%	100.00%	-
DY	2.88	3.27	3.30	3.06	2.99	2.98	2.56	8.14%
YoY %	-11.93%	-0.91%	7.84%	2.34%	0.34%	16.41%	-	-
Horiz. %	112.50%	127.73%	128.91%	119.53%	116.80%	116.41%	100.00%	-
P/NAPS	0.57	0.49	0.49	0.54	0.59	0.54	0.63	-6.43%
YoY %	16.33%	0.00%	-9.26%	-8.47%	9.26%	-14.29%	-	-
Horiz. %	90.48%	77.78%	77.78%	85.71%	93.65%	85.71%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Announcement Date
Date	23/02/16	27/11/15	28/08/15	28/05/15	27/02/15	28/11/14	22/08/14	-
Price	1.30	1.36	0.95	1.08	1.37	1.18	1.18	-
P/RPS	1.43	1.58	1.17	1.37	1.64	1.50	1.51	-3.55%
YoY %	-9.49%	35.04%	-14.60%	-16.46%	9.33%	-0.66%	-	-
Horiz. %	94.70%	104.64%	77.48%	90.73%	108.61%	99.34%	100.00%	-
P/EPS	11.33	15.47	12.82	19.61	17.26	13.96	15.62	-19.22%
YoY %	-26.76%	20.67%	-34.63%	13.62%	23.64%	-10.63%	-	-
Horiz. %	72.54%	99.04%	82.07%	125.54%	110.50%	89.37%	100.00%	-
EY	8.83	6.46	7.80	5.10	5.79	7.16	6.40	23.86%
YoY %	36.69%	-17.18%	52.94%	-11.92%	-19.13%	11.87%	-	-
Horiz. %	137.97%	100.94%	121.88%	79.69%	90.47%	111.87%	100.00%	-
DY	2.88	2.67	3.82	3.37	2.81	3.03	3.04	-3.53%
YoY %	7.87%	-30.10%	13.35%	19.93%	-7.26%	-0.33%	-	-
Horiz. %	94.74%	87.83%	125.66%	110.86%	92.43%	99.67%	100.00%	-
P/NAPS	0.57	0.60	0.42	0.49	0.62	0.53	0.53	4.95%
YoY %	-5.00%	42.86%	-14.29%	-20.97%	16.98%	0.00%	-	-
Horiz. %	107.55%	113.21%	79.25%	92.45%	116.98%	100.00%	100.00%	-

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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