[PBA] YoY Annualized Quarter Result on 30-Sep-2014 [#3]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
28-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 1.42%
YoY- 0.18%
Quarter Report
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PBA's Result
PBA's Financial Summary
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Annualized Quarter Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 327,597 329,366 295,974 263,742 253,165 243,080 240,256 5.29%
PBT 64,484 69,588 43,486 34,036 34,074 30,550 48,173 4.97%
Tax -11,194 -9,757 -4,434 -816 -914 -1,294 -9,564 2.65%
NP 53,289 59,830 39,052 33,220 33,160 29,256 38,609 5.51%
-
NP to SH 53,289 59,830 39,052 33,220 33,160 29,256 32,586 8.53%
-
Tax Rate 17.36% 14.02% 10.20% 2.40% 2.68% 4.24% 19.85% -
Total Cost 274,308 269,536 256,922 230,522 220,005 213,824 201,646 5.25%
-
Net Worth 830,815 787,886 751,254 731,237 718,613 716,601 564,860 6.63%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 7,723 7,724 7,722 7,720 7,727 7,924 6,524 2.84%
Div Payout % 14.49% 12.91% 19.77% 23.24% 23.30% 27.09% 20.02% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 830,815 787,886 751,254 731,237 718,613 716,601 564,860 6.63%
NOSH 331,270 331,044 330,949 330,876 331,158 339,621 279,633 2.86%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 16.27% 18.17% 13.19% 12.60% 13.10% 12.04% 16.07% -
ROE 6.41% 7.59% 5.20% 4.54% 4.61% 4.08% 5.77% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 98.97 99.49 89.43 79.71 76.45 71.57 85.92 2.38%
EPS 16.09 18.08 11.80 10.04 10.01 8.83 11.65 5.52%
DPS 2.33 2.33 2.33 2.33 2.33 2.33 2.33 0.00%
NAPS 2.51 2.38 2.27 2.21 2.17 2.11 2.02 3.68%
Adjusted Per Share Value based on latest NOSH - 330,891
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 98.89 99.43 89.35 79.62 76.42 73.38 72.53 5.29%
EPS 16.09 18.06 11.79 10.03 10.01 8.83 9.84 8.53%
DPS 2.33 2.33 2.33 2.33 2.33 2.39 1.97 2.83%
NAPS 2.508 2.3784 2.2678 2.2074 2.1693 2.1632 1.7051 6.63%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 1.26 1.14 1.11 1.20 0.965 0.88 0.96 -
P/RPS 1.27 1.15 1.24 1.51 1.26 1.23 1.12 2.11%
P/EPS 7.83 6.31 9.41 11.95 9.64 10.22 8.24 -0.84%
EY 12.78 15.85 10.63 8.37 10.38 9.79 12.14 0.85%
DY 1.85 2.05 2.10 1.94 2.42 2.65 2.43 -4.43%
P/NAPS 0.50 0.48 0.49 0.54 0.44 0.42 0.48 0.68%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 24/11/17 29/11/16 27/11/15 28/11/14 21/11/13 29/11/12 11/11/11 -
Price 1.20 1.14 1.36 1.18 0.955 0.93 1.00 -
P/RPS 1.21 1.15 1.52 1.48 1.25 1.30 1.16 0.70%
P/EPS 7.45 6.31 11.53 11.75 9.54 10.80 8.58 -2.32%
EY 13.42 15.85 8.68 8.51 10.49 9.26 11.65 2.38%
DY 1.94 2.05 1.72 1.98 2.44 2.51 2.33 -3.00%
P/NAPS 0.48 0.48 0.60 0.53 0.44 0.44 0.50 -0.67%

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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