[PBA] YoY Annualized Quarter Result on 30-Sep-2018 [#3]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
28-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -9.13%
YoY- -5.42%
Quarter Report
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PBA's Result
PBA's Financial Summary
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Annualized Quarter Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 333,309 334,638 345,048 340,038 327,597 329,366 295,974 1.99%
PBT 29,733 32,962 48,973 52,524 64,484 69,588 43,486 -6.13%
Tax -8,389 -1,166 1,105 -2,125 -11,194 -9,757 -4,434 11.20%
NP 21,344 31,796 50,078 50,398 53,289 59,830 39,052 -9.57%
-
NP to SH 21,344 31,796 50,078 50,398 53,289 59,830 39,052 -9.57%
-
Tax Rate 28.21% 3.54% -2.26% 4.05% 17.36% 14.02% 10.20% -
Total Cost 311,965 302,842 294,969 289,640 274,308 269,536 256,922 3.28%
-
Net Worth 705,025 701,715 695,097 844,052 830,815 787,886 751,254 -1.05%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div 5,516 5,516 7,723 7,723 7,723 7,724 7,722 -5.44%
Div Payout % 25.85% 17.35% 15.42% 15.32% 14.49% 12.91% 19.77% -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 705,025 701,715 695,097 844,052 830,815 787,886 751,254 -1.05%
NOSH 331,270 331,270 331,270 331,270 331,270 331,044 330,949 0.01%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 6.40% 9.50% 14.51% 14.82% 16.27% 18.17% 13.19% -
ROE 3.03% 4.53% 7.20% 5.97% 6.41% 7.59% 5.20% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 100.70 101.10 104.24 102.73 98.97 99.49 89.43 1.99%
EPS 6.45 9.60 15.13 15.23 16.09 18.08 11.80 -9.56%
DPS 1.67 1.67 2.33 2.33 2.33 2.33 2.33 -5.39%
NAPS 2.13 2.12 2.10 2.55 2.51 2.38 2.27 -1.05%
Adjusted Per Share Value based on latest NOSH - 331,270
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 100.62 101.02 104.16 102.65 98.89 99.43 89.35 1.99%
EPS 6.44 9.60 15.12 15.21 16.09 18.06 11.79 -9.57%
DPS 1.67 1.67 2.33 2.33 2.33 2.33 2.33 -5.39%
NAPS 2.1283 2.1183 2.0983 2.5479 2.508 2.3784 2.2678 -1.05%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 0.825 0.85 1.10 1.24 1.26 1.14 1.11 -
P/RPS 0.82 0.84 1.06 1.21 1.27 1.15 1.24 -6.65%
P/EPS 12.79 8.85 7.27 8.14 7.83 6.31 9.41 5.24%
EY 7.82 11.30 13.75 12.28 12.78 15.85 10.63 -4.98%
DY 2.02 1.96 2.12 1.88 1.85 2.05 2.10 -0.64%
P/NAPS 0.39 0.40 0.52 0.49 0.50 0.48 0.49 -3.72%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 23/11/21 24/11/20 26/11/19 28/11/18 24/11/17 29/11/16 27/11/15 -
Price 0.825 0.85 1.13 1.22 1.20 1.14 1.36 -
P/RPS 0.82 0.84 1.08 1.19 1.21 1.15 1.52 -9.76%
P/EPS 12.79 8.85 7.47 8.01 7.45 6.31 11.53 1.74%
EY 7.82 11.30 13.39 12.48 13.42 15.85 8.68 -1.72%
DY 2.02 1.96 2.06 1.91 1.94 2.05 1.72 2.71%
P/NAPS 0.39 0.40 0.54 0.48 0.48 0.48 0.60 -6.92%

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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