[PBA] YoY Cumulative Quarter Result on 30-Sep-2012 [#3]

Announcement Date
29-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 12.89%
YoY- -10.22%
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Cumulative Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 221,981 197,807 189,874 182,310 180,192 148,176 137,316 8.33%
PBT 32,615 25,527 25,556 22,913 36,130 17,815 13,545 15.76%
Tax -3,326 -612 -686 -971 -7,173 -4,269 -679 30.30%
NP 29,289 24,915 24,870 21,942 28,957 13,546 12,866 14.68%
-
NP to SH 29,289 24,915 24,870 21,942 24,440 13,953 12,866 14.68%
-
Tax Rate 10.20% 2.40% 2.68% 4.24% 19.85% 23.96% 5.01% -
Total Cost 192,692 172,892 165,004 160,368 151,235 134,630 124,450 7.55%
-
Net Worth 751,254 731,237 718,613 716,601 564,860 658,417 633,352 2.88%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div 5,791 5,790 5,795 5,943 4,893 5,117 3,315 9.73%
Div Payout % 19.77% 23.24% 23.30% 27.09% 20.02% 36.67% 25.77% -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 751,254 731,237 718,613 716,601 564,860 658,417 633,352 2.88%
NOSH 330,949 330,876 331,158 339,621 279,633 341,149 331,597 -0.03%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 13.19% 12.60% 13.10% 12.04% 16.07% 9.14% 9.37% -
ROE 3.90% 3.41% 3.46% 3.06% 4.33% 2.12% 2.03% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 67.07 59.78 57.34 53.68 64.44 43.43 41.41 8.36%
EPS 8.85 7.53 7.51 6.62 8.74 4.09 3.88 14.72%
DPS 1.75 1.75 1.75 1.75 1.75 1.50 1.00 9.77%
NAPS 2.27 2.21 2.17 2.11 2.02 1.93 1.91 2.91%
Adjusted Per Share Value based on latest NOSH - 313,750
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 67.01 59.71 57.32 55.03 54.39 44.73 41.45 8.33%
EPS 8.84 7.52 7.51 6.62 7.38 4.21 3.88 14.70%
DPS 1.75 1.75 1.75 1.79 1.48 1.54 1.00 9.77%
NAPS 2.2678 2.2074 2.1693 2.1632 1.7051 1.9876 1.9119 2.88%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 1.11 1.20 0.965 0.88 0.96 0.93 0.86 -
P/RPS 1.65 2.01 1.68 1.64 1.49 2.14 2.08 -3.78%
P/EPS 12.54 15.94 12.85 13.62 10.98 22.74 22.16 -9.04%
EY 7.97 6.28 7.78 7.34 9.10 4.40 4.51 9.94%
DY 1.58 1.46 1.81 1.99 1.82 1.61 1.16 5.28%
P/NAPS 0.49 0.54 0.44 0.42 0.48 0.48 0.45 1.42%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 27/11/15 28/11/14 21/11/13 29/11/12 11/11/11 15/11/10 30/10/09 -
Price 1.36 1.18 0.955 0.93 1.00 0.88 0.94 -
P/RPS 2.03 1.97 1.67 1.73 1.55 2.03 2.27 -1.84%
P/EPS 15.37 15.67 12.72 14.39 11.44 21.52 24.23 -7.30%
EY 6.51 6.38 7.86 6.95 8.74 4.65 4.13 7.87%
DY 1.29 1.48 1.83 1.88 1.75 1.70 1.06 3.32%
P/NAPS 0.60 0.53 0.44 0.44 0.50 0.46 0.49 3.43%

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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