[PBA] YoY Cumulative Quarter Result on 30-Sep-2013 [#3]

Announcement Date
21-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 28.63%
YoY- 13.34%
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Cumulative Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 247,025 221,981 197,807 189,874 182,310 180,192 148,176 8.88%
PBT 52,191 32,615 25,527 25,556 22,913 36,130 17,815 19.59%
Tax -7,318 -3,326 -612 -686 -971 -7,173 -4,269 9.38%
NP 44,873 29,289 24,915 24,870 21,942 28,957 13,546 22.07%
-
NP to SH 44,873 29,289 24,915 24,870 21,942 24,440 13,953 21.47%
-
Tax Rate 14.02% 10.20% 2.40% 2.68% 4.24% 19.85% 23.96% -
Total Cost 202,152 192,692 172,892 165,004 160,368 151,235 134,630 7.00%
-
Net Worth 787,886 751,254 731,237 718,613 716,601 564,860 658,417 3.03%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div 5,793 5,791 5,790 5,795 5,943 4,893 5,117 2.08%
Div Payout % 12.91% 19.77% 23.24% 23.30% 27.09% 20.02% 36.67% -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 787,886 751,254 731,237 718,613 716,601 564,860 658,417 3.03%
NOSH 331,044 330,949 330,876 331,158 339,621 279,633 341,149 -0.49%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 18.17% 13.19% 12.60% 13.10% 12.04% 16.07% 9.14% -
ROE 5.70% 3.90% 3.41% 3.46% 3.06% 4.33% 2.12% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 74.62 67.07 59.78 57.34 53.68 64.44 43.43 9.43%
EPS 13.56 8.85 7.53 7.51 6.62 8.74 4.09 22.08%
DPS 1.75 1.75 1.75 1.75 1.75 1.75 1.50 2.60%
NAPS 2.38 2.27 2.21 2.17 2.11 2.02 1.93 3.55%
Adjusted Per Share Value based on latest NOSH - 331,497
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 74.57 67.01 59.71 57.32 55.03 54.39 44.73 8.88%
EPS 13.55 8.84 7.52 7.51 6.62 7.38 4.21 21.48%
DPS 1.75 1.75 1.75 1.75 1.79 1.48 1.54 2.15%
NAPS 2.3784 2.2678 2.2074 2.1693 2.1632 1.7051 1.9876 3.03%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 1.14 1.11 1.20 0.965 0.88 0.96 0.93 -
P/RPS 1.53 1.65 2.01 1.68 1.64 1.49 2.14 -5.43%
P/EPS 8.41 12.54 15.94 12.85 13.62 10.98 22.74 -15.26%
EY 11.89 7.97 6.28 7.78 7.34 9.10 4.40 18.00%
DY 1.54 1.58 1.46 1.81 1.99 1.82 1.61 -0.73%
P/NAPS 0.48 0.49 0.54 0.44 0.42 0.48 0.48 0.00%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 29/11/16 27/11/15 28/11/14 21/11/13 29/11/12 11/11/11 15/11/10 -
Price 1.14 1.36 1.18 0.955 0.93 1.00 0.88 -
P/RPS 1.53 2.03 1.97 1.67 1.73 1.55 2.03 -4.59%
P/EPS 8.41 15.37 15.67 12.72 14.39 11.44 21.52 -14.48%
EY 11.89 6.51 6.38 7.86 6.95 8.74 4.65 16.92%
DY 1.54 1.29 1.48 1.83 1.88 1.75 1.70 -1.63%
P/NAPS 0.48 0.60 0.53 0.44 0.44 0.50 0.46 0.71%

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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