[PBA] YoY Quarter Result on 30-Sep-2015 [#3]

Stock

[PBA] PBA HOLDINGS BHD

Announcement Date

27-Nov-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

30-Sep-2015 [#3]

Profit Trend

QoQ- -10.41%

YoY- 53.71%

Quarter Report

PBA's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Quarter Result
Revenue	84,058	84,313	82,191	82,377	65,195	63,541	60,046	5.76%
YoY %	-0.30%	2.58%	-0.23%	26.35%	2.60%	5.82%	-	-
Horiz. %	139.99%	140.41%	136.88%	137.19%	108.58%	105.82%	100.00%	-
PBT	9,382	19,901	27,360	16,131	8,847	4,798	1,247	39.96%
YoY %	-52.86%	-27.26%	69.61%	82.33%	84.39%	284.76%	-	-
Horiz. %	752.37%	1,595.91%	2,194.07%	1,293.58%	709.46%	384.76%	100.00%	-
Tax	685	-3,600	-4,734	-3,009	-310	738	1,987	-16.25%
YoY %	119.03%	23.95%	-57.33%	-870.65%	-142.01%	-62.86%	-	-
Horiz. %	34.47%	-181.18%	-238.25%	-151.43%	-15.60%	37.14%	100.00%	-
NP	10,067	16,301	22,626	13,122	8,537	5,536	3,234	20.82%
YoY %	-38.24%	-27.95%	72.43%	53.71%	54.21%	71.18%	-	-
Horiz. %	311.29%	504.05%	699.63%	405.75%	263.98%	171.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	10,067	16,301	22,626	13,122	8,537	5,536	3,234	20.82%
YoY %	-38.24%	-27.95%	72.43%	53.71%	54.21%	71.18%	-	-
Horiz. %	311.29%	504.05%	699.63%	405.75%	263.98%	171.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-7.30%	18.09%	17.30%	18.65%	3.50%	-15.38%	-159.34%	-
YoY %	-140.35%	4.57%	-7.24%	432.86%	122.76%	90.35%	-	-
Horiz. %	4.58%	-11.35%	-10.86%	-11.70%	-2.20%	9.65%	100.00%	-
Total Cost	73,991	68,012	59,565	69,255	56,658	58,005	56,812	4.49%
YoY %	8.79%	14.18%	-13.99%	22.23%	-2.32%	2.10%	-	-
Horiz. %	130.24%	119.71%	104.85%	121.90%	99.73%	102.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	844,052	830,815	787,859	752,195	731,270	719,348	662,012	4.12%
YoY %	1.59%	5.45%	4.74%	2.86%	1.66%	8.66%	-	-
Horiz. %	127.50%	125.50%	119.01%	113.62%	110.46%	108.66%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Dividend
Div	5,792	5,792	5,793	5,798	5,790	5,801	5,490	0.89%
YoY %	0.00%	-0.02%	-0.09%	0.14%	-0.19%	5.66%	-	-
Horiz. %	105.50%	105.50%	105.52%	105.61%	105.46%	105.66%	100.00%	-
Div Payout %	57.54%	35.53%	25.60%	44.19%	67.83%	104.79%	169.78%	-
YoY %	61.95%	38.79%	-42.07%	-34.85%	-35.27%	-38.28%	-	-
Horiz. %	33.89%	20.93%	15.08%	26.03%	39.95%	61.72%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Equity
Net Worth	844,052	830,815	787,859	752,195	731,270	719,348	662,012	4.12%
YoY %	1.59%	5.45%	4.74%	2.86%	1.66%	8.66%	-	-
Horiz. %	127.50%	125.50%	119.01%	113.62%	110.46%	108.66%	100.00%	-
NOSH	331,270	331,270	331,033	331,363	330,891	331,497	313,750	0.90%
YoY %	0.00%	0.07%	-0.10%	0.14%	-0.18%	5.66%	-	-
Horiz. %	105.58%	105.58%	105.51%	105.61%	105.46%	105.66%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Ratio Analysis
NP Margin	11.98%	19.33%	27.53%	15.93%	13.09%	8.71%	5.39%	-
YoY %	-38.02%	-29.79%	72.82%	21.70%	50.29%	61.60%	-	-
Horiz. %	222.26%	358.63%	510.76%	295.55%	242.86%	161.60%	100.00%	-
ROE	1.19%	1.96%	2.87%	1.74%	1.17%	0.77%	0.49%	-
YoY %	-39.29%	-31.71%	64.94%	48.72%	51.95%	57.14%	-	-
Horiz. %	242.86%	400.00%	585.71%	355.10%	238.78%	157.14%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Per Share
RPS	25.40	25.47	24.83	24.86	19.70	19.17	19.14	4.82%
YoY %	-0.27%	2.58%	-0.12%	26.19%	2.76%	0.16%	-	-
Horiz. %	132.71%	133.07%	129.73%	129.89%	102.93%	100.16%	100.00%	-
EPS	3.04	4.92	6.84	3.96	2.58	1.67	0.98	20.75%
YoY %	-38.21%	-28.07%	72.73%	53.49%	54.49%	70.41%	-	-
Horiz. %	310.20%	502.04%	697.96%	404.08%	263.27%	170.41%	100.00%	-
DPS	1.75	1.75	1.75	1.75	1.75	1.75	1.75	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	2.55	2.51	2.38	2.27	2.21	2.17	2.11	3.20%
YoY %	1.59%	5.46%	4.85%	2.71%	1.84%	2.84%	-	-
Horiz. %	120.85%	118.96%	112.80%	107.58%	104.74%	102.84%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Adjusted Per Share Value based on latest NOSH - 331,363
RPS	25.37	25.45	24.81	24.87	19.68	19.18	18.13	5.75%
YoY %	-0.31%	2.58%	-0.24%	26.37%	2.61%	5.79%	-	-
Horiz. %	139.93%	140.38%	136.85%	137.18%	108.55%	105.79%	100.00%	-
EPS	3.04	4.92	6.83	3.96	2.58	1.67	0.98	20.75%
YoY %	-38.21%	-27.96%	72.47%	53.49%	54.49%	70.41%	-	-
Horiz. %	310.20%	502.04%	696.94%	404.08%	263.27%	170.41%	100.00%	-
DPS	1.75	1.75	1.75	1.75	1.75	1.75	1.66	0.88%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	5.42%	-	-
Horiz. %	105.42%	105.42%	105.42%	105.42%	105.42%	105.42%	100.00%	-
NAPS	2.5479	2.508	2.3783	2.2706	2.2075	2.1715	1.9984	4.12%
YoY %	1.59%	5.45%	4.74%	2.86%	1.66%	8.66%	-	-
Horiz. %	127.50%	125.50%	119.01%	113.62%	110.46%	108.66%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/18	29/09/17	30/09/16	30/09/15	30/09/14	30/09/13	28/09/12	-
Price	1.24	1.26	1.14	1.11	1.20	0.965	0.88	-
P/RPS	4.88	4.95	4.59	4.47	6.09	5.03	4.60	0.98%
YoY %	-1.41%	7.84%	2.68%	-26.60%	21.07%	9.35%	-	-
Horiz. %	106.09%	107.61%	99.78%	97.17%	132.39%	109.35%	100.00%	-
P/EPS	40.77	25.59	16.68	28.03	46.51	57.78	85.37	-11.58%
YoY %	59.32%	53.42%	-40.49%	-39.73%	-19.51%	-32.32%	-	-
Horiz. %	47.76%	29.98%	19.54%	32.83%	54.48%	67.68%	100.00%	-
EY	2.45	3.91	6.00	3.57	2.15	1.73	1.17	13.10%
YoY %	-37.34%	-34.83%	68.07%	66.05%	24.28%	47.86%	-	-
Horiz. %	209.40%	334.19%	512.82%	305.13%	183.76%	147.86%	100.00%	-
DY	1.41	1.39	1.54	1.58	1.46	1.81	1.99	-5.57%
YoY %	1.44%	-9.74%	-2.53%	8.22%	-19.34%	-9.05%	-	-
Horiz. %	70.85%	69.85%	77.39%	79.40%	73.37%	90.95%	100.00%	-
P/NAPS	0.49	0.50	0.48	0.49	0.54	0.44	0.42	2.60%
YoY %	-2.00%	4.17%	-2.04%	-9.26%	22.73%	4.76%	-	-
Horiz. %	116.67%	119.05%	114.29%	116.67%	128.57%	104.76%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Price Multiplier on Announcement Date
Date	28/11/18	24/11/17	29/11/16	27/11/15	28/11/14	21/11/13	29/11/12	-
Price	1.22	1.20	1.14	1.36	1.18	0.955	0.93	-
P/RPS	4.80	4.71	4.59	5.47	5.99	4.98	4.86	-0.20%
YoY %	1.91%	2.61%	-16.09%	-8.68%	20.28%	2.47%	-	-
Horiz. %	98.77%	96.91%	94.44%	112.55%	123.25%	102.47%	100.00%	-
P/EPS	40.11	24.37	16.68	34.34	45.74	57.19	90.22	-12.63%
YoY %	64.59%	46.10%	-51.43%	-24.92%	-20.02%	-36.61%	-	-
Horiz. %	44.46%	27.01%	18.49%	38.06%	50.70%	63.39%	100.00%	-
EY	2.49	4.10	6.00	2.91	2.19	1.75	1.11	14.40%
YoY %	-39.27%	-31.67%	106.19%	32.88%	25.14%	57.66%	-	-
Horiz. %	224.32%	369.37%	540.54%	262.16%	197.30%	157.66%	100.00%	-
DY	1.43	1.46	1.54	1.29	1.48	1.83	1.88	-4.45%
YoY %	-2.05%	-5.19%	19.38%	-12.84%	-19.13%	-2.66%	-	-
Horiz. %	76.06%	77.66%	81.91%	68.62%	78.72%	97.34%	100.00%	-
P/NAPS	0.48	0.48	0.48	0.60	0.53	0.44	0.44	1.46%
YoY %	0.00%	0.00%	-20.00%	13.21%	20.45%	0.00%	-	-
Horiz. %	109.09%	109.09%	109.09%	136.36%	120.45%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos