[PBA] YoY TTM Result on 30-Jun-2013 [#2]

Stock

[PBA] PBA HOLDINGS BHD

Announcement Date

16-Aug-2013

Admission Sponsor

Sponsor

Financial Year

31-Dec-2013

Quarter

30-Jun-2013 [#2]

Profit Trend

QoQ- 3.23%

YoY- -19.13%

Quarter Report

PBAHB_Interim Financial Report Q213.pdf

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PBA's Result

PBA's Financial Summary

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YoY %

Horiz. %

	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	CAGR
TTM Result
Revenue	325,555	268,009	258,010	248,629	237,705	220,367	193,851	9.01%
YoY %	21.47%	3.88%	3.77%	4.60%	7.87%	13.68%	-	-
Horiz. %	167.94%	138.26%	133.10%	128.26%	122.62%	113.68%	100.00%	-
PBT	53,117	25,438	23,409	22,825	35,228	45,724	24,440	13.79%
YoY %	108.81%	8.67%	2.56%	-35.21%	-22.96%	87.09%	-	-
Horiz. %	217.34%	104.08%	95.78%	93.39%	144.14%	187.09%	100.00%	-
Tax	-9,037	-890	1,565	6,837	6,000	-7,449	-4,556	12.08%
YoY %	-915.39%	-156.87%	-77.11%	13.95%	180.55%	-63.50%	-	-
Horiz. %	198.35%	19.53%	-34.35%	-150.07%	-131.69%	163.50%	100.00%	-
NP	44,080	24,548	24,974	29,662	41,228	38,275	19,884	14.17%
YoY %	79.57%	-1.71%	-15.80%	-28.05%	7.72%	92.49%	-	-
Horiz. %	221.69%	123.46%	125.60%	149.18%	207.34%	192.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	44,080	24,548	24,974	29,662	36,679	38,643	19,429	14.61%
YoY %	79.57%	-1.71%	-15.80%	-19.13%	-5.08%	98.89%	-	-
Horiz. %	226.88%	126.35%	128.54%	152.67%	188.78%	198.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.01%	3.50%	-6.69%	-29.95%	-17.03%	16.29%	18.64%	-
YoY %	386.00%	152.32%	77.66%	-75.87%	-204.54%	-12.61%	-	-
Horiz. %	91.26%	18.78%	-35.89%	-160.68%	-91.36%	87.39%	100.00%	-
Total Cost	281,475	243,461	233,036	218,967	196,477	182,092	173,967	8.34%
YoY %	15.61%	4.47%	6.43%	11.45%	7.90%	4.67%	-	-
Horiz. %	161.80%	139.95%	133.95%	125.87%	112.94%	104.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	773,999	745,605	730,532	718,084	678,049	669,512	642,095	3.15%
YoY %	3.81%	2.06%	1.73%	5.90%	1.28%	4.27%	-	-
Horiz. %	120.54%	116.12%	113.77%	111.83%	105.60%	104.27%	100.00%	-

	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	CAGR
Dividend
Div	12,422	12,030	11,860	12,120	7,039	10,760	9,930	3.79%
YoY %	3.26%	1.43%	-2.15%	72.18%	-34.58%	8.36%	-	-
Horiz. %	125.10%	121.15%	119.44%	122.05%	70.89%	108.36%	100.00%	-
Div Payout %	28.18%	49.01%	47.49%	40.86%	19.19%	27.85%	51.11%	-
YoY %	-42.50%	3.20%	16.23%	112.92%	-31.10%	-45.51%	-	-
Horiz. %	55.14%	95.89%	92.92%	79.95%	37.55%	54.49%	100.00%	-

	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	CAGR
Equity
Net Worth	773,999	745,605	730,532	718,084	678,049	669,512	642,095	3.15%
YoY %	3.81%	2.06%	1.73%	5.90%	1.28%	4.27%	-	-
Horiz. %	120.54%	116.12%	113.77%	111.83%	105.60%	104.27%	100.00%	-
NOSH	330,769	331,380	330,557	330,914	321,350	329,809	330,977	-0.01%
YoY %	-0.18%	0.25%	-0.11%	2.98%	-2.56%	-0.35%	-	-
Horiz. %	99.94%	100.12%	99.87%	99.98%	97.09%	99.65%	100.00%	-

	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	CAGR
Ratio Analysis
NP Margin	13.54%	9.16%	9.68%	11.93%	17.34%	17.37%	10.26%	-
YoY %	47.82%	-5.37%	-18.86%	-31.20%	-0.17%	69.30%	-	-
Horiz. %	131.97%	89.28%	94.35%	116.28%	169.01%	169.30%	100.00%	-
ROE	5.70%	3.29%	3.42%	4.13%	5.41%	5.77%	3.03%	-
YoY %	73.25%	-3.80%	-17.19%	-23.66%	-6.24%	90.43%	-	-
Horiz. %	188.12%	108.58%	112.87%	136.30%	178.55%	190.43%	100.00%	-

	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	CAGR
Per Share
RPS	98.42	80.88	78.05	75.13	73.97	66.82	58.57	9.02%
YoY %	21.69%	3.63%	3.89%	1.57%	10.70%	14.09%	-	-
Horiz. %	168.04%	138.09%	133.26%	128.27%	126.29%	114.09%	100.00%	-
EPS	13.33	7.41	7.56	8.96	11.41	11.72	5.87	14.63%
YoY %	79.89%	-1.98%	-15.63%	-21.47%	-2.65%	99.66%	-	-
Horiz. %	227.09%	126.24%	128.79%	152.64%	194.38%	199.66%	100.00%	-
DPS	3.75	3.63	3.59	3.66	2.19	3.26	3.00	3.78%
YoY %	3.31%	1.11%	-1.91%	67.12%	-32.82%	8.67%	-	-
Horiz. %	125.00%	121.00%	119.67%	122.00%	73.00%	108.67%	100.00%	-
NAPS	2.34	2.25	2.21	2.17	2.11	2.03	1.94	3.17%
YoY %	4.00%	1.81%	1.84%	2.84%	3.94%	4.64%	-	-
Horiz. %	120.62%	115.98%	113.92%	111.86%	108.76%	104.64%	100.00%	-

	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	CAGR
Adjusted Per Share Value based on latest NOSH - 330,914
RPS	98.27	80.90	77.89	75.05	71.76	66.52	58.52	9.01%
YoY %	21.47%	3.86%	3.78%	4.58%	7.88%	13.67%	-	-
Horiz. %	167.93%	138.24%	133.10%	128.25%	122.62%	113.67%	100.00%	-
EPS	13.31	7.41	7.54	8.95	11.07	11.67	5.87	14.60%
YoY %	79.62%	-1.72%	-15.75%	-19.15%	-5.14%	98.81%	-	-
Horiz. %	226.75%	126.24%	128.45%	152.47%	188.59%	198.81%	100.00%	-
DPS	3.75	3.63	3.58	3.66	2.12	3.25	3.00	3.78%
YoY %	3.31%	1.40%	-2.19%	72.64%	-34.77%	8.33%	-	-
Horiz. %	125.00%	121.00%	119.33%	122.00%	70.67%	108.33%	100.00%	-
NAPS	2.3365	2.2507	2.2052	2.1677	2.0468	2.021	1.9383	3.16%
YoY %	3.81%	2.06%	1.73%	5.91%	1.28%	4.27%	-	-
Horiz. %	120.54%	116.12%	113.77%	111.84%	105.60%	104.27%	100.00%	-

	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/16	30/06/15	30/06/14	28/06/13	29/06/12	30/06/11	30/06/10	-
Price	1.09	1.10	1.40	0.89	0.88	0.98	0.86	-
P/RPS	1.11	1.36	1.79	1.18	1.19	1.47	1.47	-4.56%
YoY %	-18.38%	-24.02%	51.69%	-0.84%	-19.05%	0.00%	-	-
Horiz. %	75.51%	92.52%	121.77%	80.27%	80.95%	100.00%	100.00%	-
P/EPS	8.18	14.85	18.53	9.93	7.71	8.36	14.65	-9.24%
YoY %	-44.92%	-19.86%	86.61%	28.79%	-7.78%	-42.94%	-	-
Horiz. %	55.84%	101.37%	126.48%	67.78%	52.63%	57.06%	100.00%	-
EY	12.23	6.73	5.40	10.07	12.97	11.96	6.83	10.18%
YoY %	81.72%	24.63%	-46.38%	-22.36%	8.44%	75.11%	-	-
Horiz. %	179.06%	98.54%	79.06%	147.44%	189.90%	175.11%	100.00%	-
DY	3.44	3.30	2.56	4.12	2.49	3.33	3.49	-0.23%
YoY %	4.24%	28.91%	-37.86%	65.46%	-25.23%	-4.58%	-	-
Horiz. %	98.57%	94.56%	73.35%	118.05%	71.35%	95.42%	100.00%	-
P/NAPS	0.47	0.49	0.63	0.41	0.42	0.48	0.44	1.10%
YoY %	-4.08%	-22.22%	53.66%	-2.38%	-12.50%	9.09%	-	-
Horiz. %	106.82%	111.36%	143.18%	93.18%	95.45%	109.09%	100.00%	-

	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	CAGR
Price Multiplier on Announcement Date
Date	30/08/16	28/08/15	22/08/14	16/08/13	14/08/12	22/08/11	25/08/10	-
Price	1.08	0.95	1.18	0.88	0.93	0.90	0.85	-
P/RPS	1.10	1.17	1.51	1.17	1.26	1.35	1.45	-4.49%
YoY %	-5.98%	-22.52%	29.06%	-7.14%	-6.67%	-6.90%	-	-
Horiz. %	75.86%	80.69%	104.14%	80.69%	86.90%	93.10%	100.00%	-
P/EPS	8.10	12.82	15.62	9.82	8.15	7.68	14.48	-9.21%
YoY %	-36.82%	-17.93%	59.06%	20.49%	6.12%	-46.96%	-	-
Horiz. %	55.94%	88.54%	107.87%	67.82%	56.28%	53.04%	100.00%	-
EY	12.34	7.80	6.40	10.19	12.27	13.02	6.91	10.13%
YoY %	58.21%	21.88%	-37.19%	-16.95%	-5.76%	88.42%	-	-
Horiz. %	178.58%	112.88%	92.62%	147.47%	177.57%	188.42%	100.00%	-
DY	3.47	3.82	3.04	4.16	2.36	3.63	3.53	-0.28%
YoY %	-9.16%	25.66%	-26.92%	76.27%	-34.99%	2.83%	-	-
Horiz. %	98.30%	108.22%	86.12%	117.85%	66.86%	102.83%	100.00%	-
P/NAPS	0.46	0.42	0.53	0.41	0.44	0.44	0.44	0.74%
YoY %	9.52%	-20.75%	29.27%	-6.82%	0.00%	0.00%	-	-
Horiz. %	104.55%	95.45%	120.45%	93.18%	100.00%	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.

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