[PBA] YoY TTM 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- 18.68%

YoY- 4.14%

Quarter Report

PBA's Financial Summary

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YoY %

Horiz. %

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
TTM Result
Revenue	325,430	325,378	325,369	285,191	259,664	252,124	238,446	5.31%
YoY %	0.02%	0.00%	14.09%	9.83%	2.99%	5.74%	-	-
Horiz. %	136.48%	136.46%	136.45%	119.60%	108.90%	105.74%	100.00%	-
PBT	35,711	50,817	64,346	32,722	27,458	26,376	29,187	3.41%
YoY %	-29.73%	-21.03%	96.64%	19.17%	4.10%	-9.63%	-	-
Horiz. %	122.35%	174.11%	220.46%	112.11%	94.08%	90.37%	100.00%	-
Tax	3,146	6,038	-10,762	-3,589	517	5,588	9,495	-16.80%
YoY %	-47.90%	156.10%	-199.86%	-794.20%	-90.75%	-41.15%	-	-
Horiz. %	33.13%	63.59%	-113.34%	-37.80%	5.44%	58.85%	100.00%	-
NP	38,857	56,855	53,584	29,133	27,975	31,964	38,682	0.07%
YoY %	-31.66%	6.10%	83.93%	4.14%	-12.48%	-17.37%	-	-
Horiz. %	100.45%	146.98%	138.52%	75.31%	72.32%	82.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	38,857	56,855	53,584	29,133	27,975	31,964	38,682	0.07%
YoY %	-31.66%	6.10%	83.93%	4.14%	-12.48%	-17.37%	-	-
Horiz. %	100.45%	146.98%	138.52%	75.31%	72.32%	82.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-8.81%	-11.88%	16.73%	10.97%	-1.88%	-21.19%	-32.53%	-
YoY %	25.84%	-171.01%	52.51%	683.51%	91.13%	34.86%	-	-
Horiz. %	27.08%	36.52%	-51.43%	-33.72%	5.78%	65.14%	100.00%	-
Total Cost	286,573	268,523	271,785	256,058	231,689	220,160	199,764	6.19%
YoY %	6.72%	-1.20%	6.14%	10.52%	5.24%	10.21%	-	-
Horiz. %	143.46%	134.42%	136.05%	128.18%	115.98%	110.21%	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	13,240	13,243	12,416	12,038	11,850	12,431	11,291	2.68%
YoY %	-0.02%	6.66%	3.14%	1.59%	-4.67%	10.10%	-	-
Horiz. %	117.26%	117.29%	109.96%	106.62%	104.95%	110.10%	100.00%	-
Div Payout %	34.07%	23.29%	23.17%	41.32%	42.36%	38.89%	29.19%	-
YoY %	46.29%	0.52%	-43.93%	-2.46%	8.92%	33.23%	-	-
Horiz. %	116.72%	79.79%	79.38%	141.56%	145.12%	133.23%	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	331,002	331,033	331,363	330,891	331,497	313,750	0.90%
YoY %	0.08%	-0.01%	-0.10%	0.14%	-0.18%	5.66%	-	-
Horiz. %	105.58%	105.50%	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	11.94%	17.47%	16.47%	10.22%	10.77%	12.68%	16.22%	-
YoY %	-31.65%	6.07%	61.15%	-5.11%	-15.06%	-21.82%	-	-
Horiz. %	73.61%	107.71%	101.54%	63.01%	66.40%	78.18%	100.00%	-
ROE	4.60%	6.84%	6.80%	3.87%	3.83%	4.44%	5.84%	-
YoY %	-32.75%	0.59%	75.71%	1.04%	-13.74%	-23.97%	-	-
Horiz. %	78.77%	117.12%	116.44%	66.27%	65.58%	76.03%	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	98.32	98.30	98.29	86.07	78.47	76.06	76.00	4.38%
YoY %	0.02%	0.01%	14.20%	9.69%	3.17%	0.08%	-	-
Horiz. %	129.37%	129.34%	129.33%	113.25%	103.25%	100.08%	100.00%	-
EPS	11.74	17.18	16.19	8.79	8.45	9.64	12.33	-0.81%
YoY %	-31.66%	6.11%	84.19%	4.02%	-12.34%	-21.82%	-	-
Horiz. %	95.21%	139.33%	131.31%	71.29%	68.53%	78.18%	100.00%	-
DPS	4.00	4.00	3.75	3.63	3.58	3.75	3.60	1.77%
YoY %	0.00%	6.67%	3.31%	1.40%	-4.53%	4.17%	-	-
Horiz. %	111.11%	111.11%	104.17%	100.83%	99.44%	104.17%	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	98.24	98.22	98.22	86.09	78.38	76.11	71.98	5.31%
YoY %	0.02%	0.00%	14.09%	9.84%	2.98%	5.74%	-	-
Horiz. %	136.48%	136.45%	136.45%	119.60%	108.89%	105.74%	100.00%	-
EPS	11.73	17.16	16.18	8.79	8.44	9.65	11.68	0.07%
YoY %	-31.64%	6.06%	84.07%	4.15%	-12.54%	-17.38%	-	-
Horiz. %	100.43%	146.92%	138.53%	75.26%	72.26%	82.62%	100.00%	-
DPS	4.00	4.00	3.75	3.63	3.58	3.75	3.41	2.69%
YoY %	0.00%	6.67%	3.31%	1.40%	-4.53%	9.97%	-	-
Horiz. %	117.30%	117.30%	109.97%	106.45%	104.99%	109.97%	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	1.26	1.28	1.16	1.29	1.53	1.27	1.16	1.38%
YoY %	-1.56%	10.34%	-10.08%	-15.69%	20.47%	9.48%	-	-
Horiz. %	108.62%	110.34%	100.00%	111.21%	131.90%	109.48%	100.00%	-
P/EPS	10.56	7.34	7.04	12.63	14.19	10.01	7.14	6.73%
YoY %	43.87%	4.26%	-44.26%	-10.99%	41.76%	40.20%	-	-
Horiz. %	147.90%	102.80%	98.60%	176.89%	198.74%	140.20%	100.00%	-
EY	9.47	13.63	14.20	7.92	7.05	9.99	14.01	-6.31%
YoY %	-30.52%	-4.01%	79.29%	12.34%	-29.43%	-28.69%	-	-
Horiz. %	67.59%	97.29%	101.36%	56.53%	50.32%	71.31%	100.00%	-
DY	3.23	3.17	3.29	3.27	2.98	3.89	4.09	-3.85%
YoY %	1.89%	-3.65%	0.61%	9.73%	-23.39%	-4.89%	-	-
Horiz. %	78.97%	77.51%	80.44%	79.95%	72.86%	95.11%	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	1.24	1.22	1.16	1.58	1.50	1.26	1.22	0.27%
YoY %	1.64%	5.17%	-26.58%	5.33%	19.05%	3.28%	-	-
Horiz. %	101.64%	100.00%	95.08%	129.51%	122.95%	103.28%	100.00%	-
P/EPS	10.39	6.99	7.04	15.47	13.96	9.90	7.54	5.48%
YoY %	48.64%	-0.71%	-54.49%	10.82%	41.01%	31.30%	-	-
Horiz. %	137.80%	92.71%	93.37%	205.17%	185.15%	131.30%	100.00%	-
EY	9.62	14.31	14.20	6.46	7.16	10.10	13.26	-5.20%
YoY %	-32.77%	0.77%	119.81%	-9.78%	-29.11%	-23.83%	-	-
Horiz. %	72.55%	107.92%	107.09%	48.72%	54.00%	76.17%	100.00%	-
DY	3.28	3.33	3.29	2.67	3.03	3.93	3.87	-2.71%
YoY %	-1.50%	1.22%	23.22%	-11.88%	-22.90%	1.55%	-	-
Horiz. %	84.75%	86.05%	85.01%	68.99%	78.29%	101.55%	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.

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