[PBA] YoY TTM Result on 30-Sep-2018 [#3]

Announcement Date
28-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -13.83%
YoY- -31.66%
Quarter Report
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TTM Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 335,306 332,394 338,515 325,430 325,378 325,369 285,191 2.73%
PBT 29,150 16,107 33,474 35,711 50,817 64,346 32,722 -1.90%
Tax -12,231 -4,666 -137,144 3,146 6,038 -10,762 -3,589 22.64%
NP 16,919 11,441 -103,670 38,857 56,855 53,584 29,133 -8.65%
-
NP to SH 16,919 11,441 -103,670 38,857 56,855 53,584 29,133 -8.65%
-
Tax Rate 41.96% 28.97% 409.70% -8.81% -11.88% 16.73% 10.97% -
Total Cost 318,387 320,953 442,185 286,573 268,523 271,785 256,058 3.69%
-
Net Worth 705,025 701,715 695,097 844,052 830,815 787,859 752,195 -1.07%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div 7,447 9,929 11,584 13,240 13,243 12,416 12,038 -7.68%
Div Payout % 44.02% 86.79% 0.00% 34.07% 23.29% 23.17% 41.32% -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 705,025 701,715 695,097 844,052 830,815 787,859 752,195 -1.07%
NOSH 331,270 331,270 331,270 331,270 331,002 331,033 331,363 -0.00%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 5.05% 3.44% -30.62% 11.94% 17.47% 16.47% 10.22% -
ROE 2.40% 1.63% -14.91% 4.60% 6.84% 6.80% 3.87% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 101.30 100.42 102.27 98.32 98.30 98.29 86.07 2.75%
EPS 5.11 3.46 -31.32 11.74 17.18 16.19 8.79 -8.63%
DPS 2.25 3.00 3.50 4.00 4.00 3.75 3.63 -7.65%
NAPS 2.13 2.12 2.10 2.55 2.51 2.38 2.27 -1.05%
Adjusted Per Share Value based on latest NOSH - 331,270
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 101.22 100.34 102.19 98.24 98.22 98.22 86.09 2.73%
EPS 5.11 3.45 -31.29 11.73 17.16 16.18 8.79 -8.63%
DPS 2.25 3.00 3.50 4.00 4.00 3.75 3.63 -7.65%
NAPS 2.1283 2.1183 2.0983 2.5479 2.508 2.3783 2.2706 -1.07%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 0.825 0.85 1.10 1.24 1.26 1.14 1.11 -
P/RPS 0.81 0.85 1.08 1.26 1.28 1.16 1.29 -7.45%
P/EPS 16.14 24.59 -3.51 10.56 7.34 7.04 12.63 4.16%
EY 6.20 4.07 -28.47 9.47 13.63 14.20 7.92 -3.99%
DY 2.73 3.53 3.18 3.23 3.17 3.29 3.27 -2.96%
P/NAPS 0.39 0.40 0.52 0.49 0.50 0.48 0.49 -3.72%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 23/11/21 24/11/20 26/11/19 28/11/18 24/11/17 29/11/16 27/11/15 -
Price 0.825 0.85 1.13 1.22 1.20 1.14 1.36 -
P/RPS 0.81 0.85 1.10 1.24 1.22 1.16 1.58 -10.52%
P/EPS 16.14 24.59 -3.61 10.39 6.99 7.04 15.47 0.70%
EY 6.20 4.07 -27.72 9.62 14.31 14.20 6.46 -0.68%
DY 2.73 3.53 3.10 3.28 3.33 3.29 2.67 0.37%
P/NAPS 0.39 0.40 0.54 0.48 0.48 0.48 0.60 -6.92%

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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