[PBA] YoY TTM Result on 31-Mar-2018 [#1]

Announcement Date
25-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- 12.15%
YoY- -37.25%
Quarter Report
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TTM Result
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Revenue 341,808 337,997 337,001 317,427 326,559 316,922 259,795 4.67%
PBT 40,649 22,993 32,297 42,465 59,132 53,725 19,063 13.43%
Tax -9,608 -8,447 -132,592 -656 7,500 -11,768 -865 49.31%
NP 31,041 14,546 -100,295 41,809 66,632 41,957 18,198 9.29%
-
NP to SH 31,041 14,546 -100,295 41,809 66,632 41,957 18,198 9.29%
-
Tax Rate 23.64% 36.74% 410.54% 1.54% -12.68% 21.90% 4.54% -
Total Cost 310,767 323,451 437,296 275,618 259,927 274,965 241,597 4.28%
-
Net Worth 701,715 681,855 678,547 837,432 810,496 760,141 730,260 -0.66%
Dividend
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Div 7,447 11,584 11,585 13,240 13,243 12,422 12,030 -7.67%
Div Payout % 23.99% 79.64% 0.00% 31.67% 19.88% 29.61% 66.11% -
Equity
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Net Worth 701,715 681,855 678,547 837,432 810,496 760,141 730,260 -0.66%
NOSH 331,270 331,270 331,270 331,270 330,815 331,939 330,434 0.04%
Ratio Analysis
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
NP Margin 9.08% 4.30% -29.76% 13.17% 20.40% 13.24% 7.00% -
ROE 4.42% 2.13% -14.78% 4.99% 8.22% 5.52% 2.49% -
Per Share
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
RPS 103.27 102.11 101.81 95.90 98.71 95.48 78.62 4.64%
EPS 9.38 4.39 -30.30 12.63 20.14 12.64 5.51 9.26%
DPS 2.25 3.50 3.50 4.00 4.00 3.75 3.64 -7.69%
NAPS 2.12 2.06 2.05 2.53 2.45 2.29 2.21 -0.68%
Adjusted Per Share Value based on latest NOSH - 331,270
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
RPS 103.18 102.03 101.73 95.82 98.58 95.67 78.42 4.67%
EPS 9.37 4.39 -30.28 12.62 20.11 12.67 5.49 9.30%
DPS 2.25 3.50 3.50 4.00 4.00 3.75 3.63 -7.65%
NAPS 2.1183 2.0583 2.0483 2.5279 2.4466 2.2946 2.2044 -0.66%
Price Multiplier on Financial Quarter End Date
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Date 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 31/03/16 31/03/15 -
Price 0.86 0.80 1.18 1.13 1.25 1.11 1.19 -
P/RPS 0.83 0.78 1.16 1.18 1.27 1.16 1.51 -9.48%
P/EPS 9.17 18.20 -3.89 8.95 6.21 8.78 21.61 -13.30%
EY 10.90 5.49 -25.68 11.18 16.11 11.39 4.63 15.32%
DY 2.62 4.38 2.97 3.54 3.20 3.38 3.06 -2.55%
P/NAPS 0.41 0.39 0.58 0.45 0.51 0.48 0.54 -4.48%
Price Multiplier on Announcement Date
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Date 28/05/21 23/06/20 30/05/19 25/05/18 24/05/17 24/05/16 28/05/15 -
Price 0.875 0.875 1.14 1.20 1.28 1.11 1.08 -
P/RPS 0.85 0.86 1.12 1.25 1.30 1.16 1.37 -7.64%
P/EPS 9.33 19.91 -3.76 9.50 6.35 8.78 19.61 -11.63%
EY 10.72 5.02 -26.58 10.53 15.74 11.39 5.10 13.16%
DY 2.57 4.00 3.07 3.33 3.13 3.38 3.37 -4.41%
P/NAPS 0.41 0.42 0.56 0.47 0.52 0.48 0.49 -2.92%

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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