[PBA] QoQ Annualized Quarter Result on 30-Jun-2021 [#2]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
25-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- -43.52%
YoY- -8.6%
Quarter Report
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PBA's Result
PBA's Financial Summary
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 315,752 334,815 333,309 335,428 350,932 336,303 334,638 -3.80%
PBT 64,208 28,111 29,733 31,368 53,008 31,572 32,962 56.03%
Tax -6,696 8,630 -8,389 -8,440 -12,416 -6,814 -1,166 221.02%
NP 57,512 36,741 21,344 22,928 40,592 24,758 31,796 48.50%
-
NP to SH 57,512 36,741 21,344 22,928 40,592 24,758 31,796 48.50%
-
Tax Rate 10.43% -30.70% 28.21% 26.91% 23.42% 21.58% 3.54% -
Total Cost 258,240 298,074 311,965 312,500 310,340 311,545 302,842 -10.08%
-
Net Worth 754,675 738,125 705,025 701,715 701,715 691,785 701,715 4.97%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - 7,447 5,516 - - 7,447 5,516 -
Div Payout % - 20.27% 25.85% - - 30.08% 17.35% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 754,675 738,125 705,025 701,715 701,715 691,785 701,715 4.97%
NOSH 331,270 331,270 331,270 331,270 331,270 331,270 331,270 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 18.21% 10.97% 6.40% 6.84% 11.57% 7.36% 9.50% -
ROE 7.62% 4.98% 3.03% 3.27% 5.78% 3.58% 4.53% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 95.39 101.15 100.70 101.34 106.02 101.60 101.10 -3.80%
EPS 17.36 11.10 6.45 6.92 12.28 7.48 9.60 48.48%
DPS 0.00 2.25 1.67 0.00 0.00 2.25 1.67 -
NAPS 2.28 2.23 2.13 2.12 2.12 2.09 2.12 4.97%
Adjusted Per Share Value based on latest NOSH - 331,270
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 95.32 101.07 100.62 101.26 105.94 101.52 101.02 -3.80%
EPS 17.36 11.09 6.44 6.92 12.25 7.47 9.60 48.48%
DPS 0.00 2.25 1.67 0.00 0.00 2.25 1.67 -
NAPS 2.2781 2.2282 2.1283 2.1183 2.1183 2.0883 2.1183 4.97%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.81 0.83 0.825 0.845 0.86 0.865 0.85 -
P/RPS 0.85 0.82 0.82 0.83 0.81 0.85 0.84 0.79%
P/EPS 4.66 7.48 12.79 12.20 7.01 11.56 8.85 -34.81%
EY 21.45 13.37 7.82 8.20 14.26 8.65 11.30 53.36%
DY 0.00 2.71 2.02 0.00 0.00 2.60 1.96 -
P/NAPS 0.36 0.37 0.39 0.40 0.41 0.41 0.40 -6.78%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 24/05/22 23/02/22 23/11/21 25/08/21 28/05/21 24/02/21 24/11/20 -
Price 0.81 0.80 0.825 0.835 0.875 0.00 0.85 -
P/RPS 0.85 0.79 0.82 0.82 0.83 0.00 0.84 0.79%
P/EPS 4.66 7.21 12.79 12.05 7.13 0.00 8.85 -34.81%
EY 21.45 13.88 7.82 8.30 14.02 0.00 11.30 53.36%
DY 0.00 2.81 2.02 0.00 0.00 0.00 1.96 -
P/NAPS 0.36 0.36 0.39 0.39 0.41 0.00 0.40 -6.78%

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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