[PBA] QoQ Annualized Quarter Result on 30-Sep-2019 [#3]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
26-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -20.2%
YoY- -0.63%
Quarter Report
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PBA's Result
PBA's Financial Summary
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Annualized Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 334,438 328,912 340,201 345,048 362,872 337,728 334,758 -0.06%
PBT 25,696 16,700 28,115 48,973 55,040 37,188 36,137 -20.35%
Tax -612 -1,240 -2,962 1,105 7,716 20,700 -139,567 -97.32%
NP 25,084 15,460 25,153 50,078 62,756 57,888 -103,430 -
-
NP to SH 25,084 15,460 25,153 50,078 62,756 57,888 -103,430 -
-
Tax Rate 2.38% 7.43% 10.54% -2.26% -14.02% -55.66% 386.22% -
Total Cost 309,354 313,452 315,048 294,969 300,116 279,840 438,188 -20.73%
-
Net Worth 691,785 681,855 678,545 695,097 695,097 678,547 695,099 -0.31%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div - - 11,584 7,723 - - 11,585 -
Div Payout % - - 46.06% 15.42% - - 0.00% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 691,785 681,855 678,545 695,097 695,097 678,547 695,099 -0.31%
NOSH 331,270 331,270 331,270 331,270 331,270 331,270 331,270 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 7.50% 4.70% 7.39% 14.51% 17.29% 17.14% -30.90% -
ROE 3.63% 2.27% 3.71% 7.20% 9.03% 8.53% -14.88% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 101.04 99.37 102.78 104.24 109.63 102.03 101.14 -0.06%
EPS 7.58 4.68 7.60 15.13 18.96 17.48 -31.25 -
DPS 0.00 0.00 3.50 2.33 0.00 0.00 3.50 -
NAPS 2.09 2.06 2.05 2.10 2.10 2.05 2.10 -0.31%
Adjusted Per Share Value based on latest NOSH - 331,270
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 100.96 99.29 102.70 104.16 109.54 101.95 101.05 -0.05%
EPS 7.57 4.67 7.59 15.12 18.94 17.47 -31.22 -
DPS 0.00 0.00 3.50 2.33 0.00 0.00 3.50 -
NAPS 2.0883 2.0583 2.0483 2.0983 2.0983 2.0483 2.0983 -0.31%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.85 0.80 1.12 1.10 1.13 1.18 1.06 -
P/RPS 0.84 0.81 1.09 1.06 1.03 1.16 1.05 -13.83%
P/EPS 11.22 17.13 14.74 7.27 5.96 6.75 -3.39 -
EY 8.92 5.84 6.78 13.75 16.78 14.82 -29.48 -
DY 0.00 0.00 3.13 2.12 0.00 0.00 3.30 -
P/NAPS 0.41 0.39 0.55 0.52 0.54 0.58 0.50 -12.40%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 26/08/20 23/06/20 28/02/20 26/11/19 28/08/19 30/05/19 28/02/19 -
Price 0.86 0.875 1.03 1.13 1.10 1.14 1.25 -
P/RPS 0.85 0.88 1.00 1.08 1.00 1.12 1.24 -22.27%
P/EPS 11.35 18.73 13.55 7.47 5.80 6.52 -4.00 -
EY 8.81 5.34 7.38 13.39 17.24 15.34 -25.00 -
DY 0.00 0.00 3.40 2.06 0.00 0.00 2.80 -
P/NAPS 0.41 0.42 0.50 0.54 0.52 0.56 0.60 -22.43%

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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