[PBA] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
23-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -6.91%
YoY- -32.87%
Quarter Report
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PBA's Result
PBA's Financial Summary
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 341,890 315,752 334,815 333,309 335,428 350,932 336,303 1.10%
PBT 55,504 64,208 28,111 29,733 31,368 53,008 31,572 45.81%
Tax -3,724 -6,696 8,630 -8,389 -8,440 -12,416 -6,814 -33.22%
NP 51,780 57,512 36,741 21,344 22,928 40,592 24,758 63.76%
-
NP to SH 51,780 57,512 36,741 21,344 22,928 40,592 24,758 63.76%
-
Tax Rate 6.71% 10.43% -30.70% 28.21% 26.91% 23.42% 21.58% -
Total Cost 290,110 258,240 298,074 311,965 312,500 310,340 311,545 -4.65%
-
Net Worth 764,603 754,675 738,125 705,025 701,715 701,715 691,785 6.91%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - 7,447 5,516 - - 7,447 -
Div Payout % - - 20.27% 25.85% - - 30.08% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 764,603 754,675 738,125 705,025 701,715 701,715 691,785 6.91%
NOSH 331,270 331,270 331,270 331,270 331,270 331,270 331,270 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 15.15% 18.21% 10.97% 6.40% 6.84% 11.57% 7.36% -
ROE 6.77% 7.62% 4.98% 3.03% 3.27% 5.78% 3.58% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 103.29 95.39 101.15 100.70 101.34 106.02 101.60 1.10%
EPS 15.64 17.36 11.10 6.45 6.92 12.28 7.48 63.73%
DPS 0.00 0.00 2.25 1.67 0.00 0.00 2.25 -
NAPS 2.31 2.28 2.23 2.13 2.12 2.12 2.09 6.91%
Adjusted Per Share Value based on latest NOSH - 331,270
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 103.21 95.32 101.07 100.62 101.26 105.94 101.52 1.10%
EPS 15.63 17.36 11.09 6.44 6.92 12.25 7.47 63.81%
DPS 0.00 0.00 2.25 1.67 0.00 0.00 2.25 -
NAPS 2.3081 2.2781 2.2282 2.1283 2.1183 2.1183 2.0883 6.91%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.785 0.81 0.83 0.825 0.845 0.86 0.865 -
P/RPS 0.76 0.85 0.82 0.82 0.83 0.81 0.85 -7.20%
P/EPS 5.02 4.66 7.48 12.79 12.20 7.01 11.56 -42.74%
EY 19.93 21.45 13.37 7.82 8.20 14.26 8.65 74.71%
DY 0.00 0.00 2.71 2.02 0.00 0.00 2.60 -
P/NAPS 0.34 0.36 0.37 0.39 0.40 0.41 0.41 -11.76%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 24/08/22 24/05/22 23/02/22 23/11/21 25/08/21 28/05/21 24/02/21 -
Price 0.765 0.81 0.80 0.825 0.835 0.875 0.00 -
P/RPS 0.74 0.85 0.79 0.82 0.82 0.83 0.00 -
P/EPS 4.89 4.66 7.21 12.79 12.05 7.13 0.00 -
EY 20.45 21.45 13.88 7.82 8.30 14.02 0.00 -
DY 0.00 0.00 2.81 2.02 0.00 0.00 0.00 -
P/NAPS 0.33 0.36 0.36 0.39 0.39 0.41 0.00 -

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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