[PBA] QoQ Annualized Quarter Result on 31-Dec-2019 [#4]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
28-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -49.77%
YoY- 124.32%
Quarter Report
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PBA's Result
PBA's Financial Summary
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Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 334,638 334,438 328,912 340,201 345,048 362,872 337,728 -0.60%
PBT 32,962 25,696 16,700 28,115 48,973 55,040 37,188 -7.70%
Tax -1,166 -612 -1,240 -2,962 1,105 7,716 20,700 -
NP 31,796 25,084 15,460 25,153 50,078 62,756 57,888 -32.85%
-
NP to SH 31,796 25,084 15,460 25,153 50,078 62,756 57,888 -32.85%
-
Tax Rate 3.54% 2.38% 7.43% 10.54% -2.26% -14.02% -55.66% -
Total Cost 302,842 309,354 313,452 315,048 294,969 300,116 279,840 5.39%
-
Net Worth 701,715 691,785 681,855 678,545 695,097 695,097 678,547 2.25%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 5,516 - - 11,584 7,723 - - -
Div Payout % 17.35% - - 46.06% 15.42% - - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 701,715 691,785 681,855 678,545 695,097 695,097 678,547 2.25%
NOSH 331,270 331,270 331,270 331,270 331,270 331,270 331,270 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 9.50% 7.50% 4.70% 7.39% 14.51% 17.29% 17.14% -
ROE 4.53% 3.63% 2.27% 3.71% 7.20% 9.03% 8.53% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 101.10 101.04 99.37 102.78 104.24 109.63 102.03 -0.60%
EPS 9.60 7.58 4.68 7.60 15.13 18.96 17.48 -32.86%
DPS 1.67 0.00 0.00 3.50 2.33 0.00 0.00 -
NAPS 2.12 2.09 2.06 2.05 2.10 2.10 2.05 2.25%
Adjusted Per Share Value based on latest NOSH - 331,270
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 101.02 100.96 99.29 102.70 104.16 109.54 101.95 -0.60%
EPS 9.60 7.57 4.67 7.59 15.12 18.94 17.47 -32.83%
DPS 1.67 0.00 0.00 3.50 2.33 0.00 0.00 -
NAPS 2.1183 2.0883 2.0583 2.0483 2.0983 2.0983 2.0483 2.25%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.85 0.85 0.80 1.12 1.10 1.13 1.18 -
P/RPS 0.84 0.84 0.81 1.09 1.06 1.03 1.16 -19.31%
P/EPS 8.85 11.22 17.13 14.74 7.27 5.96 6.75 19.73%
EY 11.30 8.92 5.84 6.78 13.75 16.78 14.82 -16.49%
DY 1.96 0.00 0.00 3.13 2.12 0.00 0.00 -
P/NAPS 0.40 0.41 0.39 0.55 0.52 0.54 0.58 -21.88%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 24/11/20 26/08/20 23/06/20 28/02/20 26/11/19 28/08/19 30/05/19 -
Price 0.85 0.86 0.875 1.03 1.13 1.10 1.14 -
P/RPS 0.84 0.85 0.88 1.00 1.08 1.00 1.12 -17.40%
P/EPS 8.85 11.35 18.73 13.55 7.47 5.80 6.52 22.52%
EY 11.30 8.81 5.34 7.38 13.39 17.24 15.34 -18.38%
DY 1.96 0.00 0.00 3.40 2.06 0.00 0.00 -
P/NAPS 0.40 0.41 0.42 0.50 0.54 0.52 0.56 -20.04%

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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