[PBA] QoQ Annualized Quarter Result on 31-Dec-2022 [#4]

Announcement Date
28-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -43.96%
YoY- 34.76%
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Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 421,530 403,676 389,576 315,271 342,710 341,890 315,752 21.22%
PBT 72,452 50,382 54,576 283 44,552 55,504 64,208 8.37%
Tax -10,537 -31,022 -2,704 49,230 43,797 -3,724 -6,696 35.25%
NP 61,914 19,360 51,872 49,513 88,349 51,780 57,512 5.03%
-
NP to SH 61,914 19,360 51,872 49,513 88,349 51,780 57,512 5.03%
-
Tax Rate 14.54% 61.57% 4.95% -17,395.76% -98.31% 6.71% 10.43% -
Total Cost 359,616 384,316 337,704 265,758 254,361 290,110 258,240 24.67%
-
Net Worth 952,838 921,098 924,375 702,309 801,012 764,603 754,675 16.80%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 7,723 - - 9,929 6,619 - - -
Div Payout % 12.47% - - 20.06% 7.49% - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 952,838 921,098 924,375 702,309 801,012 764,603 754,675 16.80%
NOSH 331,270 331,270 331,270 331,270 331,270 331,270 331,270 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 14.69% 4.80% 13.31% 15.70% 25.78% 15.15% 18.21% -
ROE 6.50% 2.10% 5.61% 7.05% 11.03% 6.77% 7.62% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 127.35 121.96 117.70 95.25 103.54 103.29 95.39 21.22%
EPS 18.71 5.84 15.68 14.96 26.69 15.64 17.36 5.11%
DPS 2.33 0.00 0.00 3.00 2.00 0.00 0.00 -
NAPS 2.8787 2.7828 2.7927 2.1218 2.42 2.31 2.28 16.80%
Adjusted Per Share Value based on latest NOSH - 331,270
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 127.25 121.86 117.60 95.17 103.45 103.21 95.32 21.21%
EPS 18.69 5.84 15.66 14.95 26.67 15.63 17.36 5.03%
DPS 2.33 0.00 0.00 3.00 2.00 0.00 0.00 -
NAPS 2.8763 2.7805 2.7904 2.1201 2.418 2.3081 2.2781 16.80%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.80 0.81 0.77 0.76 0.74 0.785 0.81 -
P/RPS 0.63 0.66 0.65 0.80 0.71 0.76 0.85 -18.08%
P/EPS 4.28 13.85 4.91 5.08 2.77 5.02 4.66 -5.50%
EY 23.38 7.22 20.35 19.68 36.07 19.93 21.45 5.90%
DY 2.92 0.00 0.00 3.95 2.70 0.00 0.00 -
P/NAPS 0.28 0.29 0.28 0.36 0.31 0.34 0.36 -15.41%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 07/11/23 24/08/23 06/06/23 28/02/23 29/11/22 24/08/22 24/05/22 -
Price 0.82 0.83 0.815 0.80 0.715 0.765 0.81 -
P/RPS 0.64 0.68 0.69 0.84 0.69 0.74 0.85 -17.22%
P/EPS 4.38 14.19 5.20 5.35 2.68 4.89 4.66 -4.04%
EY 22.81 7.05 19.23 18.70 37.33 20.45 21.45 4.17%
DY 2.85 0.00 0.00 3.75 2.80 0.00 0.00 -
P/NAPS 0.28 0.30 0.29 0.38 0.30 0.33 0.36 -15.41%

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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