[PBA] QoQ Annualized Quarter Result on 31-Dec-2023 [#4]

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -44.52%
YoY- -30.63%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 535,190 523,002 444,692 423,602 421,530 403,676 389,576 23.50%
PBT 155,964 149,540 65,600 68,410 72,452 50,382 54,576 100.99%
Tax -34,988 -10,394 -8,200 -34,062 -10,537 -31,022 -2,704 448.59%
NP 120,976 139,146 57,400 34,348 61,914 19,360 51,872 75.59%
-
NP to SH 120,976 139,146 57,400 34,348 61,914 19,360 51,872 75.59%
-
Tax Rate 22.43% 6.95% 12.50% 49.79% 14.54% 61.57% 4.95% -
Total Cost 414,214 383,856 387,292 389,254 359,616 384,316 337,704 14.54%
-
Net Worth 1,019,467 1,006,227 950,124 935,758 952,838 921,098 924,375 6.72%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - 11,584 7,723 - - -
Div Payout % - - - 33.73% 12.47% - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 1,019,467 1,006,227 950,124 935,758 952,838 921,098 924,375 6.72%
NOSH 331,270 331,270 331,270 331,270 331,270 331,270 331,270 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 22.60% 26.61% 12.91% 8.11% 14.69% 4.80% 13.31% -
ROE 11.87% 13.83% 6.04% 3.67% 6.50% 2.10% 5.61% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 161.69 158.01 134.35 127.98 127.35 121.96 117.70 23.50%
EPS 36.55 42.04 17.36 10.38 18.71 5.84 15.68 75.53%
DPS 0.00 0.00 0.00 3.50 2.33 0.00 0.00 -
NAPS 3.08 3.04 2.8705 2.8271 2.8787 2.7828 2.7927 6.72%
Adjusted Per Share Value based on latest NOSH - 331,270
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 161.56 157.88 134.24 127.87 127.25 121.86 117.60 23.50%
EPS 36.52 42.00 17.33 10.37 18.69 5.84 15.66 75.58%
DPS 0.00 0.00 0.00 3.50 2.33 0.00 0.00 -
NAPS 3.0775 3.0375 2.8681 2.8248 2.8763 2.7805 2.7904 6.72%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 2.38 1.76 1.86 1.46 0.80 0.81 0.77 -
P/RPS 1.47 1.11 1.38 1.14 0.63 0.66 0.65 72.03%
P/EPS 6.51 4.19 10.73 14.07 4.28 13.85 4.91 20.62%
EY 15.36 23.89 9.32 7.11 23.38 7.22 20.35 -17.05%
DY 0.00 0.00 0.00 2.40 2.92 0.00 0.00 -
P/NAPS 0.77 0.58 0.65 0.52 0.28 0.29 0.28 95.92%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 15/11/24 26/08/24 24/05/24 28/02/24 07/11/23 24/08/23 06/06/23 -
Price 2.35 1.80 2.07 2.46 0.82 0.83 0.815 -
P/RPS 1.45 1.14 1.54 1.92 0.64 0.68 0.69 63.84%
P/EPS 6.43 4.28 11.94 23.71 4.38 14.19 5.20 15.16%
EY 15.55 23.35 8.38 4.22 22.81 7.05 19.23 -13.17%
DY 0.00 0.00 0.00 1.42 2.85 0.00 0.00 -
P/NAPS 0.76 0.59 0.72 0.87 0.28 0.30 0.29 89.74%

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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