[PBA] QoQ Annualized Quarter Result on 31-Mar-2021 [#1]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
28-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 63.96%
YoY- 162.56%
Quarter Report
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PBA's Result
PBA's Financial Summary
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 334,815 333,309 335,428 350,932 336,303 334,638 334,438 0.07%
PBT 28,111 29,733 31,368 53,008 31,572 32,962 25,696 6.15%
Tax 8,630 -8,389 -8,440 -12,416 -6,814 -1,166 -612 -
NP 36,741 21,344 22,928 40,592 24,758 31,796 25,084 28.88%
-
NP to SH 36,741 21,344 22,928 40,592 24,758 31,796 25,084 28.88%
-
Tax Rate -30.70% 28.21% 26.91% 23.42% 21.58% 3.54% 2.38% -
Total Cost 298,074 311,965 312,500 310,340 311,545 302,842 309,354 -2.43%
-
Net Worth 738,125 705,025 701,715 701,715 691,785 701,715 691,785 4.40%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 7,447 5,516 - - 7,447 5,516 - -
Div Payout % 20.27% 25.85% - - 30.08% 17.35% - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 738,125 705,025 701,715 701,715 691,785 701,715 691,785 4.40%
NOSH 331,270 331,270 331,270 331,270 331,270 331,270 331,270 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 10.97% 6.40% 6.84% 11.57% 7.36% 9.50% 7.50% -
ROE 4.98% 3.03% 3.27% 5.78% 3.58% 4.53% 3.63% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 101.15 100.70 101.34 106.02 101.60 101.10 101.04 0.07%
EPS 11.10 6.45 6.92 12.28 7.48 9.60 7.58 28.86%
DPS 2.25 1.67 0.00 0.00 2.25 1.67 0.00 -
NAPS 2.23 2.13 2.12 2.12 2.09 2.12 2.09 4.40%
Adjusted Per Share Value based on latest NOSH - 331,270
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 101.07 100.62 101.26 105.94 101.52 101.02 100.96 0.07%
EPS 11.09 6.44 6.92 12.25 7.47 9.60 7.57 28.90%
DPS 2.25 1.67 0.00 0.00 2.25 1.67 0.00 -
NAPS 2.2282 2.1283 2.1183 2.1183 2.0883 2.1183 2.0883 4.40%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.83 0.825 0.845 0.86 0.865 0.85 0.85 -
P/RPS 0.82 0.82 0.83 0.81 0.85 0.84 0.84 -1.58%
P/EPS 7.48 12.79 12.20 7.01 11.56 8.85 11.22 -23.62%
EY 13.37 7.82 8.20 14.26 8.65 11.30 8.92 30.87%
DY 2.71 2.02 0.00 0.00 2.60 1.96 0.00 -
P/NAPS 0.37 0.39 0.40 0.41 0.41 0.40 0.41 -6.59%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 23/02/22 23/11/21 25/08/21 28/05/21 24/02/21 24/11/20 26/08/20 -
Price 0.80 0.825 0.835 0.875 0.00 0.85 0.86 -
P/RPS 0.79 0.82 0.82 0.83 0.00 0.84 0.85 -4.75%
P/EPS 7.21 12.79 12.05 7.13 0.00 8.85 11.35 -26.04%
EY 13.88 7.82 8.30 14.02 0.00 11.30 8.81 35.28%
DY 2.81 2.02 0.00 0.00 0.00 1.96 0.00 -
P/NAPS 0.36 0.39 0.39 0.41 0.00 0.40 0.41 -8.28%

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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