[PBA] QoQ Annualized Quarter Result on 31-Mar-2024 [#1]

Announcement Date
24-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- 67.11%
YoY- 10.66%
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 444,692 423,602 421,530 403,676 389,576 315,271 342,710 18.94%
PBT 65,600 68,410 72,452 50,382 54,576 283 44,552 29.39%
Tax -8,200 -34,062 -10,537 -31,022 -2,704 49,230 43,797 -
NP 57,400 34,348 61,914 19,360 51,872 49,513 88,349 -24.96%
-
NP to SH 57,400 34,348 61,914 19,360 51,872 49,513 88,349 -24.96%
-
Tax Rate 12.50% 49.79% 14.54% 61.57% 4.95% -17,395.76% -98.31% -
Total Cost 387,292 389,254 359,616 384,316 337,704 265,758 254,361 32.31%
-
Net Worth 950,124 935,758 952,838 921,098 924,375 702,309 801,012 12.04%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - 11,584 7,723 - - 9,929 6,619 -
Div Payout % - 33.73% 12.47% - - 20.06% 7.49% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 950,124 935,758 952,838 921,098 924,375 702,309 801,012 12.04%
NOSH 331,270 331,270 331,270 331,270 331,270 331,270 331,270 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 12.91% 8.11% 14.69% 4.80% 13.31% 15.70% 25.78% -
ROE 6.04% 3.67% 6.50% 2.10% 5.61% 7.05% 11.03% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 134.35 127.98 127.35 121.96 117.70 95.25 103.54 18.94%
EPS 17.36 10.38 18.71 5.84 15.68 14.96 26.69 -24.91%
DPS 0.00 3.50 2.33 0.00 0.00 3.00 2.00 -
NAPS 2.8705 2.8271 2.8787 2.7828 2.7927 2.1218 2.42 12.04%
Adjusted Per Share Value based on latest NOSH - 331,270
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 134.24 127.87 127.25 121.86 117.60 95.17 103.45 18.95%
EPS 17.33 10.37 18.69 5.84 15.66 14.95 26.67 -24.95%
DPS 0.00 3.50 2.33 0.00 0.00 3.00 2.00 -
NAPS 2.8681 2.8248 2.8763 2.7805 2.7904 2.1201 2.418 12.04%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 1.86 1.46 0.80 0.81 0.77 0.76 0.74 -
P/RPS 1.38 1.14 0.63 0.66 0.65 0.80 0.71 55.68%
P/EPS 10.73 14.07 4.28 13.85 4.91 5.08 2.77 146.44%
EY 9.32 7.11 23.38 7.22 20.35 19.68 36.07 -59.39%
DY 0.00 2.40 2.92 0.00 0.00 3.95 2.70 -
P/NAPS 0.65 0.52 0.28 0.29 0.28 0.36 0.31 63.74%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 24/05/24 28/02/24 07/11/23 24/08/23 06/06/23 28/02/23 29/11/22 -
Price 2.07 2.46 0.82 0.83 0.815 0.80 0.715 -
P/RPS 1.54 1.92 0.64 0.68 0.69 0.84 0.69 70.70%
P/EPS 11.94 23.71 4.38 14.19 5.20 5.35 2.68 170.51%
EY 8.38 4.22 22.81 7.05 19.23 18.70 37.33 -63.02%
DY 0.00 1.42 2.85 0.00 0.00 3.75 2.80 -
P/NAPS 0.72 0.87 0.28 0.30 0.29 0.38 0.30 79.16%

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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