[PBA] QoQ Quarter Result on 31-Dec-2020 [#4]

Announcement Date
24-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -91.94%
YoY- 107.34%
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Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 82,268 79,981 87,733 85,324 83,760 84,991 82,228 0.03%
PBT 6,616 2,432 13,252 6,850 11,874 8,673 4,175 35.88%
Tax -2,072 -1,116 -3,104 -5,939 -569 4 -310 254.41%
NP 4,544 1,316 10,148 911 11,305 8,677 3,865 11.38%
-
NP to SH 4,544 1,316 10,148 911 11,305 8,677 3,865 11.38%
-
Tax Rate 31.32% 45.89% 23.42% 86.70% 4.79% -0.05% 7.43% -
Total Cost 77,724 78,665 77,585 84,413 72,455 76,314 78,363 -0.54%
-
Net Worth 705,025 701,715 701,715 691,785 701,715 691,785 681,855 2.25%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 4,137 - - 3,309 4,137 - - -
Div Payout % 91.05% - - 363.33% 36.60% - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 705,025 701,715 701,715 691,785 701,715 691,785 681,855 2.25%
NOSH 331,270 331,270 331,270 331,270 331,270 331,270 331,270 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 5.52% 1.65% 11.57% 1.07% 13.50% 10.21% 4.70% -
ROE 0.64% 0.19% 1.45% 0.13% 1.61% 1.25% 0.57% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 24.85 24.16 26.51 25.78 25.31 25.68 24.84 0.02%
EPS 1.37 0.40 3.07 0.28 3.42 2.62 1.17 11.08%
DPS 1.25 0.00 0.00 1.00 1.25 0.00 0.00 -
NAPS 2.13 2.12 2.12 2.09 2.12 2.09 2.06 2.25%
Adjusted Per Share Value based on latest NOSH - 331,270
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 24.83 24.14 26.48 25.76 25.28 25.66 24.82 0.02%
EPS 1.37 0.40 3.06 0.28 3.41 2.62 1.17 11.08%
DPS 1.25 0.00 0.00 1.00 1.25 0.00 0.00 -
NAPS 2.1283 2.1183 2.1183 2.0883 2.1183 2.0883 2.0583 2.25%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.825 0.845 0.86 0.865 0.85 0.85 0.80 -
P/RPS 3.32 3.50 3.24 3.36 3.36 3.31 3.22 2.05%
P/EPS 60.10 212.53 28.05 314.28 24.89 32.42 68.51 -8.35%
EY 1.66 0.47 3.56 0.32 4.02 3.08 1.46 8.92%
DY 1.52 0.00 0.00 1.16 1.47 0.00 0.00 -
P/NAPS 0.39 0.40 0.41 0.41 0.40 0.41 0.39 0.00%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 23/11/21 25/08/21 28/05/21 24/02/21 24/11/20 26/08/20 23/06/20 -
Price 0.825 0.835 0.875 0.00 0.85 0.86 0.875 -
P/RPS 3.32 3.46 3.30 0.00 3.36 3.35 3.52 -3.82%
P/EPS 60.10 210.02 28.54 0.00 24.89 32.81 74.93 -13.66%
EY 1.66 0.48 3.50 0.00 4.02 3.05 1.33 15.90%
DY 1.52 0.00 0.00 0.00 1.47 0.00 0.00 -
P/NAPS 0.39 0.39 0.41 0.00 0.40 0.41 0.42 -4.81%

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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