[PANAMY] QoQ TTM Result on 30-Sep-2020 [#2]

Announcement Date
30-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
30-Sep-2020 [#2]
Profit Trend
QoQ- 10.59%
YoY- -7.45%
Quarter Report
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 1,074,149 974,558 913,647 920,040 914,663 1,051,980 1,072,967 0.07%
PBT 161,146 135,151 116,060 109,912 102,380 141,227 132,006 14.23%
Tax -24,270 -18,697 -14,878 -13,322 -15,041 -24,238 -22,860 4.07%
NP 136,876 116,454 101,182 96,590 87,339 116,989 109,146 16.30%
-
NP to SH 136,876 116,454 101,182 96,590 87,339 116,989 109,146 16.30%
-
Tax Rate 15.06% 13.83% 12.82% 12.12% 14.69% 17.16% 17.32% -
Total Cost 937,273 858,104 812,465 823,450 827,324 934,991 963,821 -1.84%
-
Net Worth 830,397 812,781 776,333 742,923 813,996 816,426 795,165 2.93%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 99,015 99,015 120,277 120,277 120,277 120,277 137,285 -19.59%
Div Payout % 72.34% 85.03% 118.87% 124.52% 137.71% 102.81% 125.78% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 830,397 812,781 776,333 742,923 813,996 816,426 795,165 2.93%
NOSH 60,746 60,746 60,746 60,746 60,746 60,746 60,746 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 12.74% 11.95% 11.07% 10.50% 9.55% 11.12% 10.17% -
ROE 16.48% 14.33% 13.03% 13.00% 10.73% 14.33% 13.73% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 1,768.26 1,604.32 1,504.04 1,514.57 1,505.72 1,731.77 1,766.32 0.07%
EPS 225.33 191.71 166.57 159.01 143.78 192.59 179.68 16.30%
DPS 163.00 163.00 198.00 198.00 198.00 198.00 226.00 -19.59%
NAPS 13.67 13.38 12.78 12.23 13.40 13.44 13.09 2.93%
Adjusted Per Share Value based on latest NOSH - 60,746
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 1,741.63 1,580.15 1,481.39 1,491.76 1,483.04 1,705.68 1,739.71 0.07%
EPS 221.93 188.82 164.06 156.61 141.61 189.69 176.97 16.30%
DPS 160.54 160.54 195.02 195.02 195.02 195.02 222.60 -19.59%
NAPS 13.4641 13.1785 12.5875 12.0458 13.1982 13.2376 12.8928 2.93%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 32.68 31.00 30.80 28.42 30.00 26.88 37.00 -
P/RPS 1.85 1.93 2.05 1.88 1.99 1.55 2.09 -7.81%
P/EPS 14.50 16.17 18.49 17.87 20.87 13.96 20.59 -20.86%
EY 6.89 6.18 5.41 5.59 4.79 7.16 4.86 26.22%
DY 4.99 5.26 6.43 6.97 6.60 7.37 6.11 -12.63%
P/NAPS 2.39 2.32 2.41 2.32 2.24 2.00 2.83 -10.66%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 24/08/21 28/05/21 22/02/21 30/11/20 21/08/20 06/07/20 26/02/20 -
Price 32.36 31.60 30.06 31.06 31.54 30.40 33.90 -
P/RPS 1.83 1.97 2.00 2.05 2.09 1.76 1.92 -3.15%
P/EPS 14.36 16.48 18.05 19.53 21.94 15.79 18.87 -16.66%
EY 6.96 6.07 5.54 5.12 4.56 6.34 5.30 19.93%
DY 5.04 5.16 6.59 6.37 6.28 6.51 6.67 -17.05%
P/NAPS 2.37 2.36 2.35 2.54 2.35 2.26 2.59 -5.75%

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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