[PANAMY] QoQ TTM Result on 31-Dec-2020 [#3]

Announcement Date
22-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Dec-2020 [#3]
Profit Trend
QoQ- 4.75%
YoY- -7.3%
Quarter Report
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 921,913 1,074,149 974,558 913,647 920,040 914,663 1,051,980 -8.41%
PBT 112,462 161,146 135,151 116,060 109,912 102,380 141,227 -14.07%
Tax -12,965 -24,270 -18,697 -14,878 -13,322 -15,041 -24,238 -34.08%
NP 99,497 136,876 116,454 101,182 96,590 87,339 116,989 -10.22%
-
NP to SH 99,497 136,876 116,454 101,182 96,590 87,339 116,989 -10.22%
-
Tax Rate 11.53% 15.06% 13.83% 12.82% 12.12% 14.69% 17.16% -
Total Cost 822,416 937,273 858,104 812,465 823,450 827,324 934,991 -8.19%
-
Net Worth 743,531 830,397 812,781 776,333 742,923 813,996 816,426 -6.03%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 99,015 99,015 99,015 120,277 120,277 120,277 120,277 -12.15%
Div Payout % 99.52% 72.34% 85.03% 118.87% 124.52% 137.71% 102.81% -
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 743,531 830,397 812,781 776,333 742,923 813,996 816,426 -6.03%
NOSH 60,746 60,746 60,746 60,746 60,746 60,746 60,746 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 10.79% 12.74% 11.95% 11.07% 10.50% 9.55% 11.12% -
ROE 13.38% 16.48% 14.33% 13.03% 13.00% 10.73% 14.33% -
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 1,517.65 1,768.26 1,604.32 1,504.04 1,514.57 1,505.72 1,731.77 -8.41%
EPS 163.79 225.33 191.71 166.57 159.01 143.78 192.59 -10.22%
DPS 163.00 163.00 163.00 198.00 198.00 198.00 198.00 -12.15%
NAPS 12.24 13.67 13.38 12.78 12.23 13.40 13.44 -6.03%
Adjusted Per Share Value based on latest NOSH - 60,746
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 1,494.79 1,741.63 1,580.15 1,481.39 1,491.76 1,483.04 1,705.68 -8.41%
EPS 161.32 221.93 188.82 164.06 156.61 141.61 189.69 -10.22%
DPS 160.54 160.54 160.54 195.02 195.02 195.02 195.02 -12.15%
NAPS 12.0556 13.4641 13.1785 12.5875 12.0458 13.1982 13.2376 -6.03%
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 30.04 32.68 31.00 30.80 28.42 30.00 26.88 -
P/RPS 1.98 1.85 1.93 2.05 1.88 1.99 1.55 17.71%
P/EPS 18.34 14.50 16.17 18.49 17.87 20.87 13.96 19.93%
EY 5.45 6.89 6.18 5.41 5.59 4.79 7.16 -16.62%
DY 5.43 4.99 5.26 6.43 6.97 6.60 7.37 -18.41%
P/NAPS 2.45 2.39 2.32 2.41 2.32 2.24 2.00 14.47%
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 24/11/21 24/08/21 28/05/21 22/02/21 30/11/20 21/08/20 06/07/20 -
Price 29.90 32.36 31.60 30.06 31.06 31.54 30.40 -
P/RPS 1.97 1.83 1.97 2.00 2.05 2.09 1.76 7.79%
P/EPS 18.25 14.36 16.48 18.05 19.53 21.94 15.79 10.12%
EY 5.48 6.96 6.07 5.54 5.12 4.56 6.34 -9.25%
DY 5.45 5.04 5.16 6.59 6.37 6.28 6.51 -11.16%
P/NAPS 2.44 2.37 2.36 2.35 2.54 2.35 2.26 5.23%

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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