[PPB] QoQ TTM Result on 30-Jun-2021 [#2]

Announcement Date
26-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- -9.74%
YoY- 9.37%
Quarter Report
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 5,121,366 4,857,430 4,574,013 4,370,024 4,240,439 4,190,690 4,238,627 13.45%
PBT 1,290,555 1,498,073 1,406,444 1,421,041 1,666,619 1,420,933 1,409,416 -5.70%
Tax 76,229 9,042 -13,710 -15,153 -69,425 -57,511 -69,461 -
NP 1,366,784 1,507,115 1,392,734 1,405,888 1,597,194 1,363,422 1,339,955 1.33%
-
NP to SH 1,397,088 1,496,111 1,378,945 1,382,611 1,531,878 1,316,962 1,281,518 5.93%
-
Tax Rate -5.91% -0.60% 0.97% 1.07% 4.17% 4.05% 4.93% -
Total Cost 3,754,582 3,350,315 3,181,279 2,964,136 2,643,245 2,827,268 2,898,672 18.84%
-
Net Worth 24,824,368 24,426,039 23,985,034 23,672,060 23,785,868 22,818,503 22,036,071 8.27%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 357,072 357,072 542,010 542,010 654,395 654,395 441,005 -13.14%
Div Payout % 25.56% 23.87% 39.31% 39.20% 42.72% 49.69% 34.41% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 24,824,368 24,426,039 23,985,034 23,672,060 23,785,868 22,818,503 22,036,071 8.27%
NOSH 1,422,599 1,422,599 1,422,599 1,422,599 1,422,599 1,422,599 1,422,599 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 26.69% 31.03% 30.45% 32.17% 37.67% 32.53% 31.61% -
ROE 5.63% 6.13% 5.75% 5.84% 6.44% 5.77% 5.82% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 360.00 341.45 321.52 307.19 298.08 294.58 297.95 13.45%
EPS 98.21 105.17 96.93 97.19 107.68 92.57 90.08 5.93%
DPS 25.10 25.10 38.10 38.10 46.00 46.00 31.00 -13.14%
NAPS 17.45 17.17 16.86 16.64 16.72 16.04 15.49 8.27%
Adjusted Per Share Value based on latest NOSH - 1,422,599
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 360.00 341.45 321.52 307.19 298.08 294.58 297.95 13.45%
EPS 98.21 105.17 96.93 97.19 107.68 92.57 90.08 5.93%
DPS 25.10 25.10 38.10 38.10 46.00 46.00 31.00 -13.14%
NAPS 17.45 17.17 16.86 16.64 16.72 16.04 15.49 8.27%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 17.10 17.10 18.36 18.30 18.50 18.52 19.00 -
P/RPS 4.75 5.01 5.71 5.96 6.21 6.29 6.38 -17.86%
P/EPS 17.41 16.26 18.94 18.83 17.18 20.01 21.09 -12.01%
EY 5.74 6.15 5.28 5.31 5.82 5.00 4.74 13.62%
DY 1.47 1.47 2.08 2.08 2.49 2.48 1.63 -6.66%
P/NAPS 0.98 1.00 1.09 1.10 1.11 1.15 1.23 -14.06%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/05/22 07/04/22 30/11/21 26/08/21 28/05/21 25/02/21 26/11/20 -
Price 16.62 16.96 17.82 18.56 18.62 18.48 18.80 -
P/RPS 4.62 4.97 5.54 6.04 6.25 6.27 6.31 -18.78%
P/EPS 16.92 16.13 18.38 19.10 17.29 19.96 20.87 -13.06%
EY 5.91 6.20 5.44 5.24 5.78 5.01 4.79 15.05%
DY 1.51 1.48 2.14 2.05 2.47 2.49 1.65 -5.74%
P/NAPS 0.95 0.99 1.06 1.12 1.11 1.15 1.21 -14.90%

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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