[PBA] QoQ TTM Result on 30-Jun-2023 [#2]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
24-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- -30.77%
YoY- -34.91%
Quarter Report
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PBA's Result
PBA's Financial Summary
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 437,381 423,602 374,386 346,164 333,727 315,271 341,866 17.83%
PBT 71,166 68,410 21,208 -2,278 -2,125 283 39,225 48.70%
Tax -35,436 -34,062 8,479 35,581 50,228 49,230 47,770 -
NP 35,730 34,348 29,687 33,303 48,103 49,513 86,995 -44.71%
-
NP to SH 35,730 34,348 29,687 33,303 48,103 49,513 86,995 -44.71%
-
Tax Rate 49.79% 49.79% -39.98% - - -17,395.76% -121.78% -
Total Cost 401,651 389,254 344,699 312,861 285,624 265,758 254,871 35.38%
-
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 11,584 10,757 9,929 9,929 9,929 8,274 25.12%
Div Payout % 32.42% 33.73% 36.24% 29.82% 20.64% 20.06% 9.51% -
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 8.17% 8.11% 7.93% 9.62% 14.41% 15.70% 25.45% -
ROE 3.76% 3.67% 3.12% 3.62% 5.20% 7.05% 10.86% -
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 132.14 127.98 113.11 104.58 100.82 95.25 103.28 17.83%
EPS 10.79 10.38 8.97 10.06 14.53 14.96 26.28 -44.72%
DPS 3.50 3.50 3.25 3.00 3.00 3.00 2.50 25.12%
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 132.03 127.87 113.02 104.50 100.74 95.17 103.20 17.83%
EPS 10.79 10.37 8.96 10.05 14.52 14.95 26.26 -44.70%
DPS 3.50 3.50 3.25 3.00 3.00 3.00 2.50 25.12%
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 1.41 1.14 0.71 0.77 0.76 0.80 0.72 56.46%
P/EPS 17.23 14.07 8.92 8.05 5.30 5.08 2.82 233.84%
EY 5.80 7.11 11.21 12.42 18.87 19.68 35.52 -70.09%
DY 1.88 2.40 4.06 3.70 3.90 3.95 3.38 -32.34%
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 1.57 1.92 0.72 0.79 0.81 0.84 0.69 72.90%
P/EPS 19.18 23.71 9.14 8.25 5.61 5.35 2.72 267.28%
EY 5.21 4.22 10.94 12.12 17.83 18.70 36.76 -72.78%
DY 1.69 1.42 3.96 3.61 3.68 3.75 3.50 -38.42%
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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