[PBA] QoQ TTM Result on 31-Dec-2019 [#4]

Announcement Date
28-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 124.26%
YoY- 125.23%
Quarter Report
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 332,394 325,984 337,997 340,201 338,515 345,223 337,001 -0.91%
PBT 16,107 13,443 22,993 28,115 33,474 33,646 32,297 -37.03%
Tax -4,666 -7,126 -8,447 -2,962 -137,144 -133,430 -132,592 -89.19%
NP 11,441 6,317 14,546 25,153 -103,670 -99,784 -100,295 -
-
NP to SH 11,441 6,317 14,546 25,153 -103,670 -99,784 -100,295 -
-
Tax Rate 28.97% 53.01% 36.74% 10.54% 409.70% 396.57% 410.54% -
Total Cost 320,953 319,667 323,451 315,048 442,185 445,007 437,296 -18.58%
-
Net Worth 701,715 691,785 681,855 678,545 695,097 695,097 678,547 2.25%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 9,929 11,584 11,584 11,584 11,584 11,585 11,585 -9.74%
Div Payout % 86.79% 183.39% 79.64% 46.06% 0.00% 0.00% 0.00% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 701,715 691,785 681,855 678,545 695,097 695,097 678,547 2.25%
NOSH 331,270 331,270 331,270 331,270 331,270 331,270 331,270 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 3.44% 1.94% 4.30% 7.39% -30.62% -28.90% -29.76% -
ROE 1.63% 0.91% 2.13% 3.71% -14.91% -14.36% -14.78% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 100.42 98.49 102.11 102.78 102.27 104.30 101.81 -0.90%
EPS 3.46 1.91 4.39 7.60 -31.32 -30.15 -30.30 -
DPS 3.00 3.50 3.50 3.50 3.50 3.50 3.50 -9.74%
NAPS 2.12 2.09 2.06 2.05 2.10 2.10 2.05 2.25%
Adjusted Per Share Value based on latest NOSH - 331,270
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 100.34 98.40 102.03 102.70 102.19 104.21 101.73 -0.91%
EPS 3.45 1.91 4.39 7.59 -31.29 -30.12 -30.28 -
DPS 3.00 3.50 3.50 3.50 3.50 3.50 3.50 -9.74%
NAPS 2.1183 2.0883 2.0583 2.0483 2.0983 2.0983 2.0483 2.25%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.85 0.85 0.80 1.12 1.10 1.13 1.18 -
P/RPS 0.85 0.86 0.78 1.09 1.08 1.08 1.16 -18.67%
P/EPS 24.59 44.54 18.20 14.74 -3.51 -3.75 -3.89 -
EY 4.07 2.25 5.49 6.78 -28.47 -26.68 -25.68 -
DY 3.53 4.12 4.38 3.13 3.18 3.10 2.97 12.16%
P/NAPS 0.40 0.41 0.39 0.55 0.52 0.54 0.58 -21.88%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 24/11/20 26/08/20 23/06/20 28/02/20 26/11/19 28/08/19 30/05/19 -
Price 0.85 0.86 0.875 1.03 1.13 1.10 1.14 -
P/RPS 0.85 0.87 0.86 1.00 1.10 1.05 1.12 -16.75%
P/EPS 24.59 45.06 19.91 13.55 -3.61 -3.65 -3.76 -
EY 4.07 2.22 5.02 7.38 -27.72 -27.41 -26.58 -
DY 3.53 4.07 4.00 3.40 3.10 3.18 3.07 9.72%
P/NAPS 0.40 0.41 0.42 0.50 0.54 0.52 0.56 -20.04%

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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