[PBA] QoQ TTM Result on 31-Mar-2022 [#1]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
24-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 11.51%
YoY- 31.99%
Quarter Report
Latest QR
Upcoming QR
PBA's Result
PBA's Financial Summary
View:
Show?
TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 315,271 341,866 338,046 326,020 334,815 335,306 336,798 -4.29%
PBT 283 39,225 40,179 30,911 28,111 29,150 34,408 -95.88%
Tax 49,230 47,770 10,988 10,060 8,630 -12,231 -10,728 -
NP 49,513 86,995 51,167 40,971 36,741 16,919 23,680 63.29%
-
NP to SH 49,513 86,995 51,167 40,971 36,741 16,919 23,680 63.29%
-
Tax Rate -17,395.76% -121.78% -27.35% -32.55% -30.70% 41.96% 31.18% -
Total Cost 265,758 254,871 286,879 285,049 298,074 318,387 313,118 -10.32%
-
Net Worth 702,309 801,012 764,603 754,675 738,125 705,025 701,715 0.05%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 9,929 8,274 7,447 7,447 7,447 7,447 7,447 21.07%
Div Payout % 20.06% 9.51% 14.56% 18.18% 20.27% 44.02% 31.45% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 702,309 801,012 764,603 754,675 738,125 705,025 701,715 0.05%
NOSH 331,270 331,270 331,270 331,270 331,270 331,270 331,270 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 15.70% 25.45% 15.14% 12.57% 10.97% 5.05% 7.03% -
ROE 7.05% 10.86% 6.69% 5.43% 4.98% 2.40% 3.37% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 95.25 103.28 102.13 98.50 101.15 101.30 101.75 -4.29%
EPS 14.96 26.28 15.46 12.38 11.10 5.11 7.15 63.36%
DPS 3.00 2.50 2.25 2.25 2.25 2.25 2.25 21.07%
NAPS 2.1218 2.42 2.31 2.28 2.23 2.13 2.12 0.05%
Adjusted Per Share Value based on latest NOSH - 331,270
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 95.17 103.20 102.05 98.42 101.07 101.22 101.67 -4.29%
EPS 14.95 26.26 15.45 12.37 11.09 5.11 7.15 63.29%
DPS 3.00 2.50 2.25 2.25 2.25 2.25 2.25 21.07%
NAPS 2.1201 2.418 2.3081 2.2781 2.2282 2.1283 2.1183 0.05%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.76 0.74 0.785 0.81 0.83 0.825 0.845 -
P/RPS 0.80 0.72 0.77 0.82 0.82 0.81 0.83 -2.41%
P/EPS 5.08 2.82 5.08 6.54 7.48 16.14 11.81 -42.92%
EY 19.68 35.52 19.69 15.28 13.37 6.20 8.47 75.15%
DY 3.95 3.38 2.87 2.78 2.71 2.73 2.66 30.06%
P/NAPS 0.36 0.31 0.34 0.36 0.37 0.39 0.40 -6.76%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 28/02/23 29/11/22 24/08/22 24/05/22 23/02/22 23/11/21 25/08/21 -
Price 0.80 0.715 0.765 0.81 0.80 0.825 0.835 -
P/RPS 0.84 0.69 0.75 0.82 0.79 0.81 0.82 1.61%
P/EPS 5.35 2.72 4.95 6.54 7.21 16.14 11.67 -40.46%
EY 18.70 36.76 20.21 15.28 13.88 6.20 8.57 67.99%
DY 3.75 3.50 2.94 2.78 2.81 2.73 2.69 24.71%
P/NAPS 0.38 0.30 0.33 0.36 0.36 0.39 0.39 -1.71%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment