[PPHB] QoQ TTM Result on 30-Sep-2023 [#3]

Announcement Date
20-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 1.21%
YoY- 6.62%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 205,081 206,579 209,570 214,519 217,603 223,078 223,727 -5.64%
PBT 54,163 54,213 52,413 49,083 48,047 49,133 47,060 9.83%
Tax -3,341 -4,066 -3,926 -10,539 -9,963 -8,912 -8,573 -46.67%
NP 50,822 50,147 48,487 38,544 38,084 40,221 38,487 20.38%
-
NP to SH 50,822 50,147 48,487 38,544 38,084 40,221 38,487 20.38%
-
Tax Rate 6.17% 7.50% 7.49% 21.47% 20.74% 18.14% 18.22% -
Total Cost 154,259 156,432 161,083 175,975 179,519 182,857 185,240 -11.49%
-
Net Worth 407,078 399,090 391,111 369,809 357,646 349,698 340,290 12.70%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 1,011 1,011 1,011 664 664 664 664 32.38%
Div Payout % 1.99% 2.02% 2.09% 1.72% 1.75% 1.65% 1.73% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 407,078 399,090 391,111 369,809 357,646 349,698 340,290 12.70%
NOSH 266,064 266,438 266,438 266,274 265,836 265,836 265,836 0.05%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 24.78% 24.27% 23.14% 17.97% 17.50% 18.03% 17.20% -
ROE 12.48% 12.57% 12.40% 10.42% 10.65% 11.50% 11.31% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 77.08 77.64 78.77 80.63 82.14 84.20 84.15 -5.68%
EPS 19.10 18.85 18.22 14.49 14.38 15.18 14.48 20.29%
DPS 0.38 0.38 0.38 0.25 0.25 0.25 0.25 32.23%
NAPS 1.53 1.50 1.47 1.39 1.35 1.32 1.28 12.64%
Adjusted Per Share Value based on latest NOSH - 266,274
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 76.90 77.46 78.58 80.44 81.59 83.64 83.89 -5.64%
EPS 19.06 18.80 18.18 14.45 14.28 15.08 14.43 20.40%
DPS 0.38 0.38 0.38 0.25 0.25 0.25 0.25 32.23%
NAPS 1.5264 1.4964 1.4665 1.3866 1.341 1.3112 1.2759 12.70%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.08 0.785 0.74 0.68 0.605 0.70 0.62 -
P/RPS 1.40 1.01 0.94 0.84 0.74 0.83 0.74 53.02%
P/EPS 5.65 4.16 4.06 4.69 4.21 4.61 4.28 20.35%
EY 17.69 24.01 24.63 21.31 23.76 21.69 23.35 -16.90%
DY 0.35 0.48 0.51 0.37 0.41 0.36 0.40 -8.52%
P/NAPS 0.71 0.52 0.50 0.49 0.45 0.53 0.48 29.85%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 19/08/24 29/05/24 26/02/24 20/11/23 21/08/23 29/05/23 27/02/23 -
Price 0.96 0.895 0.81 0.715 0.645 0.67 0.835 -
P/RPS 1.25 1.15 1.03 0.89 0.79 0.80 0.99 16.83%
P/EPS 5.03 4.75 4.44 4.94 4.49 4.41 5.77 -8.75%
EY 19.90 21.06 22.50 20.26 22.29 22.66 17.34 9.62%
DY 0.40 0.42 0.47 0.35 0.39 0.37 0.30 21.16%
P/NAPS 0.63 0.60 0.55 0.51 0.48 0.51 0.65 -2.06%

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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