[PBA] YoY Annualized Quarter Result on 30-Sep-2019 [#3]

Stock

[PBA] PBA HOLDINGS BHD

Announcement Date

26-Nov-2019

Admission Sponsor

Sponsor

Financial Year

31-Dec-2019

Quarter

30-Sep-2019 [#3]

Profit Trend

QoQ- -20.2%

YoY- -0.63%

Quarter Report

PBA's Financial Summary

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YoY %

Horiz. %

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Annualized Quarter Result
Revenue	342,710	333,309	334,638	345,048	340,038	327,597	329,366	0.66%
YoY %	2.82%	-0.40%	-3.02%	1.47%	3.80%	-0.54%	-	-
Horiz. %	104.05%	101.20%	101.60%	104.76%	103.24%	99.46%	100.00%	-
PBT	44,552	29,733	32,962	48,973	52,524	64,484	69,588	-7.15%
YoY %	49.84%	-9.80%	-32.69%	-6.76%	-18.55%	-7.33%	-	-
Horiz. %	64.02%	42.73%	47.37%	70.38%	75.48%	92.67%	100.00%	-
Tax	43,797	-8,389	-1,166	1,105	-2,125	-11,194	-9,757	-
YoY %	622.08%	-619.47%	-205.52%	152.00%	81.02%	-14.73%	-	-
Horiz. %	-448.88%	85.98%	11.95%	-11.33%	21.78%	114.73%	100.00%	-
NP	88,349	21,344	31,796	50,078	50,398	53,289	59,830	6.70%
YoY %	313.93%	-32.87%	-36.51%	-0.63%	-5.43%	-10.93%	-	-
Horiz. %	147.67%	35.67%	53.14%	83.70%	84.24%	89.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	88,349	21,344	31,796	50,078	50,398	53,289	59,830	6.70%
YoY %	313.93%	-32.87%	-36.51%	-0.63%	-5.43%	-10.93%	-	-
Horiz. %	147.67%	35.67%	53.14%	83.70%	84.24%	89.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-98.31%	28.21%	3.54%	-2.26%	4.05%	17.36%	14.02%	-
YoY %	-448.49%	696.89%	256.64%	-155.80%	-76.67%	23.82%	-	-
Horiz. %	-701.21%	201.21%	25.25%	-16.12%	28.89%	123.82%	100.00%	-
Total Cost	254,361	311,965	302,842	294,969	289,640	274,308	269,536	-0.96%
YoY %	-18.46%	3.01%	2.67%	1.84%	5.59%	1.77%	-	-
Horiz. %	94.37%	115.74%	112.36%	109.44%	107.46%	101.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	801,012	705,025	701,715	695,097	844,052	830,815	787,886	0.27%
YoY %	13.61%	0.47%	0.95%	-17.65%	1.59%	5.45%	-	-
Horiz. %	101.67%	89.48%	89.06%	88.22%	107.13%	105.45%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Dividend
Div	6,619	5,516	5,516	7,723	7,723	7,723	7,724	-2.53%
YoY %	20.00%	0.00%	-28.58%	0.00%	0.00%	-0.01%	-	-
Horiz. %	85.69%	71.41%	71.41%	99.99%	99.99%	99.99%	100.00%	-
Div Payout %	7.49%	25.85%	17.35%	15.42%	15.32%	14.49%	12.91%	-
YoY %	-71.03%	48.99%	12.52%	0.65%	5.73%	12.24%	-	-
Horiz. %	58.02%	200.23%	134.39%	119.44%	118.67%	112.24%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Equity
Net Worth	801,012	705,025	701,715	695,097	844,052	830,815	787,886	0.27%
YoY %	13.61%	0.47%	0.95%	-17.65%	1.59%	5.45%	-	-
Horiz. %	101.67%	89.48%	89.06%	88.22%	107.13%	105.45%	100.00%	-
NOSH	331,270	331,270	331,270	331,270	331,270	331,270	331,044	0.01%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	-	-
Horiz. %	100.07%	100.07%	100.07%	100.07%	100.07%	100.07%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Ratio Analysis
NP Margin	25.78%	6.40%	9.50%	14.51%	14.82%	16.27%	18.17%	-
YoY %	302.81%	-32.63%	-34.53%	-2.09%	-8.91%	-10.46%	-	-
Horiz. %	141.88%	35.22%	52.28%	79.86%	81.56%	89.54%	100.00%	-
ROE	11.03%	3.03%	4.53%	7.20%	5.97%	6.41%	7.59%	-
YoY %	264.03%	-33.11%	-37.08%	20.60%	-6.86%	-15.55%	-	-
Horiz. %	145.32%	39.92%	59.68%	94.86%	78.66%	84.45%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Per Share
RPS	103.54	100.70	101.10	104.24	102.73	98.97	99.49	0.66%
YoY %	2.82%	-0.40%	-3.01%	1.47%	3.80%	-0.52%	-	-
Horiz. %	104.07%	101.22%	101.62%	104.77%	103.26%	99.48%	100.00%	-
EPS	26.69	6.45	9.60	15.13	15.23	16.09	18.08	6.70%
YoY %	313.80%	-32.81%	-36.55%	-0.66%	-5.34%	-11.01%	-	-
Horiz. %	147.62%	35.67%	53.10%	83.68%	84.24%	88.99%	100.00%	-
DPS	2.00	1.67	1.67	2.33	2.33	2.33	2.33	-2.51%
YoY %	19.76%	0.00%	-28.33%	0.00%	0.00%	0.00%	-	-
Horiz. %	85.84%	71.67%	71.67%	100.00%	100.00%	100.00%	100.00%	-
NAPS	2.42	2.13	2.12	2.10	2.55	2.51	2.38	0.27%
YoY %	13.62%	0.47%	0.95%	-17.65%	1.59%	5.46%	-	-
Horiz. %	101.68%	89.50%	89.08%	88.24%	107.14%	105.46%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Adjusted Per Share Value based on latest NOSH - 331,270
RPS	103.45	100.62	101.02	104.16	102.65	98.89	99.43	0.66%
YoY %	2.81%	-0.40%	-3.01%	1.47%	3.80%	-0.54%	-	-
Horiz. %	104.04%	101.20%	101.60%	104.76%	103.24%	99.46%	100.00%	-
EPS	26.67	6.44	9.60	15.12	15.21	16.09	18.06	6.70%
YoY %	314.13%	-32.92%	-36.51%	-0.59%	-5.47%	-10.91%	-	-
Horiz. %	147.67%	35.66%	53.16%	83.72%	84.22%	89.09%	100.00%	-
DPS	2.00	1.67	1.67	2.33	2.33	2.33	2.33	-2.51%
YoY %	19.76%	0.00%	-28.33%	0.00%	0.00%	0.00%	-	-
Horiz. %	85.84%	71.67%	71.67%	100.00%	100.00%	100.00%	100.00%	-
NAPS	2.418	2.1283	2.1183	2.0983	2.5479	2.508	2.3784	0.27%
YoY %	13.61%	0.47%	0.95%	-17.65%	1.59%	5.45%	-	-
Horiz. %	101.66%	89.48%	89.06%	88.22%	107.13%	105.45%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	29/09/17	30/09/16	-
Price	0.74	0.825	0.85	1.10	1.24	1.26	1.14	-
P/RPS	0.71	0.82	0.84	1.06	1.21	1.27	1.15	-7.71%
YoY %	-13.41%	-2.38%	-20.75%	-12.40%	-4.72%	10.43%	-	-
Horiz. %	61.74%	71.30%	73.04%	92.17%	105.22%	110.43%	100.00%	-
P/EPS	2.77	12.79	8.85	7.27	8.14	7.83	6.31	-12.81%
YoY %	-78.34%	44.52%	21.73%	-10.69%	3.96%	24.09%	-	-
Horiz. %	43.90%	202.69%	140.25%	115.21%	129.00%	124.09%	100.00%	-
EY	36.07	7.82	11.30	13.75	12.28	12.78	15.85	14.68%
YoY %	361.25%	-30.80%	-17.82%	11.97%	-3.91%	-19.37%	-	-
Horiz. %	227.57%	49.34%	71.29%	86.75%	77.48%	80.63%	100.00%	-
DY	2.70	2.02	1.96	2.12	1.88	1.85	2.05	4.69%
YoY %	33.66%	3.06%	-7.55%	12.77%	1.62%	-9.76%	-	-
Horiz. %	131.71%	98.54%	95.61%	103.41%	91.71%	90.24%	100.00%	-
P/NAPS	0.31	0.39	0.40	0.52	0.49	0.50	0.48	-7.02%
YoY %	-20.51%	-2.50%	-23.08%	6.12%	-2.00%	4.17%	-	-
Horiz. %	64.58%	81.25%	83.33%	108.33%	102.08%	104.17%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Price Multiplier on Announcement Date
Date	29/11/22	23/11/21	24/11/20	26/11/19	28/11/18	24/11/17	29/11/16	-
Price	0.715	0.825	0.85	1.13	1.22	1.20	1.14	-
P/RPS	0.69	0.82	0.84	1.08	1.19	1.21	1.15	-8.15%
YoY %	-15.85%	-2.38%	-22.22%	-9.24%	-1.65%	5.22%	-	-
Horiz. %	60.00%	71.30%	73.04%	93.91%	103.48%	105.22%	100.00%	-
P/EPS	2.68	12.79	8.85	7.47	8.01	7.45	6.31	-13.29%
YoY %	-79.05%	44.52%	18.47%	-6.74%	7.52%	18.07%	-	-
Horiz. %	42.47%	202.69%	140.25%	118.38%	126.94%	118.07%	100.00%	-
EY	37.33	7.82	11.30	13.39	12.48	13.42	15.85	15.33%
YoY %	377.37%	-30.80%	-15.61%	7.29%	-7.00%	-15.33%	-	-
Horiz. %	235.52%	49.34%	71.29%	84.48%	78.74%	84.67%	100.00%	-
DY	2.80	2.02	1.96	2.06	1.91	1.94	2.05	5.33%
YoY %	38.61%	3.06%	-4.85%	7.85%	-1.55%	-5.37%	-	-
Horiz. %	136.59%	98.54%	95.61%	100.49%	93.17%	94.63%	100.00%	-
P/NAPS	0.30	0.39	0.40	0.54	0.48	0.48	0.48	-7.53%
YoY %	-23.08%	-2.50%	-25.93%	12.50%	0.00%	0.00%	-	-
Horiz. %	62.50%	81.25%	83.33%	112.50%	100.00%	100.00%	100.00%	-

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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