[PBA] YoY Annualized Quarter Result on 30-Sep-2023 [#3]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
07-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 219.81%
YoY- -29.92%
Quarter Report
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PBA's Result
PBA's Financial Summary
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Annualized Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 421,530 342,710 333,309 334,638 345,048 340,038 327,597 4.28%
PBT 72,452 44,552 29,733 32,962 48,973 52,524 64,484 1.95%
Tax -10,537 43,797 -8,389 -1,166 1,105 -2,125 -11,194 -1.00%
NP 61,914 88,349 21,344 31,796 50,078 50,398 53,289 2.53%
-
NP to SH 61,914 88,349 21,344 31,796 50,078 50,398 53,289 2.53%
-
Tax Rate 14.54% -98.31% 28.21% 3.54% -2.26% 4.05% 17.36% -
Total Cost 359,616 254,361 311,965 302,842 294,969 289,640 274,308 4.61%
-
Net Worth 952,838 801,012 705,025 701,715 695,097 844,052 830,815 2.30%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 7,723 6,619 5,516 5,516 7,723 7,723 7,723 0.00%
Div Payout % 12.47% 7.49% 25.85% 17.35% 15.42% 15.32% 14.49% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 952,838 801,012 705,025 701,715 695,097 844,052 830,815 2.30%
NOSH 331,270 331,270 331,270 331,270 331,270 331,270 331,270 0.00%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 14.69% 25.78% 6.40% 9.50% 14.51% 14.82% 16.27% -
ROE 6.50% 11.03% 3.03% 4.53% 7.20% 5.97% 6.41% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 127.35 103.54 100.70 101.10 104.24 102.73 98.97 4.28%
EPS 18.71 26.69 6.45 9.60 15.13 15.23 16.09 2.54%
DPS 2.33 2.00 1.67 1.67 2.33 2.33 2.33 0.00%
NAPS 2.8787 2.42 2.13 2.12 2.10 2.55 2.51 2.30%
Adjusted Per Share Value based on latest NOSH - 331,270
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 127.25 103.45 100.62 101.02 104.16 102.65 98.89 4.28%
EPS 18.69 26.67 6.44 9.60 15.12 15.21 16.09 2.52%
DPS 2.33 2.00 1.67 1.67 2.33 2.33 2.33 0.00%
NAPS 2.8763 2.418 2.1283 2.1183 2.0983 2.5479 2.508 2.30%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.80 0.74 0.825 0.85 1.10 1.24 1.26 -
P/RPS 0.63 0.71 0.82 0.84 1.06 1.21 1.27 -11.02%
P/EPS 4.28 2.77 12.79 8.85 7.27 8.14 7.83 -9.57%
EY 23.38 36.07 7.82 11.30 13.75 12.28 12.78 10.58%
DY 2.92 2.70 2.02 1.96 2.12 1.88 1.85 7.89%
P/NAPS 0.28 0.31 0.39 0.40 0.52 0.49 0.50 -9.20%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 07/11/23 29/11/22 23/11/21 24/11/20 26/11/19 28/11/18 24/11/17 -
Price 0.82 0.715 0.825 0.85 1.13 1.22 1.20 -
P/RPS 0.64 0.69 0.82 0.84 1.08 1.19 1.21 -10.06%
P/EPS 4.38 2.68 12.79 8.85 7.47 8.01 7.45 -8.46%
EY 22.81 37.33 7.82 11.30 13.39 12.48 13.42 9.23%
DY 2.85 2.80 2.02 1.96 2.06 1.91 1.94 6.61%
P/NAPS 0.28 0.30 0.39 0.40 0.54 0.48 0.48 -8.58%

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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