[PPB] YoY Cumulative Quarter Result on 30-Sep-2021 [#3]

Announcement Date
30-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 69.65%
YoY- 6.65%
Quarter Report
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Cumulative Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 4,458,203 4,540,548 3,441,242 3,057,919 3,503,068 3,364,047 3,168,243 5.85%
PBT 1,046,757 1,804,901 1,006,320 1,020,809 883,021 920,964 903,911 2.47%
Tax -62,473 -11,604 -3,123 -46,924 -49,829 -53,488 -45,437 5.44%
NP 984,284 1,793,297 1,003,197 973,885 833,192 867,476 858,474 2.30%
-
NP to SH 952,905 1,781,318 993,556 931,572 802,606 853,757 829,522 2.33%
-
Tax Rate 5.97% 0.64% 0.31% 4.60% 5.64% 5.81% 5.03% -
Total Cost 3,473,919 2,747,251 2,438,045 2,084,034 2,669,876 2,496,571 2,309,769 7.03%
-
Net Worth 26,958,268 26,460,357 23,985,034 22,036,071 21,310,545 20,869,540 21,078,188 4.18%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 170,711 170,711 1,422 113,807 113,807 113,807 94,839 10.28%
Div Payout % 17.91% 9.58% 0.14% 12.22% 14.18% 13.33% 11.43% -
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 26,958,268 26,460,357 23,985,034 22,036,071 21,310,545 20,869,540 21,078,188 4.18%
NOSH 1,422,599 1,422,599 1,422,599 1,422,599 1,422,599 1,422,599 1,185,499 3.08%
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 22.08% 39.50% 29.15% 31.85% 23.78% 25.79% 27.10% -
ROE 3.53% 6.73% 4.14% 4.23% 3.77% 4.09% 3.94% -
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 313.38 319.17 241.90 214.95 246.24 236.47 267.25 2.68%
EPS 66.98 125.22 69.84 65.48 56.42 60.01 69.97 -0.72%
DPS 12.00 12.00 0.10 8.00 8.00 8.00 8.00 6.98%
NAPS 18.95 18.60 16.86 15.49 14.98 14.67 17.78 1.06%
Adjusted Per Share Value based on latest NOSH - 1,422,599
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 313.38 319.17 241.90 214.95 246.24 236.47 222.71 5.85%
EPS 66.98 125.22 69.84 65.48 56.42 60.01 58.31 2.33%
DPS 12.00 12.00 0.10 8.00 8.00 8.00 6.67 10.27%
NAPS 18.95 18.60 16.86 15.49 14.98 14.67 14.8167 4.18%
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 15.48 16.10 18.36 19.00 18.14 16.78 16.86 -
P/RPS 4.94 5.04 7.59 8.84 7.37 7.10 6.31 -3.99%
P/EPS 23.11 12.86 26.29 29.01 32.15 27.96 24.10 -0.69%
EY 4.33 7.78 3.80 3.45 3.11 3.58 4.15 0.70%
DY 0.78 0.75 0.01 0.42 0.44 0.48 0.47 8.80%
P/NAPS 0.82 0.87 1.09 1.23 1.21 1.14 0.95 -2.42%
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 29/11/23 29/11/22 30/11/21 26/11/20 21/11/19 27/11/18 23/11/17 -
Price 13.98 16.22 17.82 18.80 18.24 17.00 16.76 -
P/RPS 4.46 5.08 7.37 8.75 7.41 7.19 6.27 -5.51%
P/EPS 20.87 12.95 25.52 28.71 32.33 28.33 23.95 -2.26%
EY 4.79 7.72 3.92 3.48 3.09 3.53 4.17 2.33%
DY 0.86 0.74 0.01 0.43 0.44 0.47 0.48 10.20%
P/NAPS 0.74 0.87 1.06 1.21 1.22 1.16 0.94 -3.90%

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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