[PBA] YoY Cumulative Quarter Result on 30-Sep-2020 [#3]

Stock

[PBA] PBA HOLDINGS BHD

Announcement Date

24-Nov-2020

Admission Sponsor

Sponsor

Financial Year

31-Dec-2020

Quarter

30-Sep-2020 [#3]

Profit Trend

QoQ- 90.14%

YoY- -36.51%

Quarter Report

PBA's Financial Summary

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YoY %

Horiz. %

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Cumulative Result
Revenue	316,148	257,033	249,982	250,979	258,786	255,029	245,698	4.28%
YoY %	23.00%	2.82%	-0.40%	-3.02%	1.47%	3.80%	-	-
Horiz. %	128.67%	104.61%	101.74%	102.15%	105.33%	103.80%	100.00%	-
PBT	54,339	33,414	22,300	24,722	36,730	39,393	48,363	1.95%
YoY %	62.62%	49.84%	-9.80%	-32.69%	-6.76%	-18.55%	-	-
Horiz. %	112.36%	69.09%	46.11%	51.12%	75.95%	81.45%	100.00%	-
Tax	-7,903	32,848	-6,292	-875	829	-1,594	-8,396	-1.00%
YoY %	-124.06%	622.06%	-619.09%	-205.55%	152.01%	81.01%	-	-
Horiz. %	94.13%	-391.23%	74.94%	10.42%	-9.87%	18.99%	100.00%	-
NP	46,436	66,262	16,008	23,847	37,559	37,799	39,967	2.53%
YoY %	-29.92%	313.93%	-32.87%	-36.51%	-0.63%	-5.42%	-	-
Horiz. %	116.19%	165.79%	40.05%	59.67%	93.98%	94.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	46,436	66,262	16,008	23,847	37,559	37,799	39,967	2.53%
YoY %	-29.92%	313.93%	-32.87%	-36.51%	-0.63%	-5.42%	-	-
Horiz. %	116.19%	165.79%	40.05%	59.67%	93.98%	94.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	14.54%	-98.31%	28.22%	3.54%	-2.26%	4.05%	17.36%	-
YoY %	114.79%	-448.37%	697.18%	256.64%	-155.80%	-76.67%	-	-
Horiz. %	83.76%	-566.30%	162.56%	20.39%	-13.02%	23.33%	100.00%	-
Total Cost	269,712	190,771	233,974	227,132	221,227	217,230	205,731	4.61%
YoY %	41.38%	-18.46%	3.01%	2.67%	1.84%	5.59%	-	-
Horiz. %	131.10%	92.73%	113.73%	110.40%	107.53%	105.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	952,838	801,012	705,025	701,715	695,097	844,052	830,815	2.30%
YoY %	18.95%	13.61%	0.47%	0.95%	-17.65%	1.59%	-	-
Horiz. %	114.69%	96.41%	84.86%	84.46%	83.66%	101.59%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Dividend
Div	5,792	4,964	4,137	4,137	5,792	5,792	5,792	0.00%
YoY %	16.68%	19.99%	0.00%	-28.57%	0.00%	0.00%	-	-
Horiz. %	100.00%	85.70%	71.43%	71.43%	100.00%	100.00%	100.00%	-
Div Payout %	12.47%	7.49%	25.85%	17.35%	15.42%	15.32%	14.49%	-
YoY %	66.49%	-71.03%	48.99%	12.52%	0.65%	5.73%	-	-
Horiz. %	86.06%	51.69%	178.40%	119.74%	106.42%	105.73%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Equity
Net Worth	952,838	801,012	705,025	701,715	695,097	844,052	830,815	2.30%
YoY %	18.95%	13.61%	0.47%	0.95%	-17.65%	1.59%	-	-
Horiz. %	114.69%	96.41%	84.86%	84.46%	83.66%	101.59%	100.00%	-
NOSH	331,270	331,270	331,270	331,270	331,270	331,270	331,270	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Ratio Analysis
NP Margin	14.69%	25.78%	6.40%	9.50%	14.51%	14.82%	16.27%	-
YoY %	-43.02%	302.81%	-32.63%	-34.53%	-2.09%	-8.91%	-	-
Horiz. %	90.29%	158.45%	39.34%	58.39%	89.18%	91.09%	100.00%	-
ROE	4.87%	8.27%	2.27%	3.40%	5.40%	4.48%	4.81%	-
YoY %	-41.11%	264.32%	-33.24%	-37.04%	20.54%	-6.86%	-	-
Horiz. %	101.25%	171.93%	47.19%	70.69%	112.27%	93.14%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Per Share
RPS	95.51	77.65	75.52	75.82	78.18	77.05	74.23	4.28%
YoY %	23.00%	2.82%	-0.40%	-3.02%	1.47%	3.80%	-	-
Horiz. %	128.67%	104.61%	101.74%	102.14%	105.32%	103.80%	100.00%	-
EPS	14.03	20.02	4.84	7.20	11.35	11.42	12.07	2.53%
YoY %	-29.92%	313.64%	-32.78%	-36.56%	-0.61%	-5.39%	-	-
Horiz. %	116.24%	165.87%	40.10%	59.65%	94.03%	94.61%	100.00%	-
DPS	1.75	1.50	1.25	1.25	1.75	1.75	1.75	0.00%
YoY %	16.67%	20.00%	0.00%	-28.57%	0.00%	0.00%	-	-
Horiz. %	100.00%	85.71%	71.43%	71.43%	100.00%	100.00%	100.00%	-
NAPS	2.8787	2.42	2.13	2.12	2.10	2.55	2.51	2.30%
YoY %	18.95%	13.62%	0.47%	0.95%	-17.65%	1.59%	-	-
Horiz. %	114.69%	96.41%	84.86%	84.46%	83.67%	101.59%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Adjusted Per Share Value based on latest NOSH - 331,270
RPS	95.44	77.59	75.46	75.76	78.12	76.99	74.17	4.28%
YoY %	23.01%	2.82%	-0.40%	-3.02%	1.47%	3.80%	-	-
Horiz. %	128.68%	104.61%	101.74%	102.14%	105.33%	103.80%	100.00%	-
EPS	14.02	20.00	4.83	7.20	11.34	11.41	12.06	2.54%
YoY %	-29.90%	314.08%	-32.92%	-36.51%	-0.61%	-5.39%	-	-
Horiz. %	116.25%	165.84%	40.05%	59.70%	94.03%	94.61%	100.00%	-
DPS	1.75	1.50	1.25	1.25	1.75	1.75	1.75	0.00%
YoY %	16.67%	20.00%	0.00%	-28.57%	0.00%	0.00%	-	-
Horiz. %	100.00%	85.71%	71.43%	71.43%	100.00%	100.00%	100.00%	-
NAPS	2.8763	2.418	2.1283	2.1183	2.0983	2.5479	2.508	2.30%
YoY %	18.95%	13.61%	0.47%	0.95%	-17.65%	1.59%	-	-
Horiz. %	114.69%	96.41%	84.86%	84.46%	83.66%	101.59%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Price Multiplier on Financial Quarter End Date
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	0.84	0.95	1.09	1.12	1.41	1.61	1.70	-11.08%
YoY %	-11.58%	-12.84%	-2.68%	-20.57%	-12.42%	-5.29%	-	-
Horiz. %	49.41%	55.88%	64.12%	65.88%	82.94%	94.71%	100.00%	-
P/EPS	5.70	3.70	17.06	11.80	9.69	10.86	10.44	-9.59%
YoY %	54.05%	-78.31%	44.58%	21.78%	-10.77%	4.02%	-	-
Horiz. %	54.60%	35.44%	163.41%	113.03%	92.82%	104.02%	100.00%	-
EY	17.54	27.05	5.86	8.48	10.32	9.21	9.58	10.60%
YoY %	-35.16%	361.60%	-30.90%	-17.83%	12.05%	-3.86%	-	-
Horiz. %	183.09%	282.36%	61.17%	88.52%	107.72%	96.14%	100.00%	-
DY	2.19	2.03	1.52	1.47	1.59	1.41	1.39	7.86%
YoY %	7.88%	33.55%	3.40%	-7.55%	12.77%	1.44%	-	-
Horiz. %	157.55%	146.04%	109.35%	105.76%	114.39%	101.44%	100.00%	-
P/NAPS	0.28	0.31	0.39	0.40	0.52	0.49	0.50	-9.20%
YoY %	-9.68%	-20.51%	-2.50%	-23.08%	6.12%	-2.00%	-	-
Horiz. %	56.00%	62.00%	78.00%	80.00%	104.00%	98.00%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Price Multiplier on Announcement Date
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	0.86	0.92	1.09	1.12	1.45	1.58	1.62	-10.01%
YoY %	-6.52%	-15.60%	-2.68%	-22.76%	-8.23%	-2.47%	-	-
Horiz. %	53.09%	56.79%	67.28%	69.14%	89.51%	97.53%	100.00%	-
P/EPS	5.84	3.57	17.06	11.80	9.96	10.68	9.94	-8.47%
YoY %	63.59%	-79.07%	44.58%	18.47%	-6.74%	7.44%	-	-
Horiz. %	58.75%	35.92%	171.63%	118.71%	100.20%	107.44%	100.00%	-
EY	17.11	28.00	5.86	8.48	10.04	9.36	10.06	9.25%
YoY %	-38.89%	377.82%	-30.90%	-15.54%	7.26%	-6.96%	-	-
Horiz. %	170.08%	278.33%	58.25%	84.29%	99.80%	93.04%	100.00%	-
DY	2.13	2.10	1.52	1.47	1.55	1.43	1.46	6.49%
YoY %	1.43%	38.16%	3.40%	-5.16%	8.39%	-2.05%	-	-
Horiz. %	145.89%	143.84%	104.11%	100.68%	106.16%	97.95%	100.00%	-
P/NAPS	0.28	0.30	0.39	0.40	0.54	0.48	0.48	-8.58%
YoY %	-6.67%	-23.08%	-2.50%	-25.93%	12.50%	0.00%	-	-
Horiz. %	58.33%	62.50%	81.25%	83.33%	112.50%	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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