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

Announcement Date
07-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 379.71%
YoY- -29.92%
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Cumulative Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 401,393 316,148 257,033 249,982 250,979 258,786 255,029 7.84%
PBT 116,973 54,339 33,414 22,300 24,722 36,730 39,393 19.86%
Tax -26,241 -7,903 32,848 -6,292 -875 829 -1,594 59.42%
NP 90,732 46,436 66,262 16,008 23,847 37,559 37,799 15.69%
-
NP to SH 90,732 46,436 66,262 16,008 23,847 37,559 37,799 15.69%
-
Tax Rate 22.43% 14.54% -98.31% 28.22% 3.54% -2.26% 4.05% -
Total Cost 310,661 269,712 190,771 233,974 227,132 221,227 217,230 6.13%
-
Net Worth 1,019,467 952,838 801,012 705,025 701,715 695,097 844,052 3.19%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - 5,792 4,964 4,137 4,137 5,792 5,792 -
Div Payout % - 12.47% 7.49% 25.85% 17.35% 15.42% 15.32% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 1,019,467 952,838 801,012 705,025 701,715 695,097 844,052 3.19%
NOSH 331,270 331,270 331,270 331,270 331,270 331,270 331,270 0.00%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 22.60% 14.69% 25.78% 6.40% 9.50% 14.51% 14.82% -
ROE 8.90% 4.87% 8.27% 2.27% 3.40% 5.40% 4.48% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 121.27 95.51 77.65 75.52 75.82 78.18 77.05 7.84%
EPS 27.41 14.03 20.02 4.84 7.20 11.35 11.42 15.69%
DPS 0.00 1.75 1.50 1.25 1.25 1.75 1.75 -
NAPS 3.08 2.8787 2.42 2.13 2.12 2.10 2.55 3.19%
Adjusted Per Share Value based on latest NOSH - 331,270
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 121.17 95.44 77.59 75.46 75.76 78.12 76.99 7.84%
EPS 27.39 14.02 20.00 4.83 7.20 11.34 11.41 15.69%
DPS 0.00 1.75 1.50 1.25 1.25 1.75 1.75 -
NAPS 3.0775 2.8763 2.418 2.1283 2.1183 2.0983 2.5479 3.19%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 2.38 0.80 0.74 0.825 0.85 1.10 1.24 -
P/RPS 1.96 0.84 0.95 1.09 1.12 1.41 1.61 3.32%
P/EPS 8.68 5.70 3.70 17.06 11.80 9.69 10.86 -3.66%
EY 11.52 17.54 27.05 5.86 8.48 10.32 9.21 3.79%
DY 0.00 2.19 2.03 1.52 1.47 1.59 1.41 -
P/NAPS 0.77 0.28 0.31 0.39 0.40 0.52 0.49 7.81%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 15/11/24 07/11/23 29/11/22 23/11/21 24/11/20 26/11/19 28/11/18 -
Price 2.35 0.82 0.715 0.825 0.85 1.13 1.22 -
P/RPS 1.94 0.86 0.92 1.09 1.12 1.45 1.58 3.47%
P/EPS 8.57 5.84 3.57 17.06 11.80 9.96 10.68 -3.59%
EY 11.66 17.11 28.00 5.86 8.48 10.04 9.36 3.72%
DY 0.00 2.13 2.10 1.52 1.47 1.55 1.43 -
P/NAPS 0.76 0.28 0.30 0.39 0.40 0.54 0.48 7.95%

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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