[PBA] YoY Quarter Result on 30-Sep-2024 [#3]

Announcement Date
15-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -61.68%
YoY- -42.43%
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Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 139,892 114,310 86,088 82,268 83,760 77,350 84,058 8.85%
PBT 42,203 29,148 5,662 6,616 11,874 9,210 9,382 28.45%
Tax -21,044 7,608 34,710 -2,072 -569 -3,029 685 -
NP 21,159 36,756 40,372 4,544 11,305 6,181 10,067 13.16%
-
NP to SH 21,159 36,756 40,372 4,544 11,305 6,181 10,067 13.16%
-
Tax Rate 49.86% -26.10% -613.03% 31.32% 4.79% 32.89% -7.30% -
Total Cost 118,733 77,554 45,716 77,724 72,455 71,169 73,991 8.19%
-
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 % - 15.76% 12.30% 91.05% 36.60% 93.71% 57.54% -
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 15.13% 32.15% 46.90% 5.52% 13.50% 7.99% 11.98% -
ROE 2.08% 3.86% 5.04% 0.64% 1.61% 0.89% 1.19% -
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 42.26 34.54 26.01 24.85 25.31 23.37 25.40 8.84%
EPS 6.39 11.10 12.20 1.37 3.42 1.87 3.04 13.16%
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 42.23 34.51 25.99 24.83 25.28 23.35 25.37 8.85%
EPS 6.39 11.10 12.19 1.37 3.41 1.87 3.04 13.16%
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 5.63 2.32 2.85 3.32 3.36 4.71 4.88 2.40%
P/EPS 37.23 7.20 6.07 60.10 24.89 58.91 40.77 -1.50%
EY 2.69 13.88 16.48 1.66 4.02 1.70 2.45 1.56%
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 5.56 2.37 2.75 3.32 3.36 4.84 4.80 2.47%
P/EPS 36.76 7.38 5.86 60.10 24.89 60.51 40.11 -1.44%
EY 2.72 13.54 17.06 1.66 4.02 1.65 2.49 1.48%
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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