[PBA] YoY TTM Result on 30-Sep-2019 [#3]

Stock

[PBA] PBA HOLDINGS BHD

Announcement Date

26-Nov-2019

Admission Sponsor

Sponsor

Financial Year

31-Dec-2019

Quarter

30-Sep-2019 [#3]

Profit Trend

QoQ- -3.89%

YoY- -366.8%

Quarter Report

PBA's Financial Summary

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YoY %

Horiz. %

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
TTM Result
Revenue	341,866	335,306	332,394	338,515	325,430	325,378	325,369	0.82%
YoY %	1.96%	0.88%	-1.81%	4.02%	0.02%	0.00%	-	-
Horiz. %	105.07%	103.05%	102.16%	104.04%	100.02%	100.00%	100.00%	-
PBT	39,225	29,150	16,107	33,474	35,711	50,817	64,346	-7.91%
YoY %	34.56%	80.98%	-51.88%	-6.26%	-29.73%	-21.03%	-	-
Horiz. %	60.96%	45.30%	25.03%	52.02%	55.50%	78.97%	100.00%	-
Tax	47,770	-12,231	-4,666	-137,144	3,146	6,038	-10,762	-
YoY %	490.56%	-162.13%	96.60%	-4,459.31%	-47.90%	156.10%	-	-
Horiz. %	-443.88%	113.65%	43.36%	1,274.34%	-29.23%	-56.10%	100.00%	-
NP	86,995	16,919	11,441	-103,670	38,857	56,855	53,584	8.40%
YoY %	414.19%	47.88%	111.04%	-366.80%	-31.66%	6.10%	-	-
Horiz. %	162.35%	31.57%	21.35%	-193.47%	72.52%	106.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	86,995	16,919	11,441	-103,670	38,857	56,855	53,584	8.40%
YoY %	414.19%	47.88%	111.04%	-366.80%	-31.66%	6.10%	-	-
Horiz. %	162.35%	31.57%	21.35%	-193.47%	72.52%	106.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-121.78%	41.96%	28.97%	409.70%	-8.81%	-11.88%	16.73%	-
YoY %	-390.23%	44.84%	-92.93%	4,750.40%	25.84%	-171.01%	-	-
Horiz. %	-727.91%	250.81%	173.16%	2,448.89%	-52.66%	-71.01%	100.00%	-
Total Cost	254,871	318,387	320,953	442,185	286,573	268,523	271,785	-1.06%
YoY %	-19.95%	-0.80%	-27.42%	54.30%	6.72%	-1.20%	-	-
Horiz. %	93.78%	117.15%	118.09%	162.70%	105.44%	98.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	801,012	705,025	701,715	695,097	844,052	830,815	787,859	0.27%
YoY %	13.61%	0.47%	0.95%	-17.65%	1.59%	5.45%	-	-
Horiz. %	101.67%	89.49%	89.07%	88.23%	107.13%	105.45%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Dividend
Div	8,274	7,447	9,929	11,584	13,240	13,243	12,416	-6.53%
YoY %	11.11%	-25.00%	-14.29%	-12.51%	-0.02%	6.66%	-	-
Horiz. %	66.64%	59.98%	79.97%	93.30%	106.64%	106.66%	100.00%	-
Div Payout %	9.51%	44.02%	86.79%	0.00%	34.07%	23.29%	23.17%	-
YoY %	-78.40%	-49.28%	0.00%	0.00%	46.29%	0.52%	-	-
Horiz. %	41.04%	189.99%	374.58%	0.00%	147.04%	100.52%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Equity
Net Worth	801,012	705,025	701,715	695,097	844,052	830,815	787,859	0.27%
YoY %	13.61%	0.47%	0.95%	-17.65%	1.59%	5.45%	-	-
Horiz. %	101.67%	89.49%	89.07%	88.23%	107.13%	105.45%	100.00%	-
NOSH	331,270	331,270	331,270	331,270	331,270	331,002	331,033	0.01%
YoY %	0.00%	0.00%	0.00%	0.00%	0.08%	-0.01%	-	-
Horiz. %	100.07%	100.07%	100.07%	100.07%	100.07%	99.99%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Ratio Analysis
NP Margin	25.45%	5.05%	3.44%	-30.62%	11.94%	17.47%	16.47%	-
YoY %	403.96%	46.80%	111.23%	-356.45%	-31.65%	6.07%	-	-
Horiz. %	154.52%	30.66%	20.89%	-185.91%	72.50%	106.07%	100.00%	-
ROE	10.86%	2.40%	1.63%	-14.91%	4.60%	6.84%	6.80%	-
YoY %	352.50%	47.24%	110.93%	-424.13%	-32.75%	0.59%	-	-
Horiz. %	159.71%	35.29%	23.97%	-219.26%	67.65%	100.59%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Per Share
RPS	103.28	101.30	100.42	102.27	98.32	98.30	98.29	0.82%
YoY %	1.95%	0.88%	-1.81%	4.02%	0.02%	0.01%	-	-
Horiz. %	105.08%	103.06%	102.17%	104.05%	100.03%	100.01%	100.00%	-
EPS	26.28	5.11	3.46	-31.32	11.74	17.18	16.19	8.40%
YoY %	414.29%	47.69%	111.05%	-366.78%	-31.66%	6.11%	-	-
Horiz. %	162.32%	31.56%	21.37%	-193.45%	72.51%	106.11%	100.00%	-
DPS	2.50	2.25	3.00	3.50	4.00	4.00	3.75	-6.53%
YoY %	11.11%	-25.00%	-14.29%	-12.50%	0.00%	6.67%	-	-
Horiz. %	66.67%	60.00%	80.00%	93.33%	106.67%	106.67%	100.00%	-
NAPS	2.42	2.13	2.12	2.10	2.55	2.51	2.38	0.27%
YoY %	13.62%	0.47%	0.95%	-17.65%	1.59%	5.46%	-	-
Horiz. %	101.68%	89.50%	89.08%	88.24%	107.14%	105.46%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Adjusted Per Share Value based on latest NOSH - 331,270
RPS	103.20	101.22	100.34	102.19	98.24	98.22	98.22	0.82%
YoY %	1.96%	0.88%	-1.81%	4.02%	0.02%	0.00%	-	-
Horiz. %	105.07%	103.05%	102.16%	104.04%	100.02%	100.00%	100.00%	-
EPS	26.26	5.11	3.45	-31.29	11.73	17.16	16.18	8.40%
YoY %	413.89%	48.12%	111.03%	-366.75%	-31.64%	6.06%	-	-
Horiz. %	162.30%	31.58%	21.32%	-193.39%	72.50%	106.06%	100.00%	-
DPS	2.50	2.25	3.00	3.50	4.00	4.00	3.75	-6.53%
YoY %	11.11%	-25.00%	-14.29%	-12.50%	0.00%	6.67%	-	-
Horiz. %	66.67%	60.00%	80.00%	93.33%	106.67%	106.67%	100.00%	-
NAPS	2.418	2.1283	2.1183	2.0983	2.5479	2.508	2.3783	0.27%
YoY %	13.61%	0.47%	0.95%	-17.65%	1.59%	5.45%	-	-
Horiz. %	101.67%	89.49%	89.07%	88.23%	107.13%	105.45%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	29/09/17	30/09/16	-
Price	0.74	0.825	0.85	1.10	1.24	1.26	1.14	-
P/RPS	0.72	0.81	0.85	1.08	1.26	1.28	1.16	-7.63%
YoY %	-11.11%	-4.71%	-21.30%	-14.29%	-1.56%	10.34%	-	-
Horiz. %	62.07%	69.83%	73.28%	93.10%	108.62%	110.34%	100.00%	-
P/EPS	2.82	16.14	24.59	-3.51	10.56	7.34	7.04	-14.13%
YoY %	-82.53%	-34.36%	800.57%	-133.24%	43.87%	4.26%	-	-
Horiz. %	40.06%	229.26%	349.29%	-49.86%	150.00%	104.26%	100.00%	-
EY	35.52	6.20	4.07	-28.47	9.47	13.63	14.20	16.50%
YoY %	472.90%	52.33%	114.30%	-400.63%	-30.52%	-4.01%	-	-
Horiz. %	250.14%	43.66%	28.66%	-200.49%	66.69%	95.99%	100.00%	-
DY	3.38	2.73	3.53	3.18	3.23	3.17	3.29	0.45%
YoY %	23.81%	-22.66%	11.01%	-1.55%	1.89%	-3.65%	-	-
Horiz. %	102.74%	82.98%	107.29%	96.66%	98.18%	96.35%	100.00%	-
P/NAPS	0.31	0.39	0.40	0.52	0.49	0.50	0.48	-7.02%
YoY %	-20.51%	-2.50%	-23.08%	6.12%	-2.00%	4.17%	-	-
Horiz. %	64.58%	81.25%	83.33%	108.33%	102.08%	104.17%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Price Multiplier on Announcement Date
Date	29/11/22	23/11/21	24/11/20	26/11/19	28/11/18	24/11/17	29/11/16	-
Price	0.715	0.825	0.85	1.13	1.22	1.20	1.14	-
P/RPS	0.69	0.81	0.85	1.10	1.24	1.22	1.16	-8.29%
YoY %	-14.81%	-4.71%	-22.73%	-11.29%	1.64%	5.17%	-	-
Horiz. %	59.48%	69.83%	73.28%	94.83%	106.90%	105.17%	100.00%	-
P/EPS	2.72	16.14	24.59	-3.61	10.39	6.99	7.04	-14.65%
YoY %	-83.15%	-34.36%	781.16%	-134.74%	48.64%	-0.71%	-	-
Horiz. %	38.64%	229.26%	349.29%	-51.28%	147.59%	99.29%	100.00%	-
EY	36.76	6.20	4.07	-27.72	9.62	14.31	14.20	17.17%
YoY %	492.90%	52.33%	114.68%	-388.15%	-32.77%	0.77%	-	-
Horiz. %	258.87%	43.66%	28.66%	-195.21%	67.75%	100.77%	100.00%	-
DY	3.50	2.73	3.53	3.10	3.28	3.33	3.29	1.03%
YoY %	28.21%	-22.66%	13.87%	-5.49%	-1.50%	1.22%	-	-
Horiz. %	106.38%	82.98%	107.29%	94.22%	99.70%	101.22%	100.00%	-
P/NAPS	0.30	0.39	0.40	0.54	0.48	0.48	0.48	-7.53%
YoY %	-23.08%	-2.50%	-25.93%	12.50%	0.00%	0.00%	-	-
Horiz. %	62.50%	81.25%	83.33%	112.50%	100.00%	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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