[PBA] YoY TTM 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- 81.11%

YoY- 111.04%

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
TTM Result
Revenue	374,386	341,866	335,306	332,394	338,515	325,430	325,378	2.36%
YoY %	9.51%	1.96%	0.88%	-1.81%	4.02%	0.02%	-	-
Horiz. %	115.06%	105.07%	103.05%	102.16%	104.04%	100.02%	100.00%	-
PBT	21,208	39,225	29,150	16,107	33,474	35,711	50,817	-13.54%
YoY %	-45.93%	34.56%	80.98%	-51.88%	-6.26%	-29.73%	-	-
Horiz. %	41.73%	77.19%	57.36%	31.70%	65.87%	70.27%	100.00%	-
Tax	8,479	47,770	-12,231	-4,666	-137,144	3,146	6,038	5.81%
YoY %	-82.25%	490.56%	-162.13%	96.60%	-4,459.31%	-47.90%	-	-
Horiz. %	140.43%	791.16%	-202.57%	-77.28%	-2,271.35%	52.10%	100.00%	-
NP	29,687	86,995	16,919	11,441	-103,670	38,857	56,855	-10.25%
YoY %	-65.88%	414.19%	47.88%	111.04%	-366.80%	-31.66%	-	-
Horiz. %	52.22%	153.01%	29.76%	20.12%	-182.34%	68.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	29,687	86,995	16,919	11,441	-103,670	38,857	56,855	-10.25%
YoY %	-65.88%	414.19%	47.88%	111.04%	-366.80%	-31.66%	-	-
Horiz. %	52.22%	153.01%	29.76%	20.12%	-182.34%	68.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-39.98%	-121.78%	41.96%	28.97%	409.70%	-8.81%	-11.88%	-
YoY %	67.17%	-390.23%	44.84%	-92.93%	4,750.40%	25.84%	-	-
Horiz. %	336.53%	1,025.08%	-353.20%	-243.86%	-3,448.65%	74.16%	100.00%	-
Total Cost	344,699	254,871	318,387	320,953	442,185	286,573	268,523	4.24%
YoY %	35.24%	-19.95%	-0.80%	-27.42%	54.30%	6.72%	-	-
Horiz. %	128.37%	94.92%	118.57%	119.53%	164.67%	106.72%	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	10,757	8,274	7,447	9,929	11,584	13,240	13,243	-3.40%
YoY %	30.01%	11.11%	-25.00%	-14.29%	-12.51%	-0.02%	-	-
Horiz. %	81.23%	62.48%	56.23%	74.98%	87.47%	99.98%	100.00%	-
Div Payout %	36.24%	9.51%	44.02%	86.79%	0.00%	34.07%	23.29%	-
YoY %	281.07%	-78.40%	-49.28%	0.00%	0.00%	46.29%	-	-
Horiz. %	155.60%	40.83%	189.01%	372.65%	0.00%	146.29%	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	331,002	0.01%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.08%	-	-
Horiz. %	100.08%	100.08%	100.08%	100.08%	100.08%	100.08%	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	7.93%	25.45%	5.05%	3.44%	-30.62%	11.94%	17.47%	-
YoY %	-68.84%	403.96%	46.80%	111.23%	-356.45%	-31.65%	-	-
Horiz. %	45.39%	145.68%	28.91%	19.69%	-175.27%	68.35%	100.00%	-
ROE	3.12%	10.86%	2.40%	1.63%	-14.91%	4.60%	6.84%	-
YoY %	-71.27%	352.50%	47.24%	110.93%	-424.13%	-32.75%	-	-
Horiz. %	45.61%	158.77%	35.09%	23.83%	-217.98%	67.25%	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	113.11	103.28	101.30	100.42	102.27	98.32	98.30	2.36%
YoY %	9.52%	1.95%	0.88%	-1.81%	4.02%	0.02%	-	-
Horiz. %	115.07%	105.07%	103.05%	102.16%	104.04%	100.02%	100.00%	-
EPS	8.97	26.28	5.11	3.46	-31.32	11.74	17.18	-10.26%
YoY %	-65.87%	414.29%	47.69%	111.05%	-366.78%	-31.66%	-	-
Horiz. %	52.21%	152.97%	29.74%	20.14%	-182.31%	68.34%	100.00%	-
DPS	3.25	2.50	2.25	3.00	3.50	4.00	4.00	-3.39%
YoY %	30.00%	11.11%	-25.00%	-14.29%	-12.50%	0.00%	-	-
Horiz. %	81.25%	62.50%	56.25%	75.00%	87.50%	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	113.02	103.20	101.22	100.34	102.19	98.24	98.22	2.36%
YoY %	9.52%	1.96%	0.88%	-1.81%	4.02%	0.02%	-	-
Horiz. %	115.07%	105.07%	103.05%	102.16%	104.04%	100.02%	100.00%	-
EPS	8.96	26.26	5.11	3.45	-31.29	11.73	17.16	-10.25%
YoY %	-65.88%	413.89%	48.12%	111.03%	-366.75%	-31.64%	-	-
Horiz. %	52.21%	153.03%	29.78%	20.10%	-182.34%	68.36%	100.00%	-
DPS	3.25	2.50	2.25	3.00	3.50	4.00	4.00	-3.39%
YoY %	30.00%	11.11%	-25.00%	-14.29%	-12.50%	0.00%	-	-
Horiz. %	81.25%	62.50%	56.25%	75.00%	87.50%	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	0.71	0.72	0.81	0.85	1.08	1.26	1.28	-9.35%
YoY %	-1.39%	-11.11%	-4.71%	-21.30%	-14.29%	-1.56%	-	-
Horiz. %	55.47%	56.25%	63.28%	66.41%	84.38%	98.44%	100.00%	-
P/EPS	8.92	2.82	16.14	24.59	-3.51	10.56	7.34	3.30%
YoY %	216.31%	-82.53%	-34.36%	800.57%	-133.24%	43.87%	-	-
Horiz. %	121.53%	38.42%	219.89%	335.01%	-47.82%	143.87%	100.00%	-
EY	11.21	35.52	6.20	4.07	-28.47	9.47	13.63	-3.20%
YoY %	-68.44%	472.90%	52.33%	114.30%	-400.63%	-30.52%	-	-
Horiz. %	82.25%	260.60%	45.49%	29.86%	-208.88%	69.48%	100.00%	-
DY	4.06	3.38	2.73	3.53	3.18	3.23	3.17	4.20%
YoY %	20.12%	23.81%	-22.66%	11.01%	-1.55%	1.89%	-	-
Horiz. %	128.08%	106.62%	86.12%	111.36%	100.32%	101.89%	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	0.72	0.69	0.81	0.85	1.10	1.24	1.22	-8.41%
YoY %	4.35%	-14.81%	-4.71%	-22.73%	-11.29%	1.64%	-	-
Horiz. %	59.02%	56.56%	66.39%	69.67%	90.16%	101.64%	100.00%	-
P/EPS	9.14	2.72	16.14	24.59	-3.61	10.39	6.99	4.56%
YoY %	236.03%	-83.15%	-34.36%	781.16%	-134.74%	48.64%	-	-
Horiz. %	130.76%	38.91%	230.90%	351.79%	-51.65%	148.64%	100.00%	-
EY	10.94	36.76	6.20	4.07	-27.72	9.62	14.31	-4.37%
YoY %	-70.24%	492.90%	52.33%	114.68%	-388.15%	-32.77%	-	-
Horiz. %	76.45%	256.88%	43.33%	28.44%	-193.71%	67.23%	100.00%	-
DY	3.96	3.50	2.73	3.53	3.10	3.28	3.33	2.92%
YoY %	13.14%	28.21%	-22.66%	13.87%	-5.49%	-1.50%	-	-
Horiz. %	118.92%	105.11%	81.98%	106.01%	93.09%	98.50%	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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