[PBA] YoY TTM Result on 31-Mar-2023 [#1]

Announcement Date
06-Jun-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -2.85%
YoY- 17.41%
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TTM Result
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Revenue 333,727 326,020 341,808 337,997 337,001 317,427 326,559 0.36%
PBT -2,125 30,911 40,649 22,993 32,297 42,465 59,132 -
Tax 50,228 10,060 -9,608 -8,447 -132,592 -656 7,500 37.27%
NP 48,103 40,971 31,041 14,546 -100,295 41,809 66,632 -5.28%
-
NP to SH 48,103 40,971 31,041 14,546 -100,295 41,809 66,632 -5.28%
-
Tax Rate - -32.55% 23.64% 36.74% 410.54% 1.54% -12.68% -
Total Cost 285,624 285,049 310,767 323,451 437,296 275,618 259,927 1.58%
-
Net Worth 924,375 754,675 701,715 681,855 678,547 837,432 810,496 2.21%
Dividend
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Div 9,929 7,447 7,447 11,584 11,585 13,240 13,243 -4.68%
Div Payout % 20.64% 18.18% 23.99% 79.64% 0.00% 31.67% 19.88% -
Equity
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Net Worth 924,375 754,675 701,715 681,855 678,547 837,432 810,496 2.21%
NOSH 331,270 331,270 331,270 331,270 331,270 331,270 330,815 0.02%
Ratio Analysis
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
NP Margin 14.41% 12.57% 9.08% 4.30% -29.76% 13.17% 20.40% -
ROE 5.20% 5.43% 4.42% 2.13% -14.78% 4.99% 8.22% -
Per Share
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 100.82 98.50 103.27 102.11 101.81 95.90 98.71 0.35%
EPS 14.53 12.38 9.38 4.39 -30.30 12.63 20.14 -5.29%
DPS 3.00 2.25 2.25 3.50 3.50 4.00 4.00 -4.67%
NAPS 2.7927 2.28 2.12 2.06 2.05 2.53 2.45 2.20%
Adjusted Per Share Value based on latest NOSH - 331,270
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 100.74 98.42 103.18 102.03 101.73 95.82 98.58 0.36%
EPS 14.52 12.37 9.37 4.39 -30.28 12.62 20.11 -5.28%
DPS 3.00 2.25 2.25 3.50 3.50 4.00 4.00 -4.67%
NAPS 2.7904 2.2781 2.1183 2.0583 2.0483 2.5279 2.4466 2.21%
Price Multiplier on Financial Quarter End Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 -
Price 0.77 0.81 0.86 0.80 1.18 1.13 1.25 -
P/RPS 0.76 0.82 0.83 0.78 1.16 1.18 1.27 -8.19%
P/EPS 5.30 6.54 9.17 18.20 -3.89 8.95 6.21 -2.60%
EY 18.87 15.28 10.90 5.49 -25.68 11.18 16.11 2.66%
DY 3.90 2.78 2.62 4.38 2.97 3.54 3.20 3.35%
P/NAPS 0.28 0.36 0.41 0.39 0.58 0.45 0.51 -9.50%
Price Multiplier on Announcement Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 06/06/23 24/05/22 28/05/21 23/06/20 30/05/19 25/05/18 24/05/17 -
Price 0.815 0.81 0.875 0.875 1.14 1.20 1.28 -
P/RPS 0.81 0.82 0.85 0.86 1.12 1.25 1.30 -7.57%
P/EPS 5.61 6.54 9.33 19.91 -3.76 9.50 6.35 -2.04%
EY 17.83 15.28 10.72 5.02 -26.58 10.53 15.74 2.09%
DY 3.68 2.78 2.57 4.00 3.07 3.33 3.13 2.73%
P/NAPS 0.29 0.36 0.41 0.42 0.56 0.47 0.52 -9.26%

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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