[PPB] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
26-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 19.43%
YoY- 16.07%
Quarter Report
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 4,401,334 4,470,956 4,190,690 4,077,225 4,042,666 4,271,960 4,683,776 -4.06%
PBT 1,182,454 1,786,432 1,420,933 1,361,078 1,182,238 803,688 1,271,628 -4.73%
Tax 7,098 -97,460 -57,511 -62,565 -77,618 -49,804 -72,366 -
NP 1,189,552 1,688,972 1,363,422 1,298,513 1,104,620 753,884 1,199,262 -0.54%
-
NP to SH 1,171,296 1,608,728 1,316,961 1,242,096 1,039,998 749,064 1,152,551 1.08%
-
Tax Rate -0.60% 5.46% 4.05% 4.60% 6.57% 6.20% 5.69% -
Total Cost 3,211,782 2,781,984 2,827,268 2,778,712 2,938,046 3,518,076 3,484,514 -5.29%
-
Net Worth 23,672,060 23,785,868 22,818,503 22,036,071 22,007,620 22,050,297 21,438,579 6.83%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 2,845 - 654,395 151,743 227,615 - 441,005 -96.54%
Div Payout % 0.24% - 49.69% 12.22% 21.89% - 38.26% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 23,672,060 23,785,868 22,818,503 22,036,071 22,007,620 22,050,297 21,438,579 6.83%
NOSH 1,422,599 1,422,599 1,422,599 1,422,599 1,422,599 1,422,599 1,422,599 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 27.03% 37.78% 32.53% 31.85% 27.32% 17.65% 25.60% -
ROE 4.95% 6.76% 5.77% 5.64% 4.73% 3.40% 5.38% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 309.39 314.28 294.58 286.60 284.17 300.29 329.24 -4.06%
EPS 82.34 113.08 92.57 87.31 73.10 52.64 81.02 1.08%
DPS 0.20 0.00 46.00 10.67 16.00 0.00 31.00 -96.54%
NAPS 16.64 16.72 16.04 15.49 15.47 15.50 15.07 6.83%
Adjusted Per Share Value based on latest NOSH - 1,422,599
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 309.40 314.29 294.59 286.61 284.18 300.30 329.25 -4.06%
EPS 82.34 113.09 92.58 87.31 73.11 52.66 81.02 1.08%
DPS 0.20 0.00 46.00 10.67 16.00 0.00 31.00 -96.54%
NAPS 16.6405 16.7205 16.0405 15.4905 15.4705 15.5005 15.0705 6.83%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 18.30 18.50 18.52 19.00 17.78 16.42 18.84 -
P/RPS 5.91 5.89 6.29 6.63 6.26 5.47 5.72 2.20%
P/EPS 22.23 16.36 20.01 21.76 24.32 31.18 23.25 -2.94%
EY 4.50 6.11 5.00 4.60 4.11 3.21 4.30 3.08%
DY 0.01 0.00 2.48 0.56 0.90 0.00 1.65 -96.68%
P/NAPS 1.10 1.11 1.15 1.23 1.15 1.06 1.25 -8.17%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 26/08/21 28/05/21 25/02/21 26/11/20 27/08/20 29/05/20 27/02/20 -
Price 18.56 18.62 18.48 18.80 19.26 17.36 18.30 -
P/RPS 6.00 5.92 6.27 6.56 6.78 5.78 5.56 5.21%
P/EPS 22.54 16.47 19.96 21.53 26.35 32.97 22.59 -0.14%
EY 4.44 6.07 5.01 4.64 3.80 3.03 4.43 0.15%
DY 0.01 0.00 2.49 0.57 0.83 0.00 1.69 -96.73%
P/NAPS 1.12 1.11 1.15 1.21 1.24 1.12 1.21 -5.02%

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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