[PPB] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 6.03%
YoY- 14.26%
Quarter Report
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 4,588,322 4,401,334 4,470,956 4,190,690 4,077,225 4,042,666 4,271,960 4.87%
PBT 1,341,760 1,182,454 1,786,432 1,420,933 1,361,078 1,182,238 803,688 40.68%
Tax -4,164 7,098 -97,460 -57,511 -62,565 -77,618 -49,804 -80.85%
NP 1,337,596 1,189,552 1,688,972 1,363,422 1,298,513 1,104,620 753,884 46.50%
-
NP to SH 1,324,741 1,171,296 1,608,728 1,316,961 1,242,096 1,039,998 749,064 46.19%
-
Tax Rate 0.31% -0.60% 5.46% 4.05% 4.60% 6.57% 6.20% -
Total Cost 3,250,726 3,211,782 2,781,984 2,827,268 2,778,712 2,938,046 3,518,076 -5.12%
-
Net Worth 23,985,034 23,672,060 23,785,868 22,818,503 22,036,071 22,007,620 22,050,297 5.76%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 1,896 2,845 - 654,395 151,743 227,615 - -
Div Payout % 0.14% 0.24% - 49.69% 12.22% 21.89% - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 23,985,034 23,672,060 23,785,868 22,818,503 22,036,071 22,007,620 22,050,297 5.76%
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
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 29.15% 27.03% 37.78% 32.53% 31.85% 27.32% 17.65% -
ROE 5.52% 4.95% 6.76% 5.77% 5.64% 4.73% 3.40% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 322.53 309.39 314.28 294.58 286.60 284.17 300.29 4.87%
EPS 93.12 82.34 113.08 92.57 87.31 73.10 52.64 46.21%
DPS 0.13 0.20 0.00 46.00 10.67 16.00 0.00 -
NAPS 16.86 16.64 16.72 16.04 15.49 15.47 15.50 5.76%
Adjusted Per Share Value based on latest NOSH - 1,422,599
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 322.54 309.40 314.29 294.59 286.61 284.18 300.30 4.87%
EPS 93.12 82.34 113.09 92.58 87.31 73.11 52.66 46.18%
DPS 0.13 0.20 0.00 46.00 10.67 16.00 0.00 -
NAPS 16.8605 16.6405 16.7205 16.0405 15.4905 15.4705 15.5005 5.76%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 18.36 18.30 18.50 18.52 19.00 17.78 16.42 -
P/RPS 5.69 5.91 5.89 6.29 6.63 6.26 5.47 2.66%
P/EPS 19.72 22.23 16.36 20.01 21.76 24.32 31.18 -26.29%
EY 5.07 4.50 6.11 5.00 4.60 4.11 3.21 35.58%
DY 0.01 0.01 0.00 2.48 0.56 0.90 0.00 -
P/NAPS 1.09 1.10 1.11 1.15 1.23 1.15 1.06 1.87%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/11/21 26/08/21 28/05/21 25/02/21 26/11/20 27/08/20 29/05/20 -
Price 17.82 18.56 18.62 18.48 18.80 19.26 17.36 -
P/RPS 5.53 6.00 5.92 6.27 6.56 6.78 5.78 -2.90%
P/EPS 19.14 22.54 16.47 19.96 21.53 26.35 32.97 -30.38%
EY 5.23 4.44 6.07 5.01 4.64 3.80 3.03 43.84%
DY 0.01 0.01 0.00 2.49 0.57 0.83 0.00 -
P/NAPS 1.06 1.12 1.11 1.15 1.21 1.24 1.12 -3.60%

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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