[PBA] QoQ Annualized Quarter Result on 30-Jun-2020 [#2]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
26-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- 62.25%
YoY- -60.03%
Quarter Report
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PBA's Result
PBA's Financial Summary
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Annualized Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 350,932 336,303 334,638 334,438 328,912 340,201 345,048 1.13%
PBT 53,008 31,572 32,962 25,696 16,700 28,115 48,973 5.41%
Tax -12,416 -6,814 -1,166 -612 -1,240 -2,962 1,105 -
NP 40,592 24,758 31,796 25,084 15,460 25,153 50,078 -13.05%
-
NP to SH 40,592 24,758 31,796 25,084 15,460 25,153 50,078 -13.05%
-
Tax Rate 23.42% 21.58% 3.54% 2.38% 7.43% 10.54% -2.26% -
Total Cost 310,340 311,545 302,842 309,354 313,452 315,048 294,969 3.44%
-
Net Worth 701,715 691,785 701,715 691,785 681,855 678,545 695,097 0.63%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div - 7,447 5,516 - - 11,584 7,723 -
Div Payout % - 30.08% 17.35% - - 46.06% 15.42% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 701,715 691,785 701,715 691,785 681,855 678,545 695,097 0.63%
NOSH 331,270 331,270 331,270 331,270 331,270 331,270 331,270 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 11.57% 7.36% 9.50% 7.50% 4.70% 7.39% 14.51% -
ROE 5.78% 3.58% 4.53% 3.63% 2.27% 3.71% 7.20% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 106.02 101.60 101.10 101.04 99.37 102.78 104.24 1.13%
EPS 12.28 7.48 9.60 7.58 4.68 7.60 15.13 -12.97%
DPS 0.00 2.25 1.67 0.00 0.00 3.50 2.33 -
NAPS 2.12 2.09 2.12 2.09 2.06 2.05 2.10 0.63%
Adjusted Per Share Value based on latest NOSH - 331,270
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 105.94 101.52 101.02 100.96 99.29 102.70 104.16 1.13%
EPS 12.25 7.47 9.60 7.57 4.67 7.59 15.12 -13.08%
DPS 0.00 2.25 1.67 0.00 0.00 3.50 2.33 -
NAPS 2.1183 2.0883 2.1183 2.0883 2.0583 2.0483 2.0983 0.63%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 0.86 0.865 0.85 0.85 0.80 1.12 1.10 -
P/RPS 0.81 0.85 0.84 0.84 0.81 1.09 1.06 -16.40%
P/EPS 7.01 11.56 8.85 11.22 17.13 14.74 7.27 -2.39%
EY 14.26 8.65 11.30 8.92 5.84 6.78 13.75 2.45%
DY 0.00 2.60 1.96 0.00 0.00 3.13 2.12 -
P/NAPS 0.41 0.41 0.40 0.41 0.39 0.55 0.52 -14.64%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 28/05/21 24/02/21 24/11/20 26/08/20 23/06/20 28/02/20 26/11/19 -
Price 0.875 0.00 0.85 0.86 0.875 1.03 1.13 -
P/RPS 0.83 0.00 0.84 0.85 0.88 1.00 1.08 -16.08%
P/EPS 7.13 0.00 8.85 11.35 18.73 13.55 7.47 -3.05%
EY 14.02 0.00 11.30 8.81 5.34 7.38 13.39 3.10%
DY 0.00 0.00 1.96 0.00 0.00 3.40 2.06 -
P/NAPS 0.41 0.00 0.40 0.41 0.42 0.50 0.54 -16.75%

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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