[PBA] QoQ Annualized Quarter 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- 26.76%
YoY- -36.51%
Quarter Report
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PBA's Result
PBA's Financial Summary
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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 335,428 350,932 336,303 334,638 334,438 328,912 340,201 -0.93%
PBT 31,368 53,008 31,572 32,962 25,696 16,700 28,115 7.57%
Tax -8,440 -12,416 -6,814 -1,166 -612 -1,240 -2,962 101.11%
NP 22,928 40,592 24,758 31,796 25,084 15,460 25,153 -5.99%
-
NP to SH 22,928 40,592 24,758 31,796 25,084 15,460 25,153 -5.99%
-
Tax Rate 26.91% 23.42% 21.58% 3.54% 2.38% 7.43% 10.54% -
Total Cost 312,500 310,340 311,545 302,842 309,354 313,452 315,048 -0.54%
-
Net Worth 701,715 701,715 691,785 701,715 691,785 681,855 678,545 2.26%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - 7,447 5,516 - - 11,584 -
Div Payout % - - 30.08% 17.35% - - 46.06% -
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 701,715 701,715 691,785 701,715 691,785 681,855 678,545 2.26%
NOSH 331,270 331,270 331,270 331,270 331,270 331,270 331,270 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 6.84% 11.57% 7.36% 9.50% 7.50% 4.70% 7.39% -
ROE 3.27% 5.78% 3.58% 4.53% 3.63% 2.27% 3.71% -
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 101.34 106.02 101.60 101.10 101.04 99.37 102.78 -0.93%
EPS 6.92 12.28 7.48 9.60 7.58 4.68 7.60 -6.06%
DPS 0.00 0.00 2.25 1.67 0.00 0.00 3.50 -
NAPS 2.12 2.12 2.09 2.12 2.09 2.06 2.05 2.26%
Adjusted Per Share Value based on latest NOSH - 331,270
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 101.26 105.94 101.52 101.02 100.96 99.29 102.70 -0.93%
EPS 6.92 12.25 7.47 9.60 7.57 4.67 7.59 -5.98%
DPS 0.00 0.00 2.25 1.67 0.00 0.00 3.50 -
NAPS 2.1183 2.1183 2.0883 2.1183 2.0883 2.0583 2.0483 2.26%
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 0.845 0.86 0.865 0.85 0.85 0.80 1.12 -
P/RPS 0.83 0.81 0.85 0.84 0.84 0.81 1.09 -16.62%
P/EPS 12.20 7.01 11.56 8.85 11.22 17.13 14.74 -11.85%
EY 8.20 14.26 8.65 11.30 8.92 5.84 6.78 13.52%
DY 0.00 0.00 2.60 1.96 0.00 0.00 3.13 -
P/NAPS 0.40 0.41 0.41 0.40 0.41 0.39 0.55 -19.14%
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 25/08/21 28/05/21 24/02/21 24/11/20 26/08/20 23/06/20 28/02/20 -
Price 0.835 0.875 0.00 0.85 0.86 0.875 1.03 -
P/RPS 0.82 0.83 0.00 0.84 0.85 0.88 1.00 -12.40%
P/EPS 12.05 7.13 0.00 8.85 11.35 18.73 13.55 -7.53%
EY 8.30 14.02 0.00 11.30 8.81 5.34 7.38 8.15%
DY 0.00 0.00 0.00 1.96 0.00 0.00 3.40 -
P/NAPS 0.39 0.41 0.00 0.40 0.41 0.42 0.50 -15.27%

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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