[PBA] QoQ Annualized Quarter Result on 31-Dec-2023 [#4]

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -44.52%
YoY- -30.63%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 523,002 444,692 423,602 421,530 403,676 389,576 315,271 40.17%
PBT 149,540 65,600 68,410 72,452 50,382 54,576 283 6461.04%
Tax -10,394 -8,200 -34,062 -10,537 -31,022 -2,704 49,230 -
NP 139,146 57,400 34,348 61,914 19,360 51,872 49,513 99.26%
-
NP to SH 139,146 57,400 34,348 61,914 19,360 51,872 49,513 99.26%
-
Tax Rate 6.95% 12.50% 49.79% 14.54% 61.57% 4.95% -17,395.76% -
Total Cost 383,856 387,292 389,254 359,616 384,316 337,704 265,758 27.80%
-
Net Worth 1,006,227 950,124 935,758 952,838 921,098 924,375 702,309 27.11%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - 11,584 7,723 - - 9,929 -
Div Payout % - - 33.73% 12.47% - - 20.06% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 1,006,227 950,124 935,758 952,838 921,098 924,375 702,309 27.11%
NOSH 331,270 331,270 331,270 331,270 331,270 331,270 331,270 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 26.61% 12.91% 8.11% 14.69% 4.80% 13.31% 15.70% -
ROE 13.83% 6.04% 3.67% 6.50% 2.10% 5.61% 7.05% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 158.01 134.35 127.98 127.35 121.96 117.70 95.25 40.17%
EPS 42.04 17.36 10.38 18.71 5.84 15.68 14.96 99.26%
DPS 0.00 0.00 3.50 2.33 0.00 0.00 3.00 -
NAPS 3.04 2.8705 2.8271 2.8787 2.7828 2.7927 2.1218 27.11%
Adjusted Per Share Value based on latest NOSH - 331,270
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 157.88 134.24 127.87 127.25 121.86 117.60 95.17 40.17%
EPS 42.00 17.33 10.37 18.69 5.84 15.66 14.95 99.22%
DPS 0.00 0.00 3.50 2.33 0.00 0.00 3.00 -
NAPS 3.0375 2.8681 2.8248 2.8763 2.7805 2.7904 2.1201 27.11%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.76 1.86 1.46 0.80 0.81 0.77 0.76 -
P/RPS 1.11 1.38 1.14 0.63 0.66 0.65 0.80 24.42%
P/EPS 4.19 10.73 14.07 4.28 13.85 4.91 5.08 -12.06%
EY 23.89 9.32 7.11 23.38 7.22 20.35 19.68 13.80%
DY 0.00 0.00 2.40 2.92 0.00 0.00 3.95 -
P/NAPS 0.58 0.65 0.52 0.28 0.29 0.28 0.36 37.47%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 26/08/24 24/05/24 28/02/24 07/11/23 24/08/23 06/06/23 28/02/23 -
Price 1.80 2.07 2.46 0.82 0.83 0.815 0.80 -
P/RPS 1.14 1.54 1.92 0.64 0.68 0.69 0.84 22.60%
P/EPS 4.28 11.94 23.71 4.38 14.19 5.20 5.35 -13.83%
EY 23.35 8.38 4.22 22.81 7.05 19.23 18.70 15.97%
DY 0.00 0.00 1.42 2.85 0.00 0.00 3.75 -
P/NAPS 0.59 0.72 0.87 0.28 0.30 0.29 0.38 34.12%

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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