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

Announcement Date
24-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -69.34%
YoY- 42.5%
Quarter Report
View:
Show?
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 1,070,342 979,472 809,640 974,441 1,036,372 925,380 829,112 18.54%
PBT 55,569 22,916 -37,560 14,815 47,352 28,608 -25,144 -
Tax -15,654 -8,620 -5,956 -3,240 -9,768 -5,974 -10,276 32.35%
NP 39,914 14,296 -43,516 11,575 37,584 22,634 -35,420 -
-
NP to SH 34,744 10,446 -50,900 10,964 35,762 23,524 -33,336 -
-
Tax Rate 28.17% 37.62% - 21.87% 20.63% 20.88% - -
Total Cost 1,030,428 965,176 853,156 962,866 998,788 902,746 864,532 12.40%
-
Net Worth 482,564 464,467 440,339 458,435 452,403 440,339 416,211 10.35%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 482,564 464,467 440,339 458,435 452,403 440,339 416,211 10.35%
NOSH 608,132 608,132 608,132 608,132 608,132 608,132 608,132 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 3.73% 1.46% -5.37% 1.19% 3.63% 2.45% -4.27% -
ROE 7.20% 2.25% -11.56% 2.39% 7.91% 5.34% -8.01% -
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 177.44 162.38 134.22 161.54 171.81 153.41 137.45 18.54%
EPS 5.76 1.74 -8.44 1.82 5.93 3.90 -5.52 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.80 0.77 0.73 0.76 0.75 0.73 0.69 10.35%
Adjusted Per Share Value based on latest NOSH - 608,132
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 176.00 161.06 133.14 160.23 170.42 152.17 136.34 18.53%
EPS 5.71 1.72 -8.37 1.80 5.88 3.87 -5.48 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7935 0.7638 0.7241 0.7538 0.7439 0.7241 0.6844 10.35%
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 0.43 0.34 0.305 0.315 0.28 0.295 0.29 -
P/RPS 0.24 0.21 0.23 0.19 0.16 0.19 0.21 9.30%
P/EPS 7.47 19.63 -3.61 17.33 4.72 7.56 -5.25 -
EY 13.40 5.09 -27.67 5.77 21.17 13.22 -19.06 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.44 0.42 0.41 0.37 0.40 0.42 18.22%
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 25/11/21 23/08/21 24/05/21 24/02/21 26/11/20 17/08/20 28/05/20 -
Price 0.52 0.46 0.305 0.355 0.29 0.26 0.335 -
P/RPS 0.29 0.28 0.23 0.22 0.17 0.17 0.24 13.43%
P/EPS 9.03 26.56 -3.61 19.53 4.89 6.67 -6.06 -
EY 11.08 3.76 -27.67 5.12 20.44 15.00 -16.50 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.65 0.60 0.42 0.47 0.39 0.36 0.49 20.70%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment