[PBA] QoQ Cumulative Quarter Result on 30-Sep-2020 [#3]

Announcement Date
24-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 90.14%
YoY- -36.51%
Quarter Report
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Cumulative Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 167,714 87,733 336,303 250,979 167,219 82,228 340,201 -37.62%
PBT 15,684 13,252 31,572 24,722 12,848 4,175 28,115 -32.25%
Tax -4,220 -3,104 -6,814 -875 -306 -310 -2,962 26.64%
NP 11,464 10,148 24,758 23,847 12,542 3,865 25,153 -40.80%
-
NP to SH 11,464 10,148 24,758 23,847 12,542 3,865 25,153 -40.80%
-
Tax Rate 26.91% 23.42% 21.58% 3.54% 2.38% 7.43% 10.54% -
Total Cost 156,250 77,585 311,545 227,132 154,677 78,363 315,048 -37.37%
-
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 4,137 - - 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 1.63% 1.45% 3.58% 3.40% 1.81% 0.57% 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 50.67 26.51 101.60 75.82 50.52 24.84 102.78 -37.62%
EPS 3.46 3.07 7.48 7.20 3.79 1.17 7.60 -40.84%
DPS 0.00 0.00 2.25 1.25 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 50.63 26.48 101.52 75.76 50.48 24.82 102.70 -37.62%
EPS 3.46 3.06 7.47 7.20 3.79 1.17 7.59 -40.79%
DPS 0.00 0.00 2.25 1.25 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 1.67 3.24 0.85 1.12 1.68 3.22 1.09 32.93%
P/EPS 24.40 28.05 11.56 11.80 22.43 68.51 14.74 39.97%
EY 4.10 3.56 8.65 8.48 4.46 1.46 6.78 -28.51%
DY 0.00 0.00 2.60 1.47 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 1.65 3.30 0.00 1.12 1.70 3.52 1.00 39.67%
P/EPS 24.11 28.54 0.00 11.80 22.70 74.93 13.55 46.88%
EY 4.15 3.50 0.00 8.48 4.41 1.33 7.38 -31.89%
DY 0.00 0.00 0.00 1.47 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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