[PBA] QoQ Cumulative Quarter Result on 31-Dec-2020 [#4]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
24-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 3.82%
YoY- -1.57%
Quarter Report
Latest QR
Upcoming QR
PBA's Result
PBA's Financial Summary
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Cumulative Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 249,982 167,714 87,733 336,303 250,979 167,219 82,228 109.71%
PBT 22,300 15,684 13,252 31,572 24,722 12,848 4,175 205.25%
Tax -6,292 -4,220 -3,104 -6,814 -875 -306 -310 642.71%
NP 16,008 11,464 10,148 24,758 23,847 12,542 3,865 157.68%
-
NP to SH 16,008 11,464 10,148 24,758 23,847 12,542 3,865 157.68%
-
Tax Rate 28.22% 26.91% 23.42% 21.58% 3.54% 2.38% 7.43% -
Total Cost 233,974 156,250 77,585 311,545 227,132 154,677 78,363 107.21%
-
Net Worth 705,025 701,715 701,715 691,785 701,715 691,785 681,855 2.25%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 4,137 - - 7,447 4,137 - - -
Div Payout % 25.85% - - 30.08% 17.35% - - -
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 705,025 701,715 701,715 691,785 701,715 691,785 681,855 2.25%
NOSH 331,270 331,270 331,270 331,270 331,270 331,270 331,270 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 6.40% 6.84% 11.57% 7.36% 9.50% 7.50% 4.70% -
ROE 2.27% 1.63% 1.45% 3.58% 3.40% 1.81% 0.57% -
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 75.52 50.67 26.51 101.60 75.82 50.52 24.84 109.72%
EPS 4.84 3.46 3.07 7.48 7.20 3.79 1.17 157.47%
DPS 1.25 0.00 0.00 2.25 1.25 0.00 0.00 -
NAPS 2.13 2.12 2.12 2.09 2.12 2.09 2.06 2.25%
Adjusted Per Share Value based on latest NOSH - 331,270
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 75.46 50.63 26.48 101.52 75.76 50.48 24.82 109.72%
EPS 4.83 3.46 3.06 7.47 7.20 3.79 1.17 157.11%
DPS 1.25 0.00 0.00 2.25 1.25 0.00 0.00 -
NAPS 2.1283 2.1183 2.1183 2.0883 2.1183 2.0883 2.0583 2.25%
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 0.825 0.845 0.86 0.865 0.85 0.85 0.80 -
P/RPS 1.09 1.67 3.24 0.85 1.12 1.68 3.22 -51.39%
P/EPS 17.06 24.40 28.05 11.56 11.80 22.43 68.51 -60.38%
EY 5.86 4.10 3.56 8.65 8.48 4.46 1.46 152.34%
DY 1.52 0.00 0.00 2.60 1.47 0.00 0.00 -
P/NAPS 0.39 0.40 0.41 0.41 0.40 0.41 0.39 0.00%
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 23/11/21 25/08/21 28/05/21 24/02/21 24/11/20 26/08/20 23/06/20 -
Price 0.825 0.835 0.875 0.00 0.85 0.86 0.875 -
P/RPS 1.09 1.65 3.30 0.00 1.12 1.70 3.52 -54.19%
P/EPS 17.06 24.11 28.54 0.00 11.80 22.70 74.93 -62.68%
EY 5.86 4.15 3.50 0.00 8.48 4.41 1.33 168.51%
DY 1.52 0.00 0.00 0.00 1.47 0.00 0.00 -
P/NAPS 0.39 0.39 0.41 0.00 0.40 0.41 0.42 -4.81%

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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