[PBA] QoQ Cumulative Quarter Result on 31-Mar-2021 [#1]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
28-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -59.01%
YoY- 162.56%
Quarter Report
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PBA's Result
PBA's Financial Summary
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Cumulative Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 334,815 249,982 167,714 87,733 336,303 250,979 167,219 58.65%
PBT 28,111 22,300 15,684 13,252 31,572 24,722 12,848 68.29%
Tax 8,630 -6,292 -4,220 -3,104 -6,814 -875 -306 -
NP 36,741 16,008 11,464 10,148 24,758 23,847 12,542 104.33%
-
NP to SH 36,741 16,008 11,464 10,148 24,758 23,847 12,542 104.33%
-
Tax Rate -30.70% 28.22% 26.91% 23.42% 21.58% 3.54% 2.38% -
Total Cost 298,074 233,974 156,250 77,585 311,545 227,132 154,677 54.67%
-
Net Worth 738,125 705,025 701,715 701,715 691,785 701,715 691,785 4.40%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 7,447 4,137 - - 7,447 4,137 - -
Div Payout % 20.27% 25.85% - - 30.08% 17.35% - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 738,125 705,025 701,715 701,715 691,785 701,715 691,785 4.40%
NOSH 331,270 331,270 331,270 331,270 331,270 331,270 331,270 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 10.97% 6.40% 6.84% 11.57% 7.36% 9.50% 7.50% -
ROE 4.98% 2.27% 1.63% 1.45% 3.58% 3.40% 1.81% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 101.15 75.52 50.67 26.51 101.60 75.82 50.52 58.65%
EPS 11.10 4.84 3.46 3.07 7.48 7.20 3.79 104.30%
DPS 2.25 1.25 0.00 0.00 2.25 1.25 0.00 -
NAPS 2.23 2.13 2.12 2.12 2.09 2.12 2.09 4.40%
Adjusted Per Share Value based on latest NOSH - 331,270
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 101.07 75.46 50.63 26.48 101.52 75.76 50.48 58.65%
EPS 11.09 4.83 3.46 3.06 7.47 7.20 3.79 104.17%
DPS 2.25 1.25 0.00 0.00 2.25 1.25 0.00 -
NAPS 2.2282 2.1283 2.1183 2.1183 2.0883 2.1183 2.0883 4.40%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.83 0.825 0.845 0.86 0.865 0.85 0.85 -
P/RPS 0.82 1.09 1.67 3.24 0.85 1.12 1.68 -37.92%
P/EPS 7.48 17.06 24.40 28.05 11.56 11.80 22.43 -51.81%
EY 13.37 5.86 4.10 3.56 8.65 8.48 4.46 107.48%
DY 2.71 1.52 0.00 0.00 2.60 1.47 0.00 -
P/NAPS 0.37 0.39 0.40 0.41 0.41 0.40 0.41 -6.59%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 23/02/22 23/11/21 25/08/21 28/05/21 24/02/21 24/11/20 26/08/20 -
Price 0.80 0.825 0.835 0.875 0.00 0.85 0.86 -
P/RPS 0.79 1.09 1.65 3.30 0.00 1.12 1.70 -39.92%
P/EPS 7.21 17.06 24.11 28.54 0.00 11.80 22.70 -53.35%
EY 13.88 5.86 4.15 3.50 0.00 8.48 4.41 114.31%
DY 2.81 1.52 0.00 0.00 0.00 1.47 0.00 -
P/NAPS 0.36 0.39 0.39 0.41 0.00 0.40 0.41 -8.28%

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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