[PBA] QoQ Quarter Result on 30-Jun-2021 [#2]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
25-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- -87.03%
YoY- -84.83%
Quarter Report
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PBA's Result
PBA's Financial Summary
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Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 78,938 84,833 82,268 79,981 87,733 85,324 83,760 -3.87%
PBT 16,052 5,811 6,616 2,432 13,252 6,850 11,874 22.28%
Tax -1,674 14,922 -2,072 -1,116 -3,104 -5,939 -569 105.45%
NP 14,378 20,733 4,544 1,316 10,148 911 11,305 17.40%
-
NP to SH 14,378 20,733 4,544 1,316 10,148 911 11,305 17.40%
-
Tax Rate 10.43% -256.79% 31.32% 45.89% 23.42% 86.70% 4.79% -
Total Cost 64,560 64,100 77,724 78,665 77,585 84,413 72,455 -7.40%
-
Net Worth 754,675 738,125 705,025 701,715 701,715 691,785 701,715 4.97%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - 3,309 4,137 - - 3,309 4,137 -
Div Payout % - 15.96% 91.05% - - 363.33% 36.60% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 754,675 738,125 705,025 701,715 701,715 691,785 701,715 4.97%
NOSH 331,270 331,270 331,270 331,270 331,270 331,270 331,270 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 18.21% 24.44% 5.52% 1.65% 11.57% 1.07% 13.50% -
ROE 1.91% 2.81% 0.64% 0.19% 1.45% 0.13% 1.61% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 23.85 25.63 24.85 24.16 26.51 25.78 25.31 -3.88%
EPS 4.34 6.26 1.37 0.40 3.07 0.28 3.42 17.23%
DPS 0.00 1.00 1.25 0.00 0.00 1.00 1.25 -
NAPS 2.28 2.23 2.13 2.12 2.12 2.09 2.12 4.97%
Adjusted Per Share Value based on latest NOSH - 331,270
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 23.83 25.61 24.83 24.14 26.48 25.76 25.28 -3.86%
EPS 4.34 6.26 1.37 0.40 3.06 0.28 3.41 17.45%
DPS 0.00 1.00 1.25 0.00 0.00 1.00 1.25 -
NAPS 2.2781 2.2282 2.1283 2.1183 2.1183 2.0883 2.1183 4.97%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.81 0.83 0.825 0.845 0.86 0.865 0.85 -
P/RPS 3.40 3.24 3.32 3.50 3.24 3.36 3.36 0.79%
P/EPS 18.65 13.25 60.10 212.53 28.05 314.28 24.89 -17.51%
EY 5.36 7.55 1.66 0.47 3.56 0.32 4.02 21.16%
DY 0.00 1.20 1.52 0.00 0.00 1.16 1.47 -
P/NAPS 0.36 0.37 0.39 0.40 0.41 0.41 0.40 -6.78%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 24/05/22 23/02/22 23/11/21 25/08/21 28/05/21 24/02/21 24/11/20 -
Price 0.81 0.80 0.825 0.835 0.875 0.00 0.85 -
P/RPS 3.40 3.12 3.32 3.46 3.30 0.00 3.36 0.79%
P/EPS 18.65 12.77 60.10 210.02 28.54 0.00 24.89 -17.51%
EY 5.36 7.83 1.66 0.48 3.50 0.00 4.02 21.16%
DY 0.00 1.25 1.52 0.00 0.00 0.00 1.47 -
P/NAPS 0.36 0.36 0.39 0.39 0.41 0.00 0.40 -6.78%

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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