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

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
24-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 30.29%
YoY- 82.9%
Quarter Report
Latest QR
Upcoming QR
PBA's Result
PBA's Financial Summary
View:
Show?
Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 79,981 87,733 85,324 83,760 84,991 82,228 81,415 -1.17%
PBT 2,432 13,252 6,850 11,874 8,673 4,175 -8,615 -
Tax -1,116 -3,104 -5,939 -569 4 -310 -3,791 -55.78%
NP 1,316 10,148 911 11,305 8,677 3,865 -12,406 -
-
NP to SH 1,316 10,148 911 11,305 8,677 3,865 -12,406 -
-
Tax Rate 45.89% 23.42% 86.70% 4.79% -0.05% 7.43% - -
Total Cost 78,665 77,585 84,413 72,455 76,314 78,363 93,821 -11.09%
-
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 - - 3,309 4,137 - - 5,792 -
Div Payout % - - 363.33% 36.60% - - 0.00% -
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 1.65% 11.57% 1.07% 13.50% 10.21% 4.70% -15.24% -
ROE 0.19% 1.45% 0.13% 1.61% 1.25% 0.57% -1.83% -
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 24.16 26.51 25.78 25.31 25.68 24.84 24.60 -1.19%
EPS 0.40 3.07 0.28 3.42 2.62 1.17 -3.75 -
DPS 0.00 0.00 1.00 1.25 0.00 0.00 1.75 -
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 24.14 26.48 25.76 25.28 25.66 24.82 24.58 -1.19%
EPS 0.40 3.06 0.28 3.41 2.62 1.17 -3.74 -
DPS 0.00 0.00 1.00 1.25 0.00 0.00 1.75 -
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 3.50 3.24 3.36 3.36 3.31 3.22 4.55 -16.06%
P/EPS 212.53 28.05 314.28 24.89 32.42 68.51 -29.88 -
EY 0.47 3.56 0.32 4.02 3.08 1.46 -3.35 -
DY 0.00 0.00 1.16 1.47 0.00 0.00 1.56 -
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 3.46 3.30 0.00 3.36 3.35 3.52 4.19 -11.99%
P/EPS 210.02 28.54 0.00 24.89 32.81 74.93 -27.48 -
EY 0.48 3.50 0.00 4.02 3.05 1.33 -3.64 -
DY 0.00 0.00 0.00 1.47 0.00 0.00 1.70 -
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.

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