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

Announcement Date
28-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 1013.94%
YoY- 162.56%
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Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 84,833 82,268 79,981 87,733 85,324 83,760 84,991 -0.12%
PBT 5,811 6,616 2,432 13,252 6,850 11,874 8,673 -23.37%
Tax 14,922 -2,072 -1,116 -3,104 -5,939 -569 4 23595.83%
NP 20,733 4,544 1,316 10,148 911 11,305 8,677 78.44%
-
NP to SH 20,733 4,544 1,316 10,148 911 11,305 8,677 78.44%
-
Tax Rate -256.79% 31.32% 45.89% 23.42% 86.70% 4.79% -0.05% -
Total Cost 64,100 77,724 78,665 77,585 84,413 72,455 76,314 -10.94%
-
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 3,309 4,137 - - 3,309 4,137 - -
Div Payout % 15.96% 91.05% - - 363.33% 36.60% - -
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 24.44% 5.52% 1.65% 11.57% 1.07% 13.50% 10.21% -
ROE 2.81% 0.64% 0.19% 1.45% 0.13% 1.61% 1.25% -
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 25.63 24.85 24.16 26.51 25.78 25.31 25.68 -0.12%
EPS 6.26 1.37 0.40 3.07 0.28 3.42 2.62 78.44%
DPS 1.00 1.25 0.00 0.00 1.00 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 25.61 24.83 24.14 26.48 25.76 25.28 25.66 -0.12%
EPS 6.26 1.37 0.40 3.06 0.28 3.41 2.62 78.44%
DPS 1.00 1.25 0.00 0.00 1.00 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 3.24 3.32 3.50 3.24 3.36 3.36 3.31 -1.41%
P/EPS 13.25 60.10 212.53 28.05 314.28 24.89 32.42 -44.83%
EY 7.55 1.66 0.47 3.56 0.32 4.02 3.08 81.50%
DY 1.20 1.52 0.00 0.00 1.16 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 3.12 3.32 3.46 3.30 0.00 3.36 3.35 -4.61%
P/EPS 12.77 60.10 210.02 28.54 0.00 24.89 32.81 -46.60%
EY 7.83 1.66 0.48 3.50 0.00 4.02 3.05 87.16%
DY 1.25 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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