[PPB] QoQ TTM Result on 30-Sep-2020 [#3]

Stock
[PPB] PPB GROUP BHD
Announcement Date
26-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 1.38%
YoY- 25.15%
Quarter Report
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PPB's Result
PPB's Financial Summary
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 4,370,024 4,240,439 4,190,690 4,238,627 4,395,888 4,595,380 4,683,776 -4.52%
PBT 1,421,041 1,666,619 1,420,933 1,409,416 1,401,493 1,192,688 1,271,628 7.69%
Tax -15,153 -69,425 -57,511 -69,461 -78,042 -66,898 -72,366 -64.77%
NP 1,405,888 1,597,194 1,363,422 1,339,955 1,323,451 1,125,790 1,199,262 11.19%
-
NP to SH 1,382,611 1,531,878 1,316,962 1,281,518 1,264,126 1,091,369 1,152,551 12.91%
-
Tax Rate 1.07% 4.17% 4.05% 4.93% 5.57% 5.61% 5.69% -
Total Cost 2,964,136 2,643,245 2,827,268 2,898,672 3,072,437 3,469,590 3,484,514 -10.23%
-
Net Worth 23,672,060 23,785,868 22,818,503 22,036,071 22,007,620 22,050,297 21,438,579 6.83%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 542,010 654,395 654,395 441,005 441,005 441,005 441,005 14.75%
Div Payout % 39.20% 42.72% 49.69% 34.41% 34.89% 40.41% 38.26% -
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 23,672,060 23,785,868 22,818,503 22,036,071 22,007,620 22,050,297 21,438,579 6.83%
NOSH 1,422,599 1,422,599 1,422,599 1,422,599 1,422,599 1,422,599 1,422,599 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 32.17% 37.67% 32.53% 31.61% 30.11% 24.50% 25.60% -
ROE 5.84% 6.44% 5.77% 5.82% 5.74% 4.95% 5.38% -
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 307.19 298.08 294.58 297.95 309.00 323.03 329.24 -4.52%
EPS 97.19 107.68 92.57 90.08 88.86 76.72 81.02 12.91%
DPS 38.10 46.00 46.00 31.00 31.00 31.00 31.00 14.75%
NAPS 16.64 16.72 16.04 15.49 15.47 15.50 15.07 6.83%
Adjusted Per Share Value based on latest NOSH - 1,422,599
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 307.20 298.09 294.59 297.96 309.01 323.04 329.25 -4.52%
EPS 97.19 107.68 92.58 90.09 88.86 76.72 81.02 12.91%
DPS 38.10 46.00 46.00 31.00 31.00 31.00 31.00 14.75%
NAPS 16.6405 16.7205 16.0405 15.4905 15.4705 15.5005 15.0705 6.83%
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 18.30 18.50 18.52 19.00 17.78 16.42 18.84 -
P/RPS 5.96 6.21 6.29 6.38 5.75 5.08 5.72 2.78%
P/EPS 18.83 17.18 20.01 21.09 20.01 21.40 23.25 -13.12%
EY 5.31 5.82 5.00 4.74 5.00 4.67 4.30 15.11%
DY 2.08 2.49 2.48 1.63 1.74 1.89 1.65 16.71%
P/NAPS 1.10 1.11 1.15 1.23 1.15 1.06 1.25 -8.17%
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 26/08/21 28/05/21 25/02/21 26/11/20 27/08/20 29/05/20 27/02/20 -
Price 18.56 18.62 18.48 18.80 19.26 17.36 18.30 -
P/RPS 6.04 6.25 6.27 6.31 6.23 5.37 5.56 5.68%
P/EPS 19.10 17.29 19.96 20.87 21.67 22.63 22.59 -10.59%
EY 5.24 5.78 5.01 4.79 4.61 4.42 4.43 11.85%
DY 2.05 2.47 2.49 1.65 1.61 1.79 1.69 13.75%
P/NAPS 1.12 1.11 1.15 1.21 1.24 1.12 1.21 -5.02%

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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