[PPB] QoQ TTM Result on 30-Sep-2021 [#3]

Stock
[PPB] PPB GROUP BHD
Announcement Date
30-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -0.27%
YoY- 7.6%
Quarter Report
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PPB's Result
PPB's Financial Summary
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 5,615,752 5,121,366 4,857,430 4,574,013 4,370,024 4,240,439 4,190,690 21.61%
PBT 1,898,008 1,290,555 1,498,073 1,406,444 1,421,041 1,666,619 1,420,933 21.35%
Tax 12,091 76,229 9,042 -13,710 -15,153 -69,425 -57,511 -
NP 1,910,099 1,366,784 1,507,115 1,392,734 1,405,888 1,597,194 1,363,422 25.28%
-
NP to SH 1,907,029 1,397,088 1,496,111 1,378,945 1,382,611 1,531,878 1,316,962 28.08%
-
Tax Rate -0.64% -5.91% -0.60% 0.97% 1.07% 4.17% 4.05% -
Total Cost 3,705,653 3,754,582 3,350,315 3,181,279 2,964,136 2,643,245 2,827,268 19.82%
-
Net Worth 25,606,797 24,824,368 24,426,039 23,985,034 23,672,060 23,785,868 22,818,503 8.01%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 526,361 357,072 357,072 542,010 542,010 654,395 654,395 -13.54%
Div Payout % 27.60% 25.56% 23.87% 39.31% 39.20% 42.72% 49.69% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 25,606,797 24,824,368 24,426,039 23,985,034 23,672,060 23,785,868 22,818,503 8.01%
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
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 34.01% 26.69% 31.03% 30.45% 32.17% 37.67% 32.53% -
ROE 7.45% 5.63% 6.13% 5.75% 5.84% 6.44% 5.77% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 394.75 360.00 341.45 321.52 307.19 298.08 294.58 21.61%
EPS 134.05 98.21 105.17 96.93 97.19 107.68 92.57 28.08%
DPS 37.00 25.10 25.10 38.10 38.10 46.00 46.00 -13.54%
NAPS 18.00 17.45 17.17 16.86 16.64 16.72 16.04 8.01%
Adjusted Per Share Value based on latest NOSH - 1,422,599
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 394.76 360.01 341.46 321.53 307.20 298.09 294.59 21.61%
EPS 134.06 98.21 105.17 96.93 97.19 107.68 92.58 28.08%
DPS 37.00 25.10 25.10 38.10 38.10 46.00 46.00 -13.54%
NAPS 18.0006 17.4505 17.1705 16.8605 16.6405 16.7205 16.0405 8.01%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 15.86 17.10 17.10 18.36 18.30 18.50 18.52 -
P/RPS 4.02 4.75 5.01 5.71 5.96 6.21 6.29 -25.86%
P/EPS 11.83 17.41 16.26 18.94 18.83 17.18 20.01 -29.62%
EY 8.45 5.74 6.15 5.28 5.31 5.82 5.00 42.01%
DY 2.33 1.47 1.47 2.08 2.08 2.49 2.48 -4.08%
P/NAPS 0.88 0.98 1.00 1.09 1.10 1.11 1.15 -16.37%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 25/08/22 31/05/22 07/04/22 30/11/21 26/08/21 28/05/21 25/02/21 -
Price 16.78 16.62 16.96 17.82 18.56 18.62 18.48 -
P/RPS 4.25 4.62 4.97 5.54 6.04 6.25 6.27 -22.89%
P/EPS 12.52 16.92 16.13 18.38 19.10 17.29 19.96 -26.78%
EY 7.99 5.91 6.20 5.44 5.24 5.78 5.01 36.61%
DY 2.21 1.51 1.48 2.14 2.05 2.47 2.49 -7.66%
P/NAPS 0.93 0.95 0.99 1.06 1.12 1.11 1.15 -13.23%

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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