[PBA] QoQ TTM 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- -23.71%
YoY- 274.86%
Quarter Report
Latest QR
Upcoming QR
PBA's Result
PBA's Financial Summary
View:
Show?
TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 326,020 334,815 335,306 336,798 341,808 336,303 332,394 -1.28%
PBT 30,911 28,111 29,150 34,408 40,649 31,572 16,107 54.49%
Tax 10,060 8,630 -12,231 -10,728 -9,608 -6,814 -4,666 -
NP 40,971 36,741 16,919 23,680 31,041 24,758 11,441 134.24%
-
NP to SH 40,971 36,741 16,919 23,680 31,041 24,758 11,441 134.24%
-
Tax Rate -32.55% -30.70% 41.96% 31.18% 23.64% 21.58% 28.97% -
Total Cost 285,049 298,074 318,387 313,118 310,767 311,545 320,953 -7.61%
-
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 7,447 7,447 7,447 7,447 7,447 7,447 9,929 -17.46%
Div Payout % 18.18% 20.27% 44.02% 31.45% 23.99% 30.08% 86.79% -
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 12.57% 10.97% 5.05% 7.03% 9.08% 7.36% 3.44% -
ROE 5.43% 4.98% 2.40% 3.37% 4.42% 3.58% 1.63% -
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 98.50 101.15 101.30 101.75 103.27 101.60 100.42 -1.27%
EPS 12.38 11.10 5.11 7.15 9.38 7.48 3.46 134.11%
DPS 2.25 2.25 2.25 2.25 2.25 2.25 3.00 -17.46%
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 98.42 101.07 101.22 101.67 103.18 101.52 100.34 -1.28%
EPS 12.37 11.09 5.11 7.15 9.37 7.47 3.45 134.44%
DPS 2.25 2.25 2.25 2.25 2.25 2.25 3.00 -17.46%
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 0.82 0.82 0.81 0.83 0.83 0.85 0.85 -2.36%
P/EPS 6.54 7.48 16.14 11.81 9.17 11.56 24.59 -58.67%
EY 15.28 13.37 6.20 8.47 10.90 8.65 4.07 141.75%
DY 2.78 2.71 2.73 2.66 2.62 2.60 3.53 -14.73%
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 0.88 0.85 -
P/RPS 0.82 0.79 0.81 0.82 0.85 0.87 0.85 -2.36%
P/EPS 6.54 7.21 16.14 11.67 9.33 11.77 24.59 -58.67%
EY 15.28 13.88 6.20 8.57 10.72 8.50 4.07 141.75%
DY 2.78 2.81 2.73 2.69 2.57 2.56 3.53 -14.73%
P/NAPS 0.36 0.36 0.39 0.39 0.41 0.42 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.

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