[PBA] QoQ TTM Result on 30-Sep-2022 [#3]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 70.02%
YoY- 414.19%
Quarter Report
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PBA's Result
PBA's Financial Summary
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 346,164 333,727 315,271 341,866 338,046 326,020 334,815 2.25%
PBT -2,278 -2,125 283 39,225 40,179 30,911 28,111 -
Tax 35,581 50,228 49,230 47,770 10,988 10,060 8,630 157.78%
NP 33,303 48,103 49,513 86,995 51,167 40,971 36,741 -6.35%
-
NP to SH 33,303 48,103 49,513 86,995 51,167 40,971 36,741 -6.35%
-
Tax Rate - - -17,395.76% -121.78% -27.35% -32.55% -30.70% -
Total Cost 312,861 285,624 265,758 254,871 286,879 285,049 298,074 3.28%
-
Net Worth 921,098 924,375 702,309 801,012 764,603 754,675 738,125 15.95%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 9,929 9,929 9,929 8,274 7,447 7,447 7,447 21.20%
Div Payout % 29.82% 20.64% 20.06% 9.51% 14.56% 18.18% 20.27% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 921,098 924,375 702,309 801,012 764,603 754,675 738,125 15.95%
NOSH 331,270 331,270 331,270 331,270 331,270 331,270 331,270 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 9.62% 14.41% 15.70% 25.45% 15.14% 12.57% 10.97% -
ROE 3.62% 5.20% 7.05% 10.86% 6.69% 5.43% 4.98% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 104.58 100.82 95.25 103.28 102.13 98.50 101.15 2.25%
EPS 10.06 14.53 14.96 26.28 15.46 12.38 11.10 -6.36%
DPS 3.00 3.00 3.00 2.50 2.25 2.25 2.25 21.20%
NAPS 2.7828 2.7927 2.1218 2.42 2.31 2.28 2.23 15.95%
Adjusted Per Share Value based on latest NOSH - 331,270
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 104.50 100.74 95.17 103.20 102.05 98.42 101.07 2.25%
EPS 10.05 14.52 14.95 26.26 15.45 12.37 11.09 -6.37%
DPS 3.00 3.00 3.00 2.50 2.25 2.25 2.25 21.20%
NAPS 2.7805 2.7904 2.1201 2.418 2.3081 2.2781 2.2282 15.95%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.81 0.77 0.76 0.74 0.785 0.81 0.83 -
P/RPS 0.77 0.76 0.80 0.72 0.77 0.82 0.82 -4.11%
P/EPS 8.05 5.30 5.08 2.82 5.08 6.54 7.48 5.03%
EY 12.42 18.87 19.68 35.52 19.69 15.28 13.37 -4.80%
DY 3.70 3.90 3.95 3.38 2.87 2.78 2.71 23.14%
P/NAPS 0.29 0.28 0.36 0.31 0.34 0.36 0.37 -15.02%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 24/08/23 06/06/23 28/02/23 29/11/22 24/08/22 24/05/22 23/02/22 -
Price 0.83 0.815 0.80 0.715 0.765 0.81 0.80 -
P/RPS 0.79 0.81 0.84 0.69 0.75 0.82 0.79 0.00%
P/EPS 8.25 5.61 5.35 2.72 4.95 6.54 7.21 9.42%
EY 12.12 17.83 18.70 36.76 20.21 15.28 13.88 -8.66%
DY 3.61 3.68 3.75 3.50 2.94 2.78 2.81 18.23%
P/NAPS 0.30 0.29 0.38 0.30 0.33 0.36 0.36 -11.47%

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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