[PBA] QoQ TTM Result on 31-Dec-2021 [#4]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
23-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 117.16%
YoY- 48.4%
Quarter Report
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PBA's Result
PBA's Financial Summary
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 341,866 338,046 326,020 334,815 335,306 336,798 341,808 0.01%
PBT 39,225 40,179 30,911 28,111 29,150 34,408 40,649 -2.34%
Tax 47,770 10,988 10,060 8,630 -12,231 -10,728 -9,608 -
NP 86,995 51,167 40,971 36,741 16,919 23,680 31,041 98.65%
-
NP to SH 86,995 51,167 40,971 36,741 16,919 23,680 31,041 98.65%
-
Tax Rate -121.78% -27.35% -32.55% -30.70% 41.96% 31.18% 23.64% -
Total Cost 254,871 286,879 285,049 298,074 318,387 313,118 310,767 -12.37%
-
Net Worth 801,012 764,603 754,675 738,125 705,025 701,715 701,715 9.21%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 8,274 7,447 7,447 7,447 7,447 7,447 7,447 7.26%
Div Payout % 9.51% 14.56% 18.18% 20.27% 44.02% 31.45% 23.99% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 801,012 764,603 754,675 738,125 705,025 701,715 701,715 9.21%
NOSH 331,270 331,270 331,270 331,270 331,270 331,270 331,270 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 25.45% 15.14% 12.57% 10.97% 5.05% 7.03% 9.08% -
ROE 10.86% 6.69% 5.43% 4.98% 2.40% 3.37% 4.42% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 103.28 102.13 98.50 101.15 101.30 101.75 103.27 0.00%
EPS 26.28 15.46 12.38 11.10 5.11 7.15 9.38 98.61%
DPS 2.50 2.25 2.25 2.25 2.25 2.25 2.25 7.26%
NAPS 2.42 2.31 2.28 2.23 2.13 2.12 2.12 9.21%
Adjusted Per Share Value based on latest NOSH - 331,270
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 103.20 102.05 98.42 101.07 101.22 101.67 103.18 0.01%
EPS 26.26 15.45 12.37 11.09 5.11 7.15 9.37 98.65%
DPS 2.50 2.25 2.25 2.25 2.25 2.25 2.25 7.26%
NAPS 2.418 2.3081 2.2781 2.2282 2.1283 2.1183 2.1183 9.21%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.74 0.785 0.81 0.83 0.825 0.845 0.86 -
P/RPS 0.72 0.77 0.82 0.82 0.81 0.83 0.83 -9.03%
P/EPS 2.82 5.08 6.54 7.48 16.14 11.81 9.17 -54.40%
EY 35.52 19.69 15.28 13.37 6.20 8.47 10.90 119.64%
DY 3.38 2.87 2.78 2.71 2.73 2.66 2.62 18.48%
P/NAPS 0.31 0.34 0.36 0.37 0.39 0.40 0.41 -16.99%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 29/11/22 24/08/22 24/05/22 23/02/22 23/11/21 25/08/21 28/05/21 -
Price 0.715 0.765 0.81 0.80 0.825 0.835 0.875 -
P/RPS 0.69 0.75 0.82 0.79 0.81 0.82 0.85 -12.96%
P/EPS 2.72 4.95 6.54 7.21 16.14 11.67 9.33 -56.00%
EY 36.76 20.21 15.28 13.88 6.20 8.57 10.72 127.22%
DY 3.50 2.94 2.78 2.81 2.73 2.69 2.57 22.84%
P/NAPS 0.30 0.33 0.36 0.36 0.39 0.39 0.41 -18.78%

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.

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