[PBA] QoQ TTM Result on 31-Dec-2022 [#4]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
28-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -43.09%
YoY- 34.76%
Quarter Report
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PBA's Result
PBA's Financial Summary
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 374,386 346,164 333,727 315,271 341,866 338,046 326,020 9.65%
PBT 21,208 -2,278 -2,125 283 39,225 40,179 30,911 -22.19%
Tax 8,479 35,581 50,228 49,230 47,770 10,988 10,060 -10.76%
NP 29,687 33,303 48,103 49,513 86,995 51,167 40,971 -19.31%
-
NP to SH 29,687 33,303 48,103 49,513 86,995 51,167 40,971 -19.31%
-
Tax Rate -39.98% - - -17,395.76% -121.78% -27.35% -32.55% -
Total Cost 344,699 312,861 285,624 265,758 254,871 286,879 285,049 13.49%
-
Net Worth 952,838 921,098 924,375 702,309 801,012 764,603 754,675 16.80%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 10,757 9,929 9,929 9,929 8,274 7,447 7,447 27.75%
Div Payout % 36.24% 29.82% 20.64% 20.06% 9.51% 14.56% 18.18% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 952,838 921,098 924,375 702,309 801,012 764,603 754,675 16.80%
NOSH 331,270 331,270 331,270 331,270 331,270 331,270 331,270 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 7.93% 9.62% 14.41% 15.70% 25.45% 15.14% 12.57% -
ROE 3.12% 3.62% 5.20% 7.05% 10.86% 6.69% 5.43% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 113.11 104.58 100.82 95.25 103.28 102.13 98.50 9.64%
EPS 8.97 10.06 14.53 14.96 26.28 15.46 12.38 -19.31%
DPS 3.25 3.00 3.00 3.00 2.50 2.25 2.25 27.75%
NAPS 2.8787 2.7828 2.7927 2.1218 2.42 2.31 2.28 16.80%
Adjusted Per Share Value based on latest NOSH - 331,270
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 113.02 104.50 100.74 95.17 103.20 102.05 98.42 9.65%
EPS 8.96 10.05 14.52 14.95 26.26 15.45 12.37 -19.33%
DPS 3.25 3.00 3.00 3.00 2.50 2.25 2.25 27.75%
NAPS 2.8763 2.7805 2.7904 2.1201 2.418 2.3081 2.2781 16.80%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.80 0.81 0.77 0.76 0.74 0.785 0.81 -
P/RPS 0.71 0.77 0.76 0.80 0.72 0.77 0.82 -9.14%
P/EPS 8.92 8.05 5.30 5.08 2.82 5.08 6.54 22.96%
EY 11.21 12.42 18.87 19.68 35.52 19.69 15.28 -18.64%
DY 4.06 3.70 3.90 3.95 3.38 2.87 2.78 28.69%
P/NAPS 0.28 0.29 0.28 0.36 0.31 0.34 0.36 -15.41%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 07/11/23 24/08/23 06/06/23 28/02/23 29/11/22 24/08/22 24/05/22 -
Price 0.82 0.83 0.815 0.80 0.715 0.765 0.81 -
P/RPS 0.72 0.79 0.81 0.84 0.69 0.75 0.82 -8.29%
P/EPS 9.14 8.25 5.61 5.35 2.72 4.95 6.54 24.97%
EY 10.94 12.12 17.83 18.70 36.76 20.21 15.28 -19.95%
DY 3.96 3.61 3.68 3.75 3.50 2.94 2.78 26.57%
P/NAPS 0.28 0.30 0.29 0.38 0.30 0.33 0.36 -15.41%

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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