[PBA] QoQ TTM Result on 31-Mar-2021 [#1]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
28-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 25.38%
YoY- 113.4%
Quarter Report
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PBA's Result
PBA's Financial Summary
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 334,815 335,306 336,798 341,808 336,303 332,394 325,984 1.79%
PBT 28,111 29,150 34,408 40,649 31,572 16,107 13,443 63.30%
Tax 8,630 -12,231 -10,728 -9,608 -6,814 -4,666 -7,126 -
NP 36,741 16,919 23,680 31,041 24,758 11,441 6,317 222.37%
-
NP to SH 36,741 16,919 23,680 31,041 24,758 11,441 6,317 222.37%
-
Tax Rate -30.70% 41.96% 31.18% 23.64% 21.58% 28.97% 53.01% -
Total Cost 298,074 318,387 313,118 310,767 311,545 320,953 319,667 -4.54%
-
Net Worth 738,125 705,025 701,715 701,715 691,785 701,715 691,785 4.40%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 7,447 7,447 7,447 7,447 7,447 9,929 11,584 -25.45%
Div Payout % 20.27% 44.02% 31.45% 23.99% 30.08% 86.79% 183.39% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 738,125 705,025 701,715 701,715 691,785 701,715 691,785 4.40%
NOSH 331,270 331,270 331,270 331,270 331,270 331,270 331,270 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 10.97% 5.05% 7.03% 9.08% 7.36% 3.44% 1.94% -
ROE 4.98% 2.40% 3.37% 4.42% 3.58% 1.63% 0.91% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 101.15 101.30 101.75 103.27 101.60 100.42 98.49 1.78%
EPS 11.10 5.11 7.15 9.38 7.48 3.46 1.91 222.20%
DPS 2.25 2.25 2.25 2.25 2.25 3.00 3.50 -25.45%
NAPS 2.23 2.13 2.12 2.12 2.09 2.12 2.09 4.40%
Adjusted Per Share Value based on latest NOSH - 331,270
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 101.07 101.22 101.67 103.18 101.52 100.34 98.40 1.79%
EPS 11.09 5.11 7.15 9.37 7.47 3.45 1.91 222.01%
DPS 2.25 2.25 2.25 2.25 2.25 3.00 3.50 -25.45%
NAPS 2.2282 2.1283 2.1183 2.1183 2.0883 2.1183 2.0883 4.40%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.83 0.825 0.845 0.86 0.865 0.85 0.85 -
P/RPS 0.82 0.81 0.83 0.83 0.85 0.85 0.86 -3.11%
P/EPS 7.48 16.14 11.81 9.17 11.56 24.59 44.54 -69.46%
EY 13.37 6.20 8.47 10.90 8.65 4.07 2.25 227.00%
DY 2.71 2.73 2.66 2.62 2.60 3.53 4.12 -24.30%
P/NAPS 0.37 0.39 0.40 0.41 0.41 0.40 0.41 -6.59%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 23/02/22 23/11/21 25/08/21 28/05/21 24/02/21 24/11/20 26/08/20 -
Price 0.80 0.825 0.835 0.875 0.88 0.85 0.86 -
P/RPS 0.79 0.81 0.82 0.85 0.87 0.85 0.87 -6.21%
P/EPS 7.21 16.14 11.67 9.33 11.77 24.59 45.06 -70.42%
EY 13.88 6.20 8.57 10.72 8.50 4.07 2.22 238.25%
DY 2.81 2.73 2.69 2.57 2.56 3.53 4.07 -21.83%
P/NAPS 0.36 0.39 0.39 0.41 0.42 0.40 0.41 -8.28%

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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