[PBA] QoQ TTM Result on 31-Mar-2023 [#1]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
06-Jun-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -2.85%
YoY- 17.41%
Quarter Report
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PBA's Result
PBA's Financial Summary
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 423,602 374,386 346,164 333,727 315,271 341,866 338,046 16.18%
PBT 68,410 21,208 -2,278 -2,125 283 39,225 40,179 42.44%
Tax -34,062 8,479 35,581 50,228 49,230 47,770 10,988 -
NP 34,348 29,687 33,303 48,103 49,513 86,995 51,167 -23.27%
-
NP to SH 34,348 29,687 33,303 48,103 49,513 86,995 51,167 -23.27%
-
Tax Rate 49.79% -39.98% - - -17,395.76% -121.78% -27.35% -
Total Cost 389,254 344,699 312,861 285,624 265,758 254,871 286,879 22.49%
-
Net Worth 935,758 952,838 921,098 924,375 702,309 801,012 764,603 14.37%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 11,584 10,757 9,929 9,929 9,929 8,274 7,447 34.14%
Div Payout % 33.73% 36.24% 29.82% 20.64% 20.06% 9.51% 14.56% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 935,758 952,838 921,098 924,375 702,309 801,012 764,603 14.37%
NOSH 331,270 331,270 331,270 331,270 331,270 331,270 331,270 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 8.11% 7.93% 9.62% 14.41% 15.70% 25.45% 15.14% -
ROE 3.67% 3.12% 3.62% 5.20% 7.05% 10.86% 6.69% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 127.98 113.11 104.58 100.82 95.25 103.28 102.13 16.18%
EPS 10.38 8.97 10.06 14.53 14.96 26.28 15.46 -23.26%
DPS 3.50 3.25 3.00 3.00 3.00 2.50 2.25 34.14%
NAPS 2.8271 2.8787 2.7828 2.7927 2.1218 2.42 2.31 14.37%
Adjusted Per Share Value based on latest NOSH - 331,270
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 127.87 113.02 104.50 100.74 95.17 103.20 102.05 16.17%
EPS 10.37 8.96 10.05 14.52 14.95 26.26 15.45 -23.28%
DPS 3.50 3.25 3.00 3.00 3.00 2.50 2.25 34.14%
NAPS 2.8248 2.8763 2.7805 2.7904 2.1201 2.418 2.3081 14.37%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 1.46 0.80 0.81 0.77 0.76 0.74 0.785 -
P/RPS 1.14 0.71 0.77 0.76 0.80 0.72 0.77 29.80%
P/EPS 14.07 8.92 8.05 5.30 5.08 2.82 5.08 96.85%
EY 7.11 11.21 12.42 18.87 19.68 35.52 19.69 -49.19%
DY 2.40 4.06 3.70 3.90 3.95 3.38 2.87 -11.21%
P/NAPS 0.52 0.28 0.29 0.28 0.36 0.31 0.34 32.64%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 28/02/24 07/11/23 24/08/23 06/06/23 28/02/23 29/11/22 24/08/22 -
Price 2.46 0.82 0.83 0.815 0.80 0.715 0.765 -
P/RPS 1.92 0.72 0.79 0.81 0.84 0.69 0.75 86.81%
P/EPS 23.71 9.14 8.25 5.61 5.35 2.72 4.95 183.34%
EY 4.22 10.94 12.12 17.83 18.70 36.76 20.21 -64.70%
DY 1.42 3.96 3.61 3.68 3.75 3.50 2.94 -38.35%
P/NAPS 0.87 0.28 0.30 0.29 0.38 0.30 0.33 90.50%

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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