[PPHB] QoQ TTM Result on 30-Sep-2020 [#3]

Announcement Date
23-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 0.67%
YoY- -19.02%
Quarter Report
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 197,259 191,781 190,277 190,903 191,895 201,691 203,877 -2.17%
PBT 39,373 38,445 35,982 26,807 24,944 26,764 29,535 21.14%
Tax -9,564 -9,926 -8,858 -6,980 -5,248 -5,170 -5,902 38.00%
NP 29,809 28,519 27,124 19,827 19,696 21,594 23,633 16.75%
-
NP to SH 29,809 28,519 27,124 19,827 19,696 21,594 23,633 16.75%
-
Tax Rate 24.29% 25.82% 24.62% 26.04% 21.04% 19.32% 19.98% -
Total Cost 167,450 163,262 163,153 171,076 172,199 180,097 180,244 -4.79%
-
Net Worth 281,049 277,276 273,504 262,186 252,755 248,983 247,096 8.97%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 471 471 471 471 471 471 471 0.00%
Div Payout % 1.58% 1.65% 1.74% 2.38% 2.39% 2.18% 2.00% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 281,049 277,276 273,504 262,186 252,755 248,983 247,096 8.97%
NOSH 188,623 188,623 188,623 188,623 188,623 188,623 188,623 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 15.11% 14.87% 14.26% 10.39% 10.26% 10.71% 11.59% -
ROE 10.61% 10.29% 9.92% 7.56% 7.79% 8.67% 9.56% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 104.58 101.67 100.88 101.21 101.73 106.93 108.09 -2.17%
EPS 15.80 15.12 14.38 10.51 10.44 11.45 12.53 16.73%
DPS 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.00%
NAPS 1.49 1.47 1.45 1.39 1.34 1.32 1.31 8.97%
Adjusted Per Share Value based on latest NOSH - 188,623
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 73.96 71.91 71.35 71.58 71.95 75.63 76.45 -2.18%
EPS 11.18 10.69 10.17 7.43 7.39 8.10 8.86 16.78%
DPS 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.00%
NAPS 1.0538 1.0397 1.0255 0.9831 0.9477 0.9336 0.9265 8.97%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.775 0.885 1.09 0.64 0.685 0.64 1.08 -
P/RPS 0.74 0.87 1.08 0.63 0.67 0.60 1.00 -18.20%
P/EPS 4.90 5.85 7.58 6.09 6.56 5.59 8.62 -31.40%
EY 20.39 17.08 13.19 16.42 15.24 17.89 11.60 45.69%
DY 0.32 0.28 0.23 0.39 0.36 0.39 0.23 24.65%
P/NAPS 0.52 0.60 0.75 0.46 0.51 0.48 0.82 -26.20%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/08/21 31/05/21 23/02/21 23/11/20 24/08/20 29/05/20 24/02/20 -
Price 0.80 0.875 1.02 0.72 0.705 0.77 1.09 -
P/RPS 0.76 0.86 1.01 0.71 0.69 0.72 1.01 -17.28%
P/EPS 5.06 5.79 7.09 6.85 6.75 6.73 8.70 -30.34%
EY 19.75 17.28 14.10 14.60 14.81 14.87 11.49 43.54%
DY 0.31 0.29 0.25 0.35 0.35 0.32 0.23 22.03%
P/NAPS 0.54 0.60 0.70 0.52 0.53 0.58 0.83 -24.93%

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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