[PPHB] QoQ TTM Result on 31-Dec-2020 [#4]

Announcement Date
23-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 36.8%
YoY- 14.77%
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 193,651 197,259 191,781 190,277 190,903 191,895 201,691 -2.67%
PBT 35,120 39,373 38,445 35,982 26,807 24,944 26,764 19.83%
Tax -9,558 -9,564 -9,926 -8,858 -6,980 -5,248 -5,170 50.57%
NP 25,562 29,809 28,519 27,124 19,827 19,696 21,594 11.89%
-
NP to SH 25,562 29,809 28,519 27,124 19,827 19,696 21,594 11.89%
-
Tax Rate 27.22% 24.29% 25.82% 24.62% 26.04% 21.04% 19.32% -
Total Cost 168,089 167,450 163,262 163,153 171,076 172,199 180,097 -4.49%
-
Net Worth 286,817 281,049 277,276 273,504 262,186 252,755 248,983 9.88%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 471 471 471 471 471 471 471 0.00%
Div Payout % 1.84% 1.58% 1.65% 1.74% 2.38% 2.39% 2.18% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 286,817 281,049 277,276 273,504 262,186 252,755 248,983 9.88%
NOSH 188,663 188,623 188,623 188,623 188,623 188,623 188,623 0.01%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 13.20% 15.11% 14.87% 14.26% 10.39% 10.26% 10.71% -
ROE 8.91% 10.61% 10.29% 9.92% 7.56% 7.79% 8.67% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 102.63 104.58 101.67 100.88 101.21 101.73 106.93 -2.69%
EPS 13.55 15.80 15.12 14.38 10.51 10.44 11.45 11.86%
DPS 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.00%
NAPS 1.52 1.49 1.47 1.45 1.39 1.34 1.32 9.85%
Adjusted Per Share Value based on latest NOSH - 188,623
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 72.61 73.96 71.91 71.35 71.58 71.95 75.63 -2.67%
EPS 9.58 11.18 10.69 10.17 7.43 7.39 8.10 11.82%
DPS 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.00%
NAPS 1.0754 1.0538 1.0397 1.0255 0.9831 0.9477 0.9336 9.87%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.79 0.775 0.885 1.09 0.64 0.685 0.64 -
P/RPS 0.77 0.74 0.87 1.08 0.63 0.67 0.60 18.07%
P/EPS 5.83 4.90 5.85 7.58 6.09 6.56 5.59 2.83%
EY 17.15 20.39 17.08 13.19 16.42 15.24 17.89 -2.77%
DY 0.32 0.32 0.28 0.23 0.39 0.36 0.39 -12.34%
P/NAPS 0.52 0.52 0.60 0.75 0.46 0.51 0.48 5.47%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 29/11/21 30/08/21 31/05/21 23/02/21 23/11/20 24/08/20 29/05/20 -
Price 0.755 0.80 0.875 1.02 0.72 0.705 0.77 -
P/RPS 0.74 0.76 0.86 1.01 0.71 0.69 0.72 1.84%
P/EPS 5.57 5.06 5.79 7.09 6.85 6.75 6.73 -11.83%
EY 17.94 19.75 17.28 14.10 14.60 14.81 14.87 13.31%
DY 0.33 0.31 0.29 0.25 0.35 0.35 0.32 2.07%
P/NAPS 0.50 0.54 0.60 0.70 0.52 0.53 0.58 -9.41%

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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