[PBA] YoY Quarter Result on 30-Sep-2021 [#3]

Announcement Date
23-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 245.29%
YoY- -59.81%
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Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 114,310 86,088 82,268 83,760 77,350 84,058 84,313 5.20%
PBT 29,148 5,662 6,616 11,874 9,210 9,382 19,901 6.56%
Tax 7,608 34,710 -2,072 -569 -3,029 685 -3,600 -
NP 36,756 40,372 4,544 11,305 6,181 10,067 16,301 14.50%
-
NP to SH 36,756 40,372 4,544 11,305 6,181 10,067 16,301 14.50%
-
Tax Rate -26.10% -613.03% 31.32% 4.79% 32.89% -7.30% 18.09% -
Total Cost 77,554 45,716 77,724 72,455 71,169 73,991 68,012 2.21%
-
Net Worth 952,838 801,012 705,025 701,715 695,097 844,052 830,815 2.30%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 5,792 4,964 4,137 4,137 5,792 5,792 5,792 0.00%
Div Payout % 15.76% 12.30% 91.05% 36.60% 93.71% 57.54% 35.53% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 952,838 801,012 705,025 701,715 695,097 844,052 830,815 2.30%
NOSH 331,270 331,270 331,270 331,270 331,270 331,270 331,270 0.00%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 32.15% 46.90% 5.52% 13.50% 7.99% 11.98% 19.33% -
ROE 3.86% 5.04% 0.64% 1.61% 0.89% 1.19% 1.96% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 34.54 26.01 24.85 25.31 23.37 25.40 25.47 5.20%
EPS 11.10 12.20 1.37 3.42 1.87 3.04 4.92 14.51%
DPS 1.75 1.50 1.25 1.25 1.75 1.75 1.75 0.00%
NAPS 2.8787 2.42 2.13 2.12 2.10 2.55 2.51 2.30%
Adjusted Per Share Value based on latest NOSH - 331,270
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 34.51 25.99 24.83 25.28 23.35 25.37 25.45 5.20%
EPS 11.10 12.19 1.37 3.41 1.87 3.04 4.92 14.51%
DPS 1.75 1.50 1.25 1.25 1.75 1.75 1.75 0.00%
NAPS 2.8763 2.418 2.1283 2.1183 2.0983 2.5479 2.508 2.30%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.80 0.74 0.825 0.85 1.10 1.24 1.26 -
P/RPS 2.32 2.85 3.32 3.36 4.71 4.88 4.95 -11.86%
P/EPS 7.20 6.07 60.10 24.89 58.91 40.77 25.59 -19.04%
EY 13.88 16.48 1.66 4.02 1.70 2.45 3.91 23.49%
DY 2.19 2.03 1.52 1.47 1.59 1.41 1.39 7.86%
P/NAPS 0.28 0.31 0.39 0.40 0.52 0.49 0.50 -9.20%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 07/11/23 29/11/22 23/11/21 24/11/20 26/11/19 28/11/18 24/11/17 -
Price 0.82 0.715 0.825 0.85 1.13 1.22 1.20 -
P/RPS 2.37 2.75 3.32 3.36 4.84 4.80 4.71 -10.81%
P/EPS 7.38 5.86 60.10 24.89 60.51 40.11 24.37 -18.04%
EY 13.54 17.06 1.66 4.02 1.65 2.49 4.10 22.02%
DY 2.13 2.10 1.52 1.47 1.55 1.43 1.46 6.49%
P/NAPS 0.28 0.30 0.39 0.40 0.54 0.48 0.48 -8.58%

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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