[PBA] YoY TTM Result on 30-Sep-2020 [#3]

Announcement Date
24-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 81.11%
YoY- 111.04%
Quarter Report
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 374,386 341,866 335,306 332,394 338,515 325,430 325,378 2.36%
PBT 21,208 39,225 29,150 16,107 33,474 35,711 50,817 -13.54%
Tax 8,479 47,770 -12,231 -4,666 -137,144 3,146 6,038 5.81%
NP 29,687 86,995 16,919 11,441 -103,670 38,857 56,855 -10.25%
-
NP to SH 29,687 86,995 16,919 11,441 -103,670 38,857 56,855 -10.25%
-
Tax Rate -39.98% -121.78% 41.96% 28.97% 409.70% -8.81% -11.88% -
Total Cost 344,699 254,871 318,387 320,953 442,185 286,573 268,523 4.24%
-
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 10,757 8,274 7,447 9,929 11,584 13,240 13,243 -3.40%
Div Payout % 36.24% 9.51% 44.02% 86.79% 0.00% 34.07% 23.29% -
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 331,270 331,270 331,270 331,270 331,270 331,270 331,002 0.01%
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 7.93% 25.45% 5.05% 3.44% -30.62% 11.94% 17.47% -
ROE 3.12% 10.86% 2.40% 1.63% -14.91% 4.60% 6.84% -
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 113.11 103.28 101.30 100.42 102.27 98.32 98.30 2.36%
EPS 8.97 26.28 5.11 3.46 -31.32 11.74 17.18 -10.26%
DPS 3.25 2.50 2.25 3.00 3.50 4.00 4.00 -3.39%
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 113.02 103.20 101.22 100.34 102.19 98.24 98.22 2.36%
EPS 8.96 26.26 5.11 3.45 -31.29 11.73 17.16 -10.25%
DPS 3.25 2.50 2.25 3.00 3.50 4.00 4.00 -3.39%
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 0.71 0.72 0.81 0.85 1.08 1.26 1.28 -9.35%
P/EPS 8.92 2.82 16.14 24.59 -3.51 10.56 7.34 3.30%
EY 11.21 35.52 6.20 4.07 -28.47 9.47 13.63 -3.20%
DY 4.06 3.38 2.73 3.53 3.18 3.23 3.17 4.20%
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 0.72 0.69 0.81 0.85 1.10 1.24 1.22 -8.41%
P/EPS 9.14 2.72 16.14 24.59 -3.61 10.39 6.99 4.56%
EY 10.94 36.76 6.20 4.07 -27.72 9.62 14.31 -4.37%
DY 3.96 3.50 2.73 3.53 3.10 3.28 3.33 2.92%
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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