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Pan Asia Banking Corporation PLC: research report

UndervaluedbullishSep 30, 2026

Evidence points to a stronger bank at an undervalued price: June net profit rose 27.9% and its net margin was its best June result. The catch is operating profit fell 9.1%.

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Why bullish

  • June-quarter net profit rose 27.9% to LKR 1.5 billion, while net margin of 33.6% was the best of nine comparable June quarters.
  • The shares score 88 of 100 on price against book value, earnings and dividends, placing them in the market-wide Undervalued band.
  • Reported first-half profit after tax rose 16% to LKR 2.5 billion, alongside 14% growth in gross loans.

Against this. June operating profit fell 9.1%, meaning the quarter's higher net profit was helped by a smaller LKR 290 million drag below operating profit.

Operating margin
40.4%sector 40.4%
from 46.8% a year earlier
Net margin
33.6%sector 17.8%
from 27.7% a year earlier, revenue +5.4%
Return on equity
13.2%sector 13.0%
full year to Dec 31, 2025
P/E
5.5sector 6.9
earnings Rs 9.05 per share
P/B
0.69sector 0.94
book Rs 72.09 per share
Dividend yield
2.02%sector 2.16%
11.0% of earnings paid out

Current figures, updated daily from filings to Jun 30, 2026. The report below was written on Sep 30, 2026. Sector figures are the median of 54 listed companies in the same sector.

Overview

Pan Asia Banking is a commercial bank serving retail, SME and corporate customers through lending, deposits, payments, trade finance and digital banking. The key June-quarter change was that profit after tax rose even as operating profit weakened, because costs below operating profit took a much smaller share of earnings.

Price performance

At LKR 49.50 on 30 September 2026, the share had fallen 9.5% over one month against a 2.4% ASPI decline, and was down 19.0% over one year while the ASPI fell 0.7%. The share therefore lagged the wider market across both periods.

It stood only 2.8% up from its 52-week low and 29.8% below its high. Recent 60-day volatility was 35.5% below its own one-year level and trading volume was 53.0% below its 60-day norm, indicating quieter recent dealing rather than an unusually active market.

The record since October 2023 shows three falls of 15% or more, the deepest 31%, which has not yet recovered. Median daily turnover was LKR 2.3 million; a LKR 1 million order is about 43% of what trades on a typical day, a large part of a day's trading.

Valuation

The shares trade at 5.47 rupees for every rupee of trailing profit and 0.69 rupees for every rupee of net assets. Both sit below sector medians of 7.03 times P/E and 0.95 times P/B, while the P/B ranks at the cheaper end of the 53-company banking and finance peer group.

The market-wide valuation score is 88 of 100, placing PABC in the Undervalued band. However, its P/B is more expensive than 55% of days since February 2012, so the discount to peers is not an unusually cheap valuation against its own long record.

Return on equity was 13.2% in the year ended December 2025. The 2.0% dividend yield is below the sector median, and the payout was steady at LKR 1.00 per share in both FY2024 and FY2025 after LKR 0.25 in FY2023; the April 2026 ex-date has passed, so a buyer today does not receive that dividend.

News and sentiment

Coverage was about normal, with eight material articles in the past 90 days comprising three positive and five neutral items. Results reported on 17 August put first-half 2026 profit after tax at LKR 2.5 billion, up 16%, with assets at LKR 354.0 billion.

Articles on 25 and 29 September reported planned senior and Tier 2 debenture issues totalling up to LKR 9.0 billion. The senior issue carries fixed rates of 12.75% for three years or 13.50% for five years, making the cost and maturity of this additional funding relevant to future earnings.

Financials

June-quarter revenue rose 5.4% to LKR 4.3 billion, but operating profit fell 9.1% to LKR 1.7 billion. Gross margin is not reported for this bank; operating margin narrowed from 46.8% to 40.4%, while net margin widened from 27.7% to 33.6%. The net margin was the best of nine comparable June quarters, whereas operating margin ranked a middling fifth of nine.

Net profit nevertheless increased 27.9% to LKR 1.5 billion. The LKR 290 million gap between operating and net profit was far smaller than the LKR 781 million a year earlier, so less of the operating result was absorbed by finance costs, tax, associates and foreign-exchange effects.

Equity rose to LKR 31.9 billion from LKR 28.5 billion a year earlier, with the share count unchanged at 442.6 million. The latest audited full-year return on equity was 13.2% for 2025; this is not a current twelve-month measure because a reconstruction is unavailable.

Risks

The main balance-sheet risk is lender leverage: total liabilities were 9.14 times equity at December 2025, up from 8.82 times a year earlier. Deposits are included in this measure, as is appropriate for a bank, but the higher ratio means the equity base supports more obligations than a year before.

The June profit improvement did not originate in operations. Operating margin fell 6.5 percentage points year-on-year, so the record net margin relied on a much smaller below-operating-profit charge.

Sector conditions add a funding and repricing risk. As at 30 September 2026, the policy rate remained 8.75% while Treasury and secondary-market yields had risen; the planned fixed-rate debentures add explicit funding costs at 12.75% to 13.50%.

Outlook

As at 30 September 2026, the next substantive update is the September interim filing, expected between 6 and 14 November. It will show whether the June operating-profit decline was temporary and whether the first-half profit growth continued as loan and deposit books expanded.

The data cannot determine how the planned debenture funding will be deployed or its eventual effect on lending income and funding costs. It also cannot separate the bank's exposure to rising market yields from that of the banking sector generally.

About this report. Generated on Sep 30, 2026 from market data up to Sep 30, 2026, 8 material news articles over 90 days and financials to Jun 30, 2026, and scored 88 of 100 on value (undervalued) when it was written. Every figure is drawn from EquityLK's own data on this company. AI research can contain errors, so treat it as a starting point, not investment advice.

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