[PBA] QoQ TTM Result on 30-Jun-2024 [#2]

Announcement Date
26-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 163.76%
YoY- 182.98%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 483,265 437,381 423,602 374,386 346,164 333,727 315,271 32.97%
PBT 117,989 71,166 68,410 21,208 -2,278 -2,125 283 5501.44%
Tax -23,748 -35,436 -34,062 8,479 35,581 50,228 49,230 -
NP 94,241 35,730 34,348 29,687 33,303 48,103 49,513 53.64%
-
NP to SH 94,241 35,730 34,348 29,687 33,303 48,103 49,513 53.64%
-
Tax Rate 20.13% 49.79% 49.79% -39.98% - - -17,395.76% -
Total Cost 389,024 401,651 389,254 344,699 312,861 285,624 265,758 28.95%
-
Net Worth 1,006,462 950,124 935,758 952,838 921,098 924,375 702,309 27.13%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 11,584 11,584 11,584 10,757 9,929 9,929 9,929 10.83%
Div Payout % 12.29% 32.42% 33.73% 36.24% 29.82% 20.64% 20.06% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 1,006,462 950,124 935,758 952,838 921,098 924,375 702,309 27.13%
NOSH 331,073 331,270 331,270 331,270 331,270 331,270 331,270 -0.03%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 19.50% 8.17% 8.11% 7.93% 9.62% 14.41% 15.70% -
ROE 9.36% 3.76% 3.67% 3.12% 3.62% 5.20% 7.05% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 145.97 132.14 127.98 113.11 104.58 100.82 95.25 32.95%
EPS 28.47 10.79 10.38 8.97 10.06 14.53 14.96 53.62%
DPS 3.50 3.50 3.50 3.25 3.00 3.00 3.00 10.83%
NAPS 3.04 2.8705 2.8271 2.8787 2.7828 2.7927 2.1218 27.11%
Adjusted Per Share Value based on latest NOSH - 331,073
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 145.97 132.11 127.95 113.08 104.56 100.80 95.23 32.97%
EPS 28.47 10.79 10.37 8.97 10.06 14.53 14.96 53.62%
DPS 3.50 3.50 3.50 3.25 3.00 3.00 3.00 10.83%
NAPS 3.04 2.8698 2.8264 2.878 2.7822 2.7921 2.1213 27.13%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.76 1.86 1.46 0.80 0.81 0.77 0.76 -
P/RPS 1.21 1.41 1.14 0.71 0.77 0.76 0.80 31.79%
P/EPS 6.18 17.23 14.07 8.92 8.05 5.30 5.08 13.97%
EY 16.17 5.80 7.11 11.21 12.42 18.87 19.68 -12.28%
DY 1.99 1.88 2.40 4.06 3.70 3.90 3.95 -36.71%
P/NAPS 0.58 0.65 0.52 0.28 0.29 0.28 0.36 37.47%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 26/08/24 24/05/24 28/02/24 07/11/23 24/08/23 06/06/23 28/02/23 -
Price 1.80 2.07 2.46 0.82 0.83 0.815 0.80 -
P/RPS 1.23 1.57 1.92 0.72 0.79 0.81 0.84 28.97%
P/EPS 6.32 19.18 23.71 9.14 8.25 5.61 5.35 11.75%
EY 15.81 5.21 4.22 10.94 12.12 17.83 18.70 -10.59%
DY 1.94 1.69 1.42 3.96 3.61 3.68 3.75 -35.58%
P/NAPS 0.59 0.72 0.87 0.28 0.30 0.29 0.38 34.12%

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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