[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
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 508,847 483,265 437,381 423,602 374,386 346,164 333,727 32.37%
PBT 131,044 117,989 71,166 68,410 21,208 -2,278 -2,125 -
Tax -52,400 -23,748 -35,436 -34,062 8,479 35,581 50,228 -
NP 78,644 94,241 35,730 34,348 29,687 33,303 48,103 38.65%
-
NP to SH 78,644 94,241 35,730 34,348 29,687 33,303 48,103 38.65%
-
Tax Rate 39.99% 20.13% 49.79% 49.79% -39.98% - - -
Total Cost 430,203 389,024 401,651 389,254 344,699 312,861 285,624 31.29%
-
Net Worth 1,019,467 1,006,227 950,124 935,758 952,838 921,098 924,375 6.72%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 5,792 11,584 11,584 11,584 10,757 9,929 9,929 -30.11%
Div Payout % 7.37% 12.29% 32.42% 33.73% 36.24% 29.82% 20.64% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 1,019,467 1,006,227 950,124 935,758 952,838 921,098 924,375 6.72%
NOSH 331,270 331,270 331,270 331,270 331,270 331,270 331,270 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 15.46% 19.50% 8.17% 8.11% 7.93% 9.62% 14.41% -
ROE 7.71% 9.37% 3.76% 3.67% 3.12% 3.62% 5.20% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 153.73 146.00 132.14 127.98 113.11 104.58 100.82 32.37%
EPS 23.76 28.47 10.79 10.38 8.97 10.06 14.53 38.67%
DPS 1.75 3.50 3.50 3.50 3.25 3.00 3.00 -30.11%
NAPS 3.08 3.04 2.8705 2.8271 2.8787 2.7828 2.7927 6.72%
Adjusted Per Share Value based on latest NOSH - 331,270
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 153.60 145.88 132.03 127.87 113.02 104.50 100.74 32.37%
EPS 23.74 28.45 10.79 10.37 8.96 10.05 14.52 38.66%
DPS 1.75 3.50 3.50 3.50 3.25 3.00 3.00 -30.11%
NAPS 3.0775 3.0375 2.8681 2.8248 2.8763 2.7805 2.7904 6.72%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 2.38 1.76 1.86 1.46 0.80 0.81 0.77 -
P/RPS 1.55 1.21 1.41 1.14 0.71 0.77 0.76 60.61%
P/EPS 10.02 6.18 17.23 14.07 8.92 8.05 5.30 52.71%
EY 9.98 16.18 5.80 7.11 11.21 12.42 18.87 -34.52%
DY 0.74 1.99 1.88 2.40 4.06 3.70 3.90 -66.87%
P/NAPS 0.77 0.58 0.65 0.52 0.28 0.29 0.28 95.92%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 15/11/24 26/08/24 24/05/24 28/02/24 07/11/23 24/08/23 06/06/23 -
Price 2.35 1.80 2.07 2.46 0.82 0.83 0.815 -
P/RPS 1.53 1.23 1.57 1.92 0.72 0.79 0.81 52.62%
P/EPS 9.89 6.32 19.18 23.71 9.14 8.25 5.61 45.78%
EY 10.11 15.82 5.21 4.22 10.94 12.12 17.83 -31.42%
DY 0.74 1.94 1.69 1.42 3.96 3.61 3.68 -65.57%
P/NAPS 0.76 0.59 0.72 0.87 0.28 0.30 0.29 89.74%

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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