[PBA] YoY TTM Result on 31-Dec-2023 [#4]

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 15.7%
YoY- -30.63%
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TTM Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 423,602 315,271 334,815 336,303 340,201 338,504 312,353 5.20%
PBT 68,410 283 28,111 31,572 28,115 39,882 40,936 8.93%
Tax -34,062 49,230 8,630 -6,814 -2,962 -139,567 -3,656 45.03%
NP 34,348 49,513 36,741 24,758 25,153 -99,685 37,280 -1.35%
-
NP to SH 34,348 49,513 36,741 24,758 25,153 -99,685 37,280 -1.35%
-
Tax Rate 49.79% -17,395.76% -30.70% 21.58% 10.54% 349.95% 8.93% -
Total Cost 389,254 265,758 298,074 311,545 315,048 438,189 275,073 5.95%
-
Net Worth 935,758 702,309 738,125 691,785 678,545 695,099 824,192 2.13%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 11,584 9,929 7,447 7,447 11,584 11,585 13,240 -2.20%
Div Payout % 33.73% 20.06% 20.27% 30.08% 46.06% 0.00% 35.52% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 935,758 702,309 738,125 691,785 678,545 695,099 824,192 2.13%
NOSH 331,270 331,270 331,270 331,270 331,270 331,270 331,270 0.00%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 8.11% 15.70% 10.97% 7.36% 7.39% -29.45% 11.94% -
ROE 3.67% 7.05% 4.98% 3.58% 3.71% -14.34% 4.52% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 127.98 95.25 101.15 101.60 102.78 102.27 94.37 5.20%
EPS 10.38 14.96 11.10 7.48 7.60 -30.12 11.26 -1.34%
DPS 3.50 3.00 2.25 2.25 3.50 3.50 4.00 -2.19%
NAPS 2.8271 2.1218 2.23 2.09 2.05 2.10 2.49 2.13%
Adjusted Per Share Value based on latest NOSH - 331,270
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 127.87 95.17 101.07 101.52 102.70 102.18 94.29 5.20%
EPS 10.37 14.95 11.09 7.47 7.59 -30.09 11.25 -1.34%
DPS 3.50 3.00 2.25 2.25 3.50 3.50 4.00 -2.19%
NAPS 2.8248 2.1201 2.2282 2.0883 2.0483 2.0983 2.488 2.13%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 1.46 0.76 0.83 0.865 1.12 1.06 1.20 -
P/RPS 1.14 0.80 0.82 0.85 1.09 1.04 1.27 -1.78%
P/EPS 14.07 5.08 7.48 11.56 14.74 -3.52 10.65 4.74%
EY 7.11 19.68 13.37 8.65 6.78 -28.41 9.39 -4.52%
DY 2.40 3.95 2.71 2.60 3.13 3.30 3.33 -5.30%
P/NAPS 0.52 0.36 0.37 0.41 0.55 0.50 0.48 1.34%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 28/02/24 28/02/23 23/02/22 24/02/21 28/02/20 28/02/19 09/03/18 -
Price 2.46 0.80 0.80 0.88 1.03 1.25 1.13 -
P/RPS 1.92 0.84 0.79 0.87 1.00 1.22 1.20 8.14%
P/EPS 23.71 5.35 7.21 11.77 13.55 -4.15 10.03 15.40%
EY 4.22 18.70 13.88 8.50 7.38 -24.09 9.97 -13.34%
DY 1.42 3.75 2.81 2.56 3.40 2.80 3.54 -14.11%
P/NAPS 0.87 0.38 0.36 0.42 0.50 0.60 0.45 11.60%

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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