[PBA] YoY TTM Result on 31-Mar-2024 [#1]

Announcement Date
24-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- 4.02%
YoY- -25.72%
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TTM Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 437,381 333,727 326,020 341,808 337,997 337,001 317,427 5.48%
PBT 71,166 -2,125 30,911 40,649 22,993 32,297 42,465 8.97%
Tax -35,436 50,228 10,060 -9,608 -8,447 -132,592 -656 94.30%
NP 35,730 48,103 40,971 31,041 14,546 -100,295 41,809 -2.58%
-
NP to SH 35,730 48,103 40,971 31,041 14,546 -100,295 41,809 -2.58%
-
Tax Rate 49.79% - -32.55% 23.64% 36.74% 410.54% 1.54% -
Total Cost 401,651 285,624 285,049 310,767 323,451 437,296 275,618 6.47%
-
Net Worth 950,124 924,375 754,675 701,715 681,855 678,547 837,432 2.12%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div 11,584 9,929 7,447 7,447 11,584 11,585 13,240 -2.20%
Div Payout % 32.42% 20.64% 18.18% 23.99% 79.64% 0.00% 31.67% -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 950,124 924,375 754,675 701,715 681,855 678,547 837,432 2.12%
NOSH 331,270 331,270 331,270 331,270 331,270 331,270 331,270 0.00%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 8.17% 14.41% 12.57% 9.08% 4.30% -29.76% 13.17% -
ROE 3.76% 5.20% 5.43% 4.42% 2.13% -14.78% 4.99% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 132.14 100.82 98.50 103.27 102.11 101.81 95.90 5.48%
EPS 10.79 14.53 12.38 9.38 4.39 -30.30 12.63 -2.58%
DPS 3.50 3.00 2.25 2.25 3.50 3.50 4.00 -2.19%
NAPS 2.8705 2.7927 2.28 2.12 2.06 2.05 2.53 2.12%
Adjusted Per Share Value based on latest NOSH - 331,270
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 132.03 100.74 98.42 103.18 102.03 101.73 95.82 5.48%
EPS 10.79 14.52 12.37 9.37 4.39 -30.28 12.62 -2.57%
DPS 3.50 3.00 2.25 2.25 3.50 3.50 4.00 -2.19%
NAPS 2.8681 2.7904 2.2781 2.1183 2.0583 2.0483 2.5279 2.12%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 1.86 0.77 0.81 0.86 0.80 1.18 1.13 -
P/RPS 1.41 0.76 0.82 0.83 0.78 1.16 1.18 3.00%
P/EPS 17.23 5.30 6.54 9.17 18.20 -3.89 8.95 11.52%
EY 5.80 18.87 15.28 10.90 5.49 -25.68 11.18 -10.35%
DY 1.88 3.90 2.78 2.62 4.38 2.97 3.54 -10.00%
P/NAPS 0.65 0.28 0.36 0.41 0.39 0.58 0.45 6.31%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 24/05/24 06/06/23 24/05/22 28/05/21 23/06/20 30/05/19 25/05/18 -
Price 2.07 0.815 0.81 0.875 0.875 1.14 1.20 -
P/RPS 1.57 0.81 0.82 0.85 0.86 1.12 1.25 3.86%
P/EPS 19.18 5.61 6.54 9.33 19.91 -3.76 9.50 12.41%
EY 5.21 17.83 15.28 10.72 5.02 -26.58 10.53 -11.05%
DY 1.69 3.68 2.78 2.57 4.00 3.07 3.33 -10.67%
P/NAPS 0.72 0.29 0.36 0.41 0.42 0.56 0.47 7.36%

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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