[PPB] QoQ TTM Result on 30-Jun-2023 [#2]

Stock

[PPB] PPB GROUP BHD

Announcement Date

29-Aug-2023

Admission Sponsor

Sponsor

Financial Year

31-Dec-2023

Quarter

30-Jun-2023 [#2]

Profit Trend

QoQ- -21.6%

YoY- -6.63%

Quarter Report

PPB's Financial Summary

View:

Show?

YoY %

Horiz. %

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
TTM Result
Revenue	5,488,573	5,720,693	6,068,836	6,260,585	6,356,965	6,218,965	6,024,520	-6.01%
YoY %	-4.06%	-5.74%	-3.06%	-1.52%	2.22%	3.23%	-	-
Horiz. %	91.10%	94.96%	100.74%	103.92%	105.52%	103.23%	100.00%	-
PBT	1,441,057	1,488,474	1,492,194	1,905,640	2,424,888	2,248,964	2,295,280	-26.65%
YoY %	-3.19%	-0.25%	-21.70%	-21.41%	7.82%	-2.02%	-	-
Horiz. %	62.78%	64.85%	65.01%	83.02%	105.65%	97.98%	100.00%	-
Tax	-63,609	-67,835	-80,969	-82,773	-94,044	-28,726	1,935	-
YoY %	6.23%	16.22%	2.18%	11.98%	-227.38%	-1,584.55%	-	-
Horiz. %	-3,287.29%	-3,505.68%	-4,184.44%	-4,277.67%	-4,860.16%	-1,484.55%	100.00%	-
NP	1,377,448	1,420,639	1,411,225	1,822,867	2,330,844	2,220,238	2,297,215	-28.87%
YoY %	-3.04%	0.67%	-22.58%	-21.79%	4.98%	-3.35%	-	-
Horiz. %	59.96%	61.84%	61.43%	79.35%	101.46%	96.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,353,939	1,394,305	1,368,405	1,780,603	2,271,196	2,196,818	2,283,873	-29.40%
YoY %	-2.90%	1.89%	-23.15%	-21.60%	3.39%	-3.81%	-	-
Horiz. %	59.28%	61.05%	59.92%	77.96%	99.44%	96.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	4.41%	4.56%	5.43%	4.34%	3.88%	1.28%	-0.08%	-
YoY %	-3.29%	-16.02%	25.12%	11.86%	203.12%	1,700.00%	-	-
Horiz. %	-5,512.50%	-5,700.00%	-6,787.50%	-5,425.00%	-4,850.00%	-1,600.00%	100.00%	-
Total Cost	4,111,125	4,300,054	4,657,611	4,437,718	4,026,121	3,998,727	3,727,305	6.74%
YoY %	-4.39%	-7.68%	4.96%	10.22%	0.69%	7.28%	-	-
Horiz. %	110.30%	115.37%	124.96%	119.06%	108.02%	107.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	27,754,923	27,128,978	26,958,268	26,844,460	26,488,810	25,834,413	26,460,357	3.23%
YoY %	2.31%	0.63%	0.42%	1.34%	2.53%	-2.37%	-	-
Horiz. %	104.89%	102.53%	101.88%	101.45%	100.11%	97.63%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Dividend
Div	597,491	597,491	569,039	569,039	569,039	569,039	526,361	8.80%
YoY %	0.00%	5.00%	0.00%	0.00%	0.00%	8.11%	-	-
Horiz. %	113.51%	113.51%	108.11%	108.11%	108.11%	108.11%	100.00%	-
Div Payout %	44.13%	42.85%	41.58%	31.96%	25.05%	25.90%	23.05%	-
YoY %	2.99%	3.05%	30.10%	27.58%	-3.28%	12.36%	-	-
Horiz. %	191.45%	185.90%	180.39%	138.66%	108.68%	112.36%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Equity
Net Worth	27,754,923	27,128,978	26,958,268	26,844,460	26,488,810	25,834,413	26,460,357	3.23%
YoY %	2.31%	0.63%	0.42%	1.34%	2.53%	-2.37%	-	-
Horiz. %	104.89%	102.53%	101.88%	101.45%	100.11%	97.63%	100.00%	-
NOSH	1,422,599	1,422,599	1,422,599	1,422,599	1,422,599	1,422,599	1,422,599	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Ratio Analysis
NP Margin	25.10%	24.83%	23.25%	29.12%	36.67%	35.70%	38.13%	-
YoY %	1.09%	6.80%	-20.16%	-20.59%	2.72%	-6.37%	-	-
Horiz. %	65.83%	65.12%	60.98%	76.37%	96.17%	93.63%	100.00%	-
ROE	4.88%	5.14%	5.08%	6.63%	8.57%	8.50%	8.63%	-
YoY %	-5.06%	1.18%	-23.38%	-22.64%	0.82%	-1.51%	-	-
Horiz. %	56.55%	59.56%	58.86%	76.83%	99.30%	98.49%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Per Share
RPS	385.81	402.13	426.60	440.08	446.86	437.15	423.49	-6.01%
YoY %	-4.06%	-5.74%	-3.06%	-1.52%	2.22%	3.23%	-	-
Horiz. %	91.10%	94.96%	100.73%	103.92%	105.52%	103.23%	100.00%	-
EPS	95.17	98.01	96.19	125.17	159.65	154.42	160.54	-29.40%
YoY %	-2.90%	1.89%	-23.15%	-21.60%	3.39%	-3.81%	-	-
Horiz. %	59.28%	61.05%	59.92%	77.97%	99.45%	96.19%	100.00%	-
DPS	42.00	42.00	40.00	40.00	40.00	40.00	37.00	8.80%
YoY %	0.00%	5.00%	0.00%	0.00%	0.00%	8.11%	-	-
Horiz. %	113.51%	113.51%	108.11%	108.11%	108.11%	108.11%	100.00%	-
NAPS	19.51	19.07	18.95	18.87	18.62	18.16	18.60	3.23%
YoY %	2.31%	0.63%	0.42%	1.34%	2.53%	-2.37%	-	-
Horiz. %	104.89%	102.53%	101.88%	101.45%	100.11%	97.63%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Adjusted Per Share Value based on latest NOSH - 1,422,599
RPS	385.82	402.14	426.61	440.09	446.87	437.17	423.50	-6.01%
YoY %	-4.06%	-5.74%	-3.06%	-1.52%	2.22%	3.23%	-	-
Horiz. %	91.10%	94.96%	100.73%	103.92%	105.52%	103.23%	100.00%	-
EPS	95.18	98.01	96.19	125.17	159.66	154.43	160.55	-29.40%
YoY %	-2.89%	1.89%	-23.15%	-21.60%	3.39%	-3.81%	-	-
Horiz. %	59.28%	61.05%	59.91%	77.96%	99.45%	96.19%	100.00%	-
DPS	42.00	42.00	40.00	40.00	40.00	40.00	37.00	8.80%
YoY %	0.00%	5.00%	0.00%	0.00%	0.00%	8.11%	-	-
Horiz. %	113.51%	113.51%	108.11%	108.11%	108.11%	108.11%	100.00%	-
NAPS	19.5106	19.0706	18.9506	18.8706	18.6206	18.1606	18.6006	3.23%
YoY %	2.31%	0.63%	0.42%	1.34%	2.53%	-2.37%	-	-
Horiz. %	104.89%	102.53%	101.88%	101.45%	100.11%	97.63%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	-
Price	15.38	14.48	15.48	15.74	16.56	17.44	16.10	-
P/RPS	3.99	3.60	3.63	3.58	3.71	3.99	3.80	3.30%
YoY %	10.83%	-0.83%	1.40%	-3.50%	-7.02%	5.00%	-	-
Horiz. %	105.00%	94.74%	95.53%	94.21%	97.63%	105.00%	100.00%	-
P/EPS	16.16	14.77	16.09	12.58	10.37	11.29	10.03	37.39%
YoY %	9.41%	-8.20%	27.90%	21.31%	-8.15%	12.56%	-	-
Horiz. %	161.12%	147.26%	160.42%	125.42%	103.39%	112.56%	100.00%	-
EY	6.19	6.77	6.21	7.95	9.64	8.85	9.97	-27.20%
YoY %	-8.57%	9.02%	-21.89%	-17.53%	8.93%	-11.23%	-	-
Horiz. %	62.09%	67.90%	62.29%	79.74%	96.69%	88.77%	100.00%	-
DY	2.73	2.90	2.58	2.54	2.42	2.29	2.30	12.09%
YoY %	-5.86%	12.40%	1.57%	4.96%	5.68%	-0.43%	-	-
Horiz. %	118.70%	126.09%	112.17%	110.43%	105.22%	99.57%	100.00%	-
P/NAPS	0.79	0.76	0.82	0.83	0.89	0.96	0.87	-6.22%
YoY %	3.95%	-7.32%	-1.20%	-6.74%	-7.29%	10.34%	-	-
Horiz. %	90.80%	87.36%	94.25%	95.40%	102.30%	110.34%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Price Multiplier on Announcement Date
Date	30/05/24	28/02/24	29/11/23	29/08/23	31/05/23	28/02/23	29/11/22	-
Price	14.74	15.32	13.98	15.76	16.26	17.50	16.22	-
P/RPS	3.82	3.81	3.28	3.58	3.64	4.00	3.83	-0.17%
YoY %	0.26%	16.16%	-8.38%	-1.65%	-9.00%	4.44%	-	-
Horiz. %	99.74%	99.48%	85.64%	93.47%	95.04%	104.44%	100.00%	-
P/EPS	15.49	15.63	14.53	12.59	10.18	11.33	10.10	32.95%
YoY %	-0.90%	7.57%	15.41%	23.67%	-10.15%	12.18%	-	-
Horiz. %	153.37%	154.75%	143.86%	124.65%	100.79%	112.18%	100.00%	-
EY	6.46	6.40	6.88	7.94	9.82	8.82	9.90	-24.74%
YoY %	0.94%	-6.98%	-13.35%	-19.14%	11.34%	-10.91%	-	-
Horiz. %	65.25%	64.65%	69.49%	80.20%	99.19%	89.09%	100.00%	-
DY	2.85	2.74	2.86	2.54	2.46	2.29	2.28	16.02%
YoY %	4.01%	-4.20%	12.60%	3.25%	7.42%	0.44%	-	-
Horiz. %	125.00%	120.18%	125.44%	111.40%	107.89%	100.44%	100.00%	-
P/NAPS	0.76	0.80	0.74	0.84	0.87	0.96	0.87	-8.61%
YoY %	-5.00%	8.11%	-11.90%	-3.45%	-9.38%	10.34%	-	-
Horiz. %	87.36%	91.95%	85.06%	96.55%	100.00%	110.34%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos