[PPB] QoQ TTM Result on 31-Mar-2023 [#1]

Announcement Date
31-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 3.39%
YoY- 62.57%
Quarter Report
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 5,720,693 6,068,836 6,260,585 6,356,965 6,218,965 6,024,520 5,615,752 1.23%
PBT 1,488,474 1,492,194 1,905,640 2,424,888 2,248,964 2,295,280 1,898,008 -14.92%
Tax -67,835 -80,969 -82,773 -94,044 -28,726 1,935 12,091 -
NP 1,420,639 1,411,225 1,822,867 2,330,844 2,220,238 2,297,215 1,910,099 -17.86%
-
NP to SH 1,394,305 1,368,405 1,780,603 2,271,196 2,196,818 2,283,873 1,907,029 -18.79%
-
Tax Rate 4.56% 5.43% 4.34% 3.88% 1.28% -0.08% -0.64% -
Total Cost 4,300,054 4,657,611 4,437,718 4,026,121 3,998,727 3,727,305 3,705,653 10.39%
-
Net Worth 27,128,978 26,958,268 26,844,460 26,488,810 25,834,413 26,460,357 25,606,797 3.91%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 597,491 569,039 569,039 569,039 569,039 526,361 526,361 8.79%
Div Payout % 42.85% 41.58% 31.96% 25.05% 25.90% 23.05% 27.60% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 27,128,978 26,958,268 26,844,460 26,488,810 25,834,413 26,460,357 25,606,797 3.91%
NOSH 1,422,599 1,422,599 1,422,599 1,422,599 1,422,599 1,422,599 1,422,599 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 24.83% 23.25% 29.12% 36.67% 35.70% 38.13% 34.01% -
ROE 5.14% 5.08% 6.63% 8.57% 8.50% 8.63% 7.45% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 402.13 426.60 440.08 446.86 437.15 423.49 394.75 1.23%
EPS 98.01 96.19 125.17 159.65 154.42 160.54 134.05 -18.79%
DPS 42.00 40.00 40.00 40.00 40.00 37.00 37.00 8.79%
NAPS 19.07 18.95 18.87 18.62 18.16 18.60 18.00 3.91%
Adjusted Per Share Value based on latest NOSH - 1,422,599
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 402.14 426.61 440.09 446.87 437.17 423.50 394.76 1.23%
EPS 98.01 96.19 125.17 159.66 154.43 160.55 134.06 -18.79%
DPS 42.00 40.00 40.00 40.00 40.00 37.00 37.00 8.79%
NAPS 19.0706 18.9506 18.8706 18.6206 18.1606 18.6006 18.0006 3.91%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 14.48 15.48 15.74 16.56 17.44 16.10 15.86 -
P/RPS 3.60 3.63 3.58 3.71 3.99 3.80 4.02 -7.07%
P/EPS 14.77 16.09 12.58 10.37 11.29 10.03 11.83 15.90%
EY 6.77 6.21 7.95 9.64 8.85 9.97 8.45 -13.70%
DY 2.90 2.58 2.54 2.42 2.29 2.30 2.33 15.66%
P/NAPS 0.76 0.82 0.83 0.89 0.96 0.87 0.88 -9.28%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 28/02/24 29/11/23 29/08/23 31/05/23 28/02/23 29/11/22 25/08/22 -
Price 15.32 13.98 15.76 16.26 17.50 16.22 16.78 -
P/RPS 3.81 3.28 3.58 3.64 4.00 3.83 4.25 -7.00%
P/EPS 15.63 14.53 12.59 10.18 11.33 10.10 12.52 15.89%
EY 6.40 6.88 7.94 9.82 8.82 9.90 7.99 -13.71%
DY 2.74 2.86 2.54 2.46 2.29 2.28 2.21 15.36%
P/NAPS 0.80 0.74 0.84 0.87 0.96 0.87 0.93 -9.52%

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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