[PBA] YoY TTM Result on 30-Sep-2024 [#3]

Announcement Date
15-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -16.55%
YoY- 164.91%
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 508,847 374,386 341,866 335,306 332,394 338,515 325,430 7.72%
PBT 131,044 21,208 39,225 29,150 16,107 33,474 35,711 24.16%
Tax -52,400 8,479 47,770 -12,231 -4,666 -137,144 3,146 -
NP 78,644 29,687 86,995 16,919 11,441 -103,670 38,857 12.45%
-
NP to SH 78,644 29,687 86,995 16,919 11,441 -103,670 38,857 12.45%
-
Tax Rate 39.99% -39.98% -121.78% 41.96% 28.97% 409.70% -8.81% -
Total Cost 430,203 344,699 254,871 318,387 320,953 442,185 286,573 6.99%
-
Net Worth 1,019,870 952,838 801,012 705,025 701,715 695,097 844,052 3.20%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 5,792 10,757 8,274 7,447 9,929 11,584 13,240 -12.86%
Div Payout % 7.37% 36.24% 9.51% 44.02% 86.79% 0.00% 34.07% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 1,019,870 952,838 801,012 705,025 701,715 695,097 844,052 3.20%
NOSH 331,126 331,270 331,270 331,270 331,270 331,270 331,270 -0.00%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 15.46% 7.93% 25.45% 5.05% 3.44% -30.62% 11.94% -
ROE 7.71% 3.12% 10.86% 2.40% 1.63% -14.91% 4.60% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 153.67 113.11 103.28 101.30 100.42 102.27 98.32 7.71%
EPS 23.75 8.97 26.28 5.11 3.46 -31.32 11.74 12.44%
DPS 1.75 3.25 2.50 2.25 3.00 3.50 4.00 -12.85%
NAPS 3.08 2.8787 2.42 2.13 2.12 2.10 2.55 3.19%
Adjusted Per Share Value based on latest NOSH - 331,126
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 153.67 113.06 103.24 101.26 100.38 102.23 98.28 7.72%
EPS 23.75 8.97 26.27 5.11 3.46 -31.31 11.73 12.46%
DPS 1.75 3.25 2.50 2.25 3.00 3.50 4.00 -12.85%
NAPS 3.08 2.8776 2.4191 2.1292 2.1192 2.0992 2.549 3.20%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 2.38 0.80 0.74 0.825 0.85 1.10 1.24 -
P/RPS 1.55 0.71 0.72 0.81 0.85 1.08 1.26 3.50%
P/EPS 10.02 8.92 2.82 16.14 24.59 -3.51 10.56 -0.87%
EY 9.98 11.21 35.52 6.20 4.07 -28.47 9.47 0.87%
DY 0.74 4.06 3.38 2.73 3.53 3.18 3.23 -21.75%
P/NAPS 0.77 0.28 0.31 0.39 0.40 0.52 0.49 7.81%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 15/11/24 07/11/23 29/11/22 23/11/21 24/11/20 26/11/19 28/11/18 -
Price 2.35 0.82 0.715 0.825 0.85 1.13 1.22 -
P/RPS 1.53 0.72 0.69 0.81 0.85 1.10 1.24 3.56%
P/EPS 9.89 9.14 2.72 16.14 24.59 -3.61 10.39 -0.81%
EY 10.11 10.94 36.76 6.20 4.07 -27.72 9.62 0.83%
DY 0.74 3.96 3.50 2.73 3.53 3.10 3.28 -21.95%
P/NAPS 0.76 0.28 0.30 0.39 0.40 0.54 0.48 7.95%

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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