Fiscal year is January-December.
2021 2020 2019 2018 2017 5-year trend
INCOME STATEMENT
All values MYR Millions.
Sales/Revenue 4,857 4,191 4,684 4,528 4,284
Sales Growth 15.91% -10.53% 3.43% 5.69% -
Gross Income 399 430 630 561 540
Gross Income Growth -7.10% -31.79% 12.25% 3.90% -
Gross Profit Margin 8.22% - - - -
SG&A Expense 408 388 416 365 348
Other SG&A 408 388 416 365 348
SGA Growth 5.10% -6.64% 13.90% 4.87% -
Non Operating Income/Expense 58 (2) 7 (7) (10)
Interest Expense 35 29 34 34 36
Pretax Income (80) 74 237 1,168 1,271
Pretax Income Growth -207.20% -68.68% -79.71% -8.10% -
Pretax Margin -1.64% - - - -
Equity in Affiliates 1,578 1,347 1,035 - -
Consolidated Net Income 1,507 1,363 1,199 1,103 1,217
Minority Interest Expense 11 46 47 28 33
Net Income 1,496 1,317 1,153 1,075 1,184
Net Income Growth 13.60% 14.26% 7.20% -9.17% -
Net Margin 30.80% - - - -
CASH FLOW STATEMENT
All values MYR Thousands.
Net Income before Extraordinaries 1,498,073.0 1,420,933.0 1,271,628.0 1,167,683.0 1,270,599.0
Net Income Growth 5.43% 11.74% 8.90% -8.10% -
Depreciation, Depletion & Amortization 168,408.0 182,421.0 172,695.0 181,538.0 182,354.0
Funds from Operations 711,104.0 732,885.0 752,406.0 745,435.0 620,377.0
Net Operating Cash Flow 298,157.0 533,137.0 811,096.0 893,144.0 330,143.0
Net Operating Cash Flow Growth -44.07% -34.27% -9.19% 170.53% -
Net Operating Cash Flow / Sales 6.14% 12.72% 17.32% 19.72% 7.71%
Capital Expenditures (222,113.0) (126,453.0) (142,640.0) (150,622.0) (168,683.0)
Capital Expenditures Growth -75.65% 11.35% 5.30% 10.71% -
Capital Expenditures / Sales -4.57% -3.02% -3.05% -3.33% -3.94%
Free Cash Flow 107,831.0 429,072.0 668,456.0 742,522.0 161,460.0
Free Cash Flow Growth -74.87% -35.81% -9.97% 359.88% -
Free Cash Flow Yield - 2.36% - - - -
Cash Dividends Paid - Total (682,847.0) (467,170.0) (424,254.0) (394,013.0) (327,248.0)
BALANCE SHEET
All values MYR Millions.
Cash & Short Term Investments 1,270 1,389 1,483 1,361 1,307
Cash & ST Investments / Total Assets 4.64% 5.58% 6.29% 5.86% 5.70%
ST Debt & Current Portion LT Debt 1,018 485 386 501 775
Long-Term Debt 403 265 232 253 276
Total Accounts Receivable 1,060 863 746 777 915
Accounts Receivable Growth 22.84% 15.63% -3.88% -15.12% -
Accounts Receivable Turnover 4.58 4.86 6.27 5.83 4.68
Accounts Payable 326 212 407 446 230
Accounts Payable Growth 54.04% -48.02% -8.73% 93.89% -
Total Current Assets 3,694 2,994 3,151 3,139 3,142
Total Current Liabilities 1,679 934 1,085 1,168 1,225
Current Ratio 2.20 3.21 2.90 2.69 2.56
Quick Ratio 1.52 2.46 2.13 1.89 1.88
Cash Ratio 0.76 1.49 1.37 1.17 1.07
Net Property, Plant & Equipment 1,794 1,679 1,686 1,621 1,679
Total Assets 27,397 24,884 23,580 23,245 22,939
Assets - Total - Growth 10.10% 5.53% 1.44% 1.33% -
Asset Turnover 0.19 - - - -
Return On Average Assets 5.72%
Total Investments and Advances 21,782 20,116 18,649 18,386 18,018
Total Liabilities 2,217 1,337 1,449 1,508 1,583
Total Liabilities / Total Assets 8.09% 5.37% 6.14% 6.49% 6.90%
Common Equity (Total) 24,431 22,819 21,435 21,040 20,680
Common Stock Par/Carry Value 1,429 1,429 1,429 1,429 1,192
Retained Earnings 18,725 18,012 17,180 16,444 15,992
Total Shareholders' Equity 24,431 22,819 21,435 21,040 20,680
Total Shareholders' Equity / Total Assets 89.18% 91.70% 90.91% 90.52% 90.15%
Accumulated Minority Interest 749 728 696 697 676
Total Equity 25,180 23,546 22,131 21,737 21,356
Liabilities & Shareholders' Equity 27,397 24,884 23,580 23,245 22,939
Average Growth Rates
PPB Group Bhd
Past Five Years
Ending 12/31/2021 (Fiscal Year)
Revenue
+2.57%
Net Income
+4.82%
Earnings Per Share
+4.82%
Capital Spending
+6.33%
Gross Margin
+15.02%
Cash Flow
-2.13%
KEY STOCK DATA
P/E Ratio (TTM)
10.70(12/20/22)
EPS (TTM)
RM1.61
Market Cap
RM25.38 B
Shares Outstanding
N/A
Public Float
596.55 M
Yield
2.04%(12/20/22)
Latest Dividend
RM0.119999997(09/28/22)
Ex-Dividend Date
09/08/22
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