PBT Group Limited (JSE: PBG)
South Africa
· Delayed Price · Currency is ZAR 560.00
-17.00 (-2.95%)
Dec 20, 2024, 12:43 PM SAST
PBT Group Income Statement
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 1,074 | 1,072 | 1,041 | 975.68 | 788.96 | 672.5 | Upgrade
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| Revenue | 1,074 | 1,072 | 1,041 | 975.68 | 788.96 | 672.5 | Upgrade
|
| Revenue Growth (YoY) | -0.55% | 2.99% | 6.69% | 23.67% | 17.32% | 14.29% | Upgrade
|
| Cost of Revenue | 816.94 | 812.75 | 781.06 | 729.2 | 597.07 | 505.67 | Upgrade
|
| Gross Profit | 256.67 | 259.34 | 259.87 | 246.48 | 191.89 | 166.84 | Upgrade
|
| Other Operating Expenses | 111 | 115.37 | 107.22 | 101.2 | 93.06 | 93.35 | Upgrade
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| Operating Expenses | 122.97 | 126.78 | 118.64 | 113.36 | 102.26 | 101.6 | Upgrade
|
| Operating Income | 133.7 | 132.55 | 141.23 | 133.12 | 89.63 | 65.24 | Upgrade
|
| Interest Expense | -1.49 | -1.35 | -2.35 | -1.73 | -2.35 | -1.99 | Upgrade
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| Interest & Investment Income | 4.94 | 5.95 | 2.41 | 1.29 | 2.17 | 2.87 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.86 | 0.86 | -0.83 | -2.26 | 0.77 | -0.29 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.97 | -1.97 | -0.06 | -0.2 | - | - | Upgrade
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| EBT Excluding Unusual Items | 136.04 | 136.04 | 140.4 | 130.23 | 90.21 | 65.83 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.33 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.03 | -0.03 | -0.01 | 0.01 | - | -0.17 | Upgrade
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| Pretax Income | 136.01 | 136.02 | 140.39 | 130.24 | 90.21 | 65.99 | Upgrade
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| Income Tax Expense | 39.84 | 38.81 | 37.93 | 37.93 | 24.94 | 19.98 | Upgrade
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| Earnings From Continuing Operations | 96.17 | 97.21 | 102.46 | 92.31 | 65.27 | 46 | Upgrade
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| Earnings From Discontinued Operations | - | -2.39 | -3.99 | - | - | - | Upgrade
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| Net Income to Company | 96.17 | 94.82 | 98.47 | 92.31 | 65.27 | 46 | Upgrade
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| Minority Interest in Earnings | -32.45 | -32.84 | -29.99 | -25.1 | -21.02 | -16.4 | Upgrade
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| Net Income | 63.72 | 61.98 | 68.48 | 67.21 | 44.25 | 29.61 | Upgrade
|
| Net Income to Common | 63.72 | 61.98 | 68.48 | 67.21 | 44.25 | 29.61 | Upgrade
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| Net Income Growth | -3.58% | -9.50% | 1.89% | 51.89% | 49.45% | -5.75% | Upgrade
|
| Shares Outstanding (Basic) | 102 | 103 | 88 | 84 | 88 | 97 | Upgrade
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| Shares Outstanding (Diluted) | 102 | 103 | 97 | 92 | 93 | 97 | Upgrade
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| Shares Change (YoY) | -0.72% | 6.06% | 5.07% | -0.43% | -4.15% | -22.12% | Upgrade
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| EPS (Basic) | 0.62 | 0.60 | 0.78 | 0.80 | 0.51 | 0.31 | Upgrade
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| EPS (Diluted) | 0.62 | 0.60 | 0.71 | 0.73 | 0.48 | 0.31 | Upgrade
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| EPS Growth | -3.01% | -14.73% | -3.03% | 52.55% | 55.91% | 21.05% | Upgrade
|
| Free Cash Flow | 86.26 | 104.53 | 93.13 | 97.64 | 65.71 | 80.74 | Upgrade
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| Free Cash Flow Per Share | 0.85 | 1.02 | 0.96 | 1.06 | 0.71 | 0.84 | Upgrade
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| Dividend Per Share | 2.870 | 0.430 | 0.415 | 0.570 | 0.220 | 0.110 | Upgrade
|
| Dividend Growth | 575.29% | 3.61% | -27.19% | 159.09% | 100.00% | - | Upgrade
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| Gross Margin | 23.91% | 24.19% | 24.96% | 25.26% | 24.32% | 24.81% | Upgrade
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| Operating Margin | 12.45% | 12.36% | 13.57% | 13.64% | 11.36% | 9.70% | Upgrade
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| Profit Margin | 5.94% | 5.78% | 6.58% | 6.89% | 5.61% | 4.40% | Upgrade
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| Free Cash Flow Margin | 8.03% | 9.75% | 8.95% | 10.01% | 8.33% | 12.01% | Upgrade
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| EBITDA | 135.68 | 134.73 | 143.07 | 134.55 | 91.09 | 66.98 | Upgrade
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| EBITDA Margin | 12.64% | 12.57% | 13.74% | 13.79% | 11.55% | 9.96% | Upgrade
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| D&A For EBITDA | 1.98 | 2.18 | 1.84 | 1.43 | 1.47 | 1.74 | Upgrade
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| EBIT | 133.7 | 132.55 | 141.23 | 133.12 | 89.63 | 65.24 | Upgrade
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| EBIT Margin | 12.45% | 12.36% | 13.57% | 13.64% | 11.36% | 9.70% | Upgrade
|
| Effective Tax Rate | 29.29% | 28.53% | 27.02% | 29.13% | 27.65% | 30.29% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.