PBA Holdings Bhd Income Statement

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	534.26	527.6	423.6	347.99	342.1	336.3
Revenue Growth (YoY)	4.99%	24.55%	21.73%	1.72%	1.73%	-1.15%
Selling, General & Admin	119.3	109.64	87.03	82.27	79.76	80.34
Other Operating Expenses	274.94	260.35	255.85	214.4	213.04	211.33
Total Operating Expenses	394.24	369.99	342.88	296.66	292.8	291.67
Operating Income	140.02	157.61	80.73	51.32	49.31	44.63
Interest Expense	-13.61	-13.61	-13.88	-14.1	-14.3	-13.19
Interest Income	5.02	5.33	1.57	1.02	0.52	-
Net Interest Expense	-8.59	-8.28	-12.32	-13.08	-13.78	-13.19
EBT Excluding Unusual Items	131.43	149.34	68.41	38.24	35.53	31.44
Gain (Loss) on Sale of Assets	-	-	-	-	0.03	0.14
Asset Writedown	-	-	-	-5.25	-0.16	-
Pretax Income	131.43	149.34	68.41	33	35.4	31.57
Income Tax Expense	-12.83	5.17	34.06	-44.12	-8.63	6.81
Net Income	144.26	144.17	34.35	77.12	44.03	24.76
Net Income to Common	144.26	144.17	34.35	77.12	44.03	24.76
Net Income Growth	83.43%	319.72%	-55.46%	75.14%	77.84%	-1.57%
Shares Outstanding (Basic)	331	331	331	331	331	331
Shares Outstanding (Diluted)	331	331	331	331	331	331
EPS (Basic)	0.44	0.44	0.10	0.23	0.13	0.07
EPS (Diluted)	0.44	0.44	0.10	0.23	0.13	0.07
EPS Growth	83.43%	319.73%	-55.46%	75.14%	77.84%	-1.57%
Free Cash Flow	-5.44	66.52	72.78	61.64	57.86	15.28
Free Cash Flow Per Share	-0.02	0.20	0.22	0.19	0.17	0.05
Dividend Per Share	0.045	0.045	0.035	0.030	0.022	0.022
Dividend Growth	12.50%	28.57%	16.67%	33.33%	-	-35.71%
Profit Margin	27.00%	27.32%	8.11%	22.16%	12.87%	7.36%
Free Cash Flow Margin	-1.02%	12.61%	17.18%	17.71%	16.91%	4.54%
EBITDA	221.08	226.75	143.28	113.8	112.08	107.44
EBITDA Margin	41.38%	42.98%	33.83%	32.70%	32.76%	31.95%
D&A For EBITDA	81.06	69.14	62.56	62.47	62.77	62.81
EBIT	140.02	157.61	80.73	51.32	49.31	44.63
EBIT Margin	26.21%	29.87%	19.06%	14.75%	14.41%	13.27%
Effective Tax Rate	-	3.46%	49.79%	-	-	21.58%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.