PBA Holdings Bhd (KLSE:PBA)

PBA Holdings Bhd Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	540.71	527.6	423.6	347.99	342.1	336.3
Revenue Growth (YoY)	23.63%	24.55%	21.73%	1.72%	1.73%	-1.15%
Selling, General & Admin	114.19	109.64	87.03	82.27	79.76	80.34
Other Operating Expenses	262.34	260.35	255.85	214.4	213.04	211.33
Total Operating Expenses	376.53	369.99	342.88	296.66	292.8	291.67
Operating Income	164.19	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	5.41	5.33	1.57	1.02	0.52	-
Net Interest Expense	-8.2	-8.28	-12.32	-13.08	-13.78	-13.19
EBT Excluding Unusual Items	155.99	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	155.99	149.34	68.41	33	35.4	31.57
Income Tax Expense	6.64	5.17	34.06	-44.12	-8.63	6.81
Net Income	149.35	144.17	34.35	77.12	44.03	24.76
Net Income to Common	149.35	144.17	34.35	77.12	44.03	24.76
Net Income Growth	318.01%	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)	0.45	0.44	0.10	0.23	0.13	0.07
EPS (Diluted)	0.45	0.44	0.10	0.23	0.13	0.07
EPS Growth	318.01%	319.73%	-55.46%	75.14%	77.84%	-1.57%
Free Cash Flow	67.26	66.52	72.78	61.64	57.86	15.28
Free Cash Flow Per Share	0.20	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	28.57%	28.57%	16.67%	33.33%	-	-35.71%
Profit Margin	27.62%	27.32%	8.11%	22.16%	12.87%	7.36%
Free Cash Flow Margin	12.44%	12.61%	17.18%	17.71%	16.91%	4.54%
EBITDA	238.53	226.75	143.28	113.8	112.08	107.44
EBITDA Margin	44.11%	42.98%	33.83%	32.70%	32.76%	31.95%
D&A For EBITDA	74.34	69.14	62.56	62.47	62.77	62.81
EBIT	164.19	157.61	80.73	51.32	49.31	44.63
EBIT Margin	30.36%	29.87%	19.06%	14.75%	14.41%	13.27%
Effective Tax Rate	4.25%	3.46%	49.79%	-	-	21.58%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.