PPB Group Berhad (KLSE:PPB)

PPB Group Berhad Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	5,325	5,432	5,386	5,721	6,151	4,653
Revenue Growth	-3.02%	0.85%	-5.85%	-7.00%	32.20%	11.03%
Gross Profit Gross Profit Growth	744.59	774.14	609.96	588.73	605.63	387.87
Operating Income Operating Income Growth	377.5	429.76	318.57	342.04	188.27	1.66
Net Income Net Income Growth	-2,816	-2,732	1,219	1,394	2,197	1,496
Earnings Per Share EPS Growth	-1.98	-1.92	0.86	0.98	1.54	1.05
EPS Growth	-	-	-12.54%	-36.53%	46.84%	13.60%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Grains and Agribusiness (Incl. Livestock Farming) Grains and Agribusiness (Incl. Livestock Farming) Growth	3,723	3,889	4,060	4,369	4,787	3,771
Inter-Segment Elimination Inter-Segment Elimination Growth	-107	-107.85	-118.48	-119.04	-137.15	-84.35
Property Property Growth	66.06	63.43	53.01	118.09	141.76	115.03
Film Exhibition and Distribution Film Exhibition and Distribution Growth	650.96	681.65	587.06	570.27	514.81	116.47
Consumer Products Consumer Products Growth	979.6	896.32	790.49	766.53	756.48	645.18
Other Operations Other Operations Growth	12.02	9.76	13.74	15.95	88.43	89.78
Total Total Growth	5,325	5,432	5,386	5,721	6,151	4,653

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1,993	2,074	1,746	1,685	1,682	1,377
Total Debt Total Debt Growth	635.9	576.75	841.86	934.66	1,728	1,421
Net Cash (Debt) Net Cash Growth	1,357	1,498	904.55	749.96	-46.61	-43.34
Net Cash Growth	4.85%	65.58%	20.61%	-	-	-
Net Cash Per Share Net Cash Per Share Growth	0.95	1.05	0.64	0.53	-0.03	-0.03

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	298.68	770.33	193.19	746.54	111.57	-491.52
Capital Expenditures CapEx Growth	-106.2	-145	-150.31	-175.23	-103.46	-190.33
Free Cash Flow Free Cash Flow Growth	192.48	625.32	42.88	571.32	8.11	-681.85
Free Cash Flow Growth	-60.94%	1358.47%	-92.50%	6945.46%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	13.98%	14.25%	11.33%	10.29%	9.85%	8.34%
Operating Margin	7.09%	7.91%	5.92%	5.98%	3.06%	0.04%
Pretax Margin	-49.96%	-47.40%	24.74%	26.02%	36.58%	32.26%
Profit Margin	-52.89%	-50.30%	22.64%	24.37%	35.71%	32.16%
FCF Margin	3.62%	11.51%	0.80%	9.99%	0.13%	-14.65%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.420	0.420	0.420	0.420	0.400	0.350
Dividend Per Share Growth	2.38%	0%	0%	5.00%	14.29%	16.67%
Dividend Yield	4.13%	3.90%	3.61%	3.18%	2.58%	2.35%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	14.47	14.77	11.29	16.26
Forward PE	10.78	11.14	12.62	13.62	12.16	16.66
P/FCF Ratio	73.47	25.16	411.43	36.06	3059.58	-
PS Ratio	2.66	2.90	3.28	3.60	4.03	5.23

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error