PPB Group Berhad (KLSE:PPB)
9.38
+0.09 (0.97%)
At close: Aug 10, 2026
PPB Group Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,366 | 5,432 | 5,386 | 5,721 | 6,151 | 4,653 |
Revenue Growth | -1.53% | 0.85% | -5.85% | -7.00% | 32.20% | 11.03% |
Gross Profit Gross Profit Growth | 752.83 | 774.14 | 609.96 | 588.73 | 605.63 | 387.87 |
Operating Income Operating Income Growth | 363.71 | 429.76 | 318.57 | 342.04 | 188.27 | 1.66 |
Net Income Net Income Growth | -2,874 | -2,732 | 1,219 | 1,394 | 2,197 | 1,496 |
Earnings Per Share EPS Growth | -2.02 | -1.92 | 0.86 | 0.98 | 1.54 | 1.05 |
EPS Growth | - | - | -12.54% | -36.53% | 46.84% | 13.60% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Consumer Products Consumer Products Growth | 933.35 | 896.32 | 790.49 | 766.53 | 756.48 | 645.18 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -104.29 | -107.85 | -118.48 | -119.04 | -137.15 | -84.35 |
Grains and Agribusiness (Incl. Livestock Farming) Grains and Agribusiness (Incl. Livestock Farming) Growth | 3,787 | 3,889 | 4,060 | 4,369 | 4,787 | 3,771 |
Film Exhibition and Distribution Film Exhibition and Distribution Growth | 675.75 | 681.65 | 587.06 | 570.27 | 514.81 | 116.47 |
Other Operations Other Operations Growth | 9.77 | 9.76 | 13.74 | 15.95 | 88.43 | 89.78 |
Property Property Growth | 64.08 | 63.43 | 53.01 | 118.09 | 141.76 | 115.03 |
Total Total Growth | 5,366 | 5,432 | 5,386 | 5,721 | 6,151 | 4,653 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,008 | 2,074 | 1,746 | 1,685 | 1,682 | 1,377 |
Total Debt Total Debt Growth | 517.77 | 576.75 | 841.86 | 934.66 | 1,728 | 1,421 |
Net Cash (Debt) Net Cash Growth | 1,490 | 1,498 | 904.55 | 749.96 | -46.61 | -43.34 |
Net Cash Growth | 46.62% | 65.58% | 20.61% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.05 | 1.05 | 0.64 | 0.53 | -0.03 | -0.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 592.64 | 770.33 | 193.19 | 746.54 | 111.57 | -491.52 |
Capital Expenditures CapEx Growth | -105.11 | -145 | -150.31 | -175.23 | -103.46 | -190.33 |
Free Cash Flow Free Cash Flow Growth | 487.53 | 625.32 | 42.88 | 571.32 | 8.11 | -681.85 |
Free Cash Flow Growth | 135.03% | 1358.47% | -92.50% | 6945.46% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 14.03% | 14.25% | 11.33% | 10.29% | 9.85% | 8.34% |
Operating Margin | 6.78% | 7.91% | 5.92% | 5.98% | 3.06% | 0.04% |
Pretax Margin | -50.88% | -47.40% | 24.74% | 26.02% | 36.58% | 32.26% |
Profit Margin | -53.56% | -50.30% | 22.64% | 24.37% | 35.71% | 32.16% |
FCF Margin | 9.09% | 11.51% | 0.80% | 9.99% | 0.13% | -14.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 0% | 0% | 0% | 5.00% | 14.29% | 16.67% |
Dividend Yield | 4.52% | 3.90% | 3.61% | 3.18% | 2.58% | 2.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 14.47 | 14.77 | 11.29 | 16.26 |
Forward PE | 9.94 | 11.14 | 12.62 | 13.62 | 12.16 | 16.66 |
P/FCF Ratio | 27.34 | 25.16 | 411.43 | 36.06 | 3059.58 | - |
PS Ratio | 2.48 | 2.90 | 3.28 | 3.60 | 4.03 | 5.23 |