PBA-5041

PBA HOLDINGS BHD

Last Price: 2.2

TTM Dividend Yield : 1.44%

Coming Quarter Report: ~ 2025-02-28

Sector: Water Utilities

PBA Holdings Bhd. is a Malaysia-based company engaged in investment holding activities. The Company’s segment is engaged in the abstraction of raw water, treatment of water, supply and sale of treated water to consumers in the State of Penang, and in water related business. The Company’s subsidiaries include Perbadanan Bekalan Air Pulau Pinang Sdn. Bhd. and PBA Resources Sdn. Bhd. Perbadanan Bekalan Air Pulau Pinang Sdn. Bhd. is a water supplier engaged in the abstraction of raw water, treatment of water, supply and sale of treated water to consumers. PBA Resources Sdn. Bhd. is engaged in providing training facilities, education and other non-water related businesses. The Company also holds a stake in Pinang Water Limited, which is engaged in constructing water-infrastructure projects, water treatment, management and supply of treated water for government, industries, commercial and domestic consumers.

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**Data before 2015 may not be accurate

**Dividend Yield calculated base on the last price of the year

PBA Dividend Yield Trend

PBA Quarter DY Yield

Year	Financial Year	DY_Type	Announced	EX Date	Payment Date	DY($)	Yield%
2024	31/12/2024	First Interim	09/12/2024	23/12/2024	10/01/2025	0.0225	1.00
2023	31/12/2023	Final	29/04/2024	12/07/2024	26/07/2024	0.0175	0.77
2023	31/12/2023	First Interim	07/11/2023	07/12/2023	05/01/2024	0.0175	0.77
2022	31/12/2022	Final	27/04/2023	13/07/2023	28/07/2023	0.015	0.66
2022	31/12/2022	First Interim	29/11/2022	15/12/2022	13/01/2023	0.015	0.66
2021	31/12/2021	Final	28/04/2022	14/07/2022	29/07/2022	0.01	0.44
2021	31/12/2021	First Interim	23/11/2021	16/12/2021	14/01/2022	0.0125	0.55
2020	31/12/2020	Final	21/05/2021	15/07/2021	30/07/2021	0.01	0.44
2020	31/12/2020	First Interim	24/11/2020	17/12/2020	15/01/2021	0.0125	0.55
2019	31/12/2019	Final	10/08/2020	01/10/2020	16/10/2020	0.0175	0.77
2019	31/12/2019	First Interim	26/11/2019	19/12/2019	10/01/2020	0.0175	0.77
2018	31/12/2018	Final	29/04/2019	04/07/2019	19/07/2019	0.0175	0.77
2018	31/12/2018	First Interim	28/11/2018	19/12/2018	11/01/2019	0.0175	0.77
2017	31/12/2017	Final	27/04/2018	04/07/2018	20/07/2018	0.0225	1.00
2017	31/12/2017	First Interim	24/11/2017	20/12/2017	12/01/2018	0.0175	0.77
2016	31/12/2016	Final	27/04/2017	04/07/2017	21/07/2017	0.0225	1.00
2016	31/12/2016	First Interim	29/11/2016	21/12/2016	13/01/2017	0.035	1.55
2015	31/12/2015	Final	28/04/2016	28/06/2016	22/07/2016	0.04	1.77
2015	31/12/2015	First Interim	27/11/2015	16/12/2015	08/01/2016	0.035	1.55
2014	31/12/2014	Final	05/05/2015	01/07/2015	24/07/2015	0.04	1.77
2014	31/12/2014	First Interim	28/11/2014	17/12/2014	09/01/2015	0.035	1.55
2013	31/12/2013	Final	03/06/2014	02/07/2014	25/07/2014	0.04	1.77
2013	31/12/2013	First Interim	21/11/2013	11/12/2013	10/01/2014	0.035	1.55
2012	31/12/2012	Final	06/06/2013	03/07/2013	25/07/2013	0.04	1.77
2012	31/12/2012	First Interim	29/11/2012	12/12/2012	04/01/2013	0.035	1.55
2011	31/12/2011	Final	01/06/2012	27/06/2012	13/07/2012	0.035	1.55
2011	31/12/2011	First Interim	11/11/2011	25/11/2011	23/12/2011	0.035	1.55
2010	31/12/2010	Final	31/05/2011	28/06/2011	15/07/2011	0.03	1.33
2010	31/12/2010	First Interim	15/11/2010	02/12/2010	30/12/2010	0.03	1.33
2009	31/12/2009	Final	21/05/2010	28/06/2010	16/07/2010	0.04	1.77
2009	31/12/2009	First Interim	06/11/2009	25/11/2009	28/12/2009	0.02	0.88
2008	31/12/2008	Final	15/05/2009	26/06/2009	17/07/2009	0.04	1.77
2008	31/12/2008	First Interim	24/11/2008	10/12/2008	09/01/2009	0.06	2.65
2007	31/12/2007	Final	03/06/2008	02/07/2008	25/07/2008	0.07	3.10
2007	31/12/2007	First Interim	12/11/2007	28/11/2007	17/12/2007	0.07	3.10
2006	31/12/2006	Final	22/05/2007	27/06/2007	20/07/2007	0.07	3.10
2006	31/12/2006	Interim	09/11/2006	28/11/2006	22/12/2006	0.05	2.21
2005	31/12/2005	Final	09/05/2006	28/06/2006	21/07/2006	0.07	3.10
2005	31/12/2005	Interim	10/11/2005	06/12/2005	23/12/2005	0.05	2.21
2004	31/12/2004	Final	17/05/2005	28/06/2005	18/07/2005	0.07	3.10
2004	31/12/2004	Interim	18/11/2004	03/12/2004	28/12/2004	0.05	2.21
2003	31/12/2003	Final	27/05/2004	28/06/2004	27/07/2004	0.05	2.21
2003	31/12/2003	Interim	19/11/2003	10/12/2003	24/12/2003	0.05	2.21
2002	31/12/2002	Final	21/05/2003	19/06/2003	18/07/2003	0.05	2.21
2002	31/12/2002	Interim	20/11/2002	11/12/2002	24/12/2002	0.03	1.33

PBA Annual DY Yield

Year	Annual DY($)	Frequency per yr	SpecialDY	Yield%
2024	0.0225	1	No	1.00
2023	0.035	2	No	1.55
2022	0.03	2	No	1.33
2021	0.0225	2	No	1.00
2020	0.0225	2	No	1.00
2019	0.035	2	No	1.55
2018	0.035	2	No	1.55
2017	0.04	2	No	1.77
2016	0.0575	2	No	2.54
2015	0.075	2	No	3.32
2014	0.075	2	No	3.32
2013	0.075	2	No	3.32
2012	0.075	2	No	3.32
2011	0.07	2	No	3.10
2010	0.06	2	No	2.65
2009	0.06	2	No	2.65
2008	0.1	2	No	4.42
2007	0.14	2	No	6.19
2006	0.12	2	No	5.31
2005	0.12	2	No	5.31
2004	0.12	2	No	5.31
2003	0.1	2	No	4.42
2002	0.08	2	No	3.54

PBA Quarter Report History

Q Date	Announced	Revenue	P/L	EPS	Margin	QoQ%	YoY%
30/09/2024	15/11/2024	139,900,000	21,200,000.00	6.39	15.15	-61.59	-42.39
30/06/2024	26/08/2024	150,300,000	55,200,000.00	16.68	36.73	283.33	1,772.73
31/03/2024	24/05/2024	111,200,000	14,400,000.00	4.34	12.95	219.01	10.77
31/12/2023	28/02/2024	107,500,000	-12,100,000.00	-3.65	-11.26	-132.88	27.54
30/09/2023	07/11/2023	114,300,000	36,800,000.00	11.10	32.20	1,215.15	-8.91
30/06/2023	24/08/2023	104,400,000	-3,300,000.00	-0.99	-3.16	-125.38	-128.70
31/03/2023	06/06/2023	97,400,000	13,000,000.00	3.92	13.35	177.84	-9.72
31/12/2022	28/02/2023	58,200,000	-16,700,000.00	-5.06	-28.69	-141.34	-180.68
30/09/2022	29/11/2022	86,100,000	40,400,000.00	12.20	46.92	251.30	797.78
30/06/2022	24/08/2022	92,000,000	11,500,000.00	3.48	12.50	-20.14	784.62

PBA Quarter Profit Trend

PBA Annual Profit Trend

Cash Flow

In financial accounting, operating cash flow (OCF), cash flow provided by operations, cash flow from operating activities (CFO) or free cash flow from operations (FCFO), refers to the amount of cash a company generates from the revenues it brings in, excluding costs associated with long – term investment on capital items or investment in securities.(From Wiki)

PBA Annual Cash Flow

ROE & Payout Ratio

Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders’ equity. Because shareholders’ equity is equal to a company’s assets minus its debt, ROE is considered the return on net assets. ROE is considered a measure of the profitability of a corporation in relation to stockholders’ equity. (From Investopedia)

The payout ratio is a financial metric showing the proportion of earnings a company pays its shareholders in the form of dividends, expressed as a percentage of the company’s total earnings. On some occasions, the payout ratio refers to the dividends paid out as a percentage of a company’s cash flow. The payout ratio is also known as the dividend payout ratio. (From Investopedia)

PBA Annual ROE & Payout Ratio

0 Comments

VictorFoo February 15, 2022 at 4:25 pm

PBA Holdings Bhd is an investment holding company. The company through its subsidiaries is engaged in the abstraction of raw water, treatment of water, and supply and sale of treated water to consumers in the State of Penang. It operates geographically in Malaysia. Its subsidiaries are engaged in the abstraction of raw water, treatment of water, supply and sale of treated water to consumers.

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