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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**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%
2022
31/12/2022
First Interim
29/11/2022
15/12/2022
13/01/2023
0.015
2.13
2021
31/12/2021
Final
28/04/2022
14/07/2022
29/07/2022
0.01
1.42
2021
31/12/2021
First Interim
23/11/2021
16/12/2021
14/01/2022
0.0125
1.77
2020
31/12/2020
Final
21/05/2021
15/07/2021
30/07/2021
0.01
1.42
2020
31/12/2020
First Interim
24/11/2020
17/12/2020
15/01/2021
0.0125
1.77
2019
31/12/2019
Final
10/08/2020
01/10/2020
16/10/2020
0.0175
2.48
2019
31/12/2019
First Interim
26/11/2019
19/12/2019
10/01/2020
0.0175
2.48
2018
31/12/2018
Final
29/04/2019
04/07/2019
19/07/2019
0.0175
2.48
2018
31/12/2018
First Interim
28/11/2018
19/12/2018
11/01/2019
0.0175
2.48
2017
31/12/2017
Final
27/04/2018
04/07/2018
20/07/2018
0.0225
3.19
2017
31/12/2017
First Interim
24/11/2017
20/12/2017
12/01/2018
0.0175
2.48
2016
31/12/2016
Final
27/04/2017
04/07/2017
21/07/2017
0.0225
3.19
2016
31/12/2016
First Interim
29/11/2016
21/12/2016
13/01/2017
0.035
4.96
2015
31/12/2015
Final
28/04/2016
28/06/2016
22/07/2016
0.04
5.67
2015
31/12/2015
First Interim
27/11/2015
16/12/2015
08/01/2016
0.035
4.96
2014
31/12/2014
Final
05/05/2015
01/07/2015
24/07/2015
0.04
5.67
2014
31/12/2014
First Interim
28/11/2014
17/12/2014
09/01/2015
0.035
4.96
2013
31/12/2013
Final
03/06/2014
02/07/2014
25/07/2014
0.04
5.67
2013
31/12/2013
First Interim
21/11/2013
11/12/2013
10/01/2014
0.035
4.96
2012
31/12/2012
Final
06/06/2013
03/07/2013
25/07/2013
0.04
5.67
2012
31/12/2012
First Interim
29/11/2012
12/12/2012
04/01/2013
0.035
4.96
2011
31/12/2011
Final
01/06/2012
27/06/2012
13/07/2012
0.035
4.96
2011
31/12/2011
First Interim
11/11/2011
25/11/2011
23/12/2011
0.035
4.96
2010
31/12/2010
Final
31/05/2011
28/06/2011
15/07/2011
0.03
4.26
2010
31/12/2010
First Interim
15/11/2010
02/12/2010
30/12/2010
0.03
4.26
2009
31/12/2009
Final
21/05/2010
28/06/2010
16/07/2010
0.04
5.67
2009
31/12/2009
First Interim
06/11/2009
25/11/2009
28/12/2009
0.02
2.84
2008
31/12/2008
Final
15/05/2009
26/06/2009
17/07/2009
0.04
5.67
2008
31/12/2008
First Interim
24/11/2008
10/12/2008
09/01/2009
0.06
8.51
2007
31/12/2007
Final
03/06/2008
02/07/2008
25/07/2008
0.07
9.93
2007
31/12/2007
First Interim
12/11/2007
28/11/2007
17/12/2007
0.07
9.93
2006
31/12/2006
Final
22/05/2007
27/06/2007
20/07/2007
0.07
9.93
2006
31/12/2006
Interim
09/11/2006
28/11/2006
22/12/2006
0.05
7.09
2005
31/12/2005
Final
09/05/2006
28/06/2006
21/07/2006
0.07
9.93
2005
31/12/2005
Interim
10/11/2005
06/12/2005
23/12/2005
0.05
7.09
2004
31/12/2004
Final
17/05/2005
28/06/2005
18/07/2005
0.07
9.93
2004
31/12/2004
Interim
18/11/2004
03/12/2004
28/12/2004
0.05
7.09
2003
31/12/2003
Final
27/05/2004
28/06/2004
27/07/2004
0.05
7.09
2003
31/12/2003
Interim
19/11/2003
10/12/2003
24/12/2003
0.05
7.09
2002
31/12/2002
Final
21/05/2003
19/06/2003
18/07/2003
0.05
7.09
2002
31/12/2002
Interim
20/11/2002
11/12/2002
24/12/2002
0.03
4.26
PBA Annual DY Yield
Year
Annual DY($)
Frequency per yr
SpecialDY
Yield%
2022
0.015
1
No
2.13
2021
0.0225
2
No
3.19
2020
0.0225
2
No
3.19
2019
0.035
2
No
4.96
2018
0.035
2
No
4.96
2017
0.04
2
No
5.67
2016
0.0575
2
No
8.16
2015
0.075
2
No
10.64
2014
0.075
2
No
10.64
2013
0.075
2
No
10.64
2012
0.075
2
No
10.64
2011
0.07
2
No
9.93
2010
0.06
2
No
8.51
2009
0.06
2
No
8.51
2008
0.1
2
No
14.18
2007
0.14
2
No
19.86
2006
0.12
2
No
17.02
2005
0.12
2
No
17.02
2004
0.12
2
No
17.02
2003
0.1
2
No
14.18
2002
0.08
2
No
11.35
PBA Quarter Report History
Q Date
Announced
Revenue
P/L
EPS
Margin
QoQ%
YoY%
31/12/2022
28/02/2023
58,240,000
-16,750,000.00
-5.06
-28.76
-141.49
-180.80
30/09/2022
29/11/2022
86,090,000
40,370,000.00
12.20
46.89
250.74
789.21
30/06/2022
24/08/2022
92,010,000
11,510,000.00
3.48
12.51
-19.96
771.97
31/03/2022
24/05/2022
78,940,000
14,380,000.00
4.34
18.22
-30.63
41.67
31/12/2021
23/02/2022
84,830,000
20,730,000.00
6.26
24.44
356.61
2,175.52
30/09/2021
23/11/2021
82,270,000
4,540,000.00
1.37
5.52
243.94
-59.86
30/06/2021
25/08/2021
79,980,000
1,320,000.00
0.40
1.65
-87.00
-84.79
31/03/2021
28/05/2021
87,730,000
10,150,000.00
3.07
11.57
1,014.16
162.27
31/12/2020
24/02/2021
85,320,000
911,000.00
0.28
1.07
-91.95
107.34
30/09/2020
24/11/2020
83,760,000
11,310,000.00
3.42
13.50
30.30
83.01
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
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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.
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.