PPB Group Bhd

PPB Group Bhd

4065 · KLSE · Consumer Defensive / Packaged Foods

8.61MYR-0.04 (-0.46%)

Price History

Full chart

Market Stats

Previous Close8.65
Open8.65
Day Range8.60 – 8.66
52-Week Range8.99 – 11.79
Volume97.80K
Market Cap13.00B
P/E (TTM)0.00
Forward P/E9.62
EPS-1.98
Dividend Yield4.74%
Beta-0.02
50-Day Avg9.59
200-Day Avg10.44

About

PPB Group Berhad, an investment holding and property investment company, engages in the grains and agribusiness worldwide. It operates through the Grains and Agribusiness, Consumer Products, Film Exhibition and Distribution, Property, and Other Operations segments. The company is involved in the flour milling; manufacture of animal feed; trading of wheat and maize; production of day-old-chicks, eggs, and other related downstream activities; oil palm plantations; exhibition and distribution of movies and content; letting of commercial properties; development of residential and commercial properties; and chemical trading and manufacturing. It also offers packaged flour products under the Anchor, Blue Key, and Muhibah brands; loaf, sandwich loaf with wheat germ, whole wheat loaf, fine whole wheat loaf, ricco chocolato, seeded multigrain with barley, kurma and roasted walnut, favorito cream rolls, duetto cream rolls, chiffon in a cup, diletto moist cake, burrosa pound cake, and divino cream rolls and bun under the Massimo brand. In addition, the company provides kaya spreads under the Toast Mate brand; blended cooking oil under the Neptune brand; double fractionated palm-based vegetable oil and eggs under the Seri Murni brand; pure corn oil, sunflower oil, and canola oil under the Krystal brand; and canned sardines, tuna, baked beans, peas, Italian, carbonara, and shoyu pasta sauce with tuna, as well as nuggets, sausages, beef balls, square burgers, chicken burgers, and chicken fries under the Marina brand. Further, it offers solutions and IT services, including point-of-sale systems and hardware, business intelligence, support and maintenance, customization, and integration. The company was formerly known as Perlis Plantations Berhad and changed its name to PPB Group Berhad in 2000. The company was incorporated in 1968 and is headquartered in Kuala Lumpur, Malaysia. PPB Group Berhad is a subsidiary of Kuok Brothers Sdn. Bhd.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMs. Mei Lee Koh
  • Employees6.16K
  • HeadquartersUBN Tower, Kuala Lumpur, Malaysia, 50250, Malaysia
  • Websitehttps://www.ppbgroup.com

Leadership

  • Mr. Meng Xiong KuokGroup MD & Director · b. 1981
  • Ms. Choi Foong YapGroup Chief Financial Officer · b. 1964
  • Ms. Anantha Selvi Paul SamyGroup Head of Legal & Compliance · b. 1972
  • Ms. Sok Tuan OhGroup Chief Human Resources Officer · b. 1974
  • Ms. Wei-Min GohGroup Chief Risk Officer · b. 1974
  • Ms. Mei Fong LeeGroup Head of Sustainability · b. 1983
  • Mr. Seng Kian AikGroup Head of Internal Audit · b. 1972
  • Ms. Mei Lee KohChief Executive Officer of Golden Screen Cinemas Sdn Bhd · b. 1965
  • Mr. Teck Keong MahCompany Secretary · b. 1963
  • Mr. Kin Wai GoonCEO of FFM Berhad & Executive Director · b. 1972

Financials

Income Statement

Currency: MYR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.69B11.52B2.99B3.46B2.01B2.27B2.71B3.02B3.31B3.70B4.05B4.19B4.31B4.53B4.68B4.19B4.86B6.15B5.72B5.39B5.43B
Growth (%)-+7.78%-74.05%+15.81%-42.07%+13.39%+19.20%+11.34%+9.77%+11.71%+9.38%+3.41%+2.83%+5.18%+3.43%-10.53%+15.91%+26.63%-7.00%-5.85%+0.85%
Cost of Revenue9.76B10.51B2.45B2.82B1.70B1.80B2.31B2.56B2.79B3.11B3.48B3.55B3.75B3.97B4.05B3.76B4.46B5.55B5.13B4.78B4.66B
Gross Profit924.97M1.01B535.37M641.81M301.12M473.90M402.09M453.35M526.46M590.08M571.33M640.09M550.90M561.36M630.10M429.80M399.30M605.63M588.73M609.96M774.14M
Gross Margin8.65%8.75%17.91%18.54%15.02%20.84%14.83%15.02%15.89%15.94%14.11%15.29%12.80%12.40%13.45%10.26%8.22%9.85%10.29%11.33%14.25%
Operating Expense408.20M424.46M257.89M230.32M149.58M119.35M158.89M244.73M238.93M264.80M155.95M238.91M288.92M283.41M-675.35M-1.02B-1.13B-1.71B454.22M291.39M464.65M
Operating Income516.78M583.66M277.48M411.49M151.54M354.55M243.20M208.61M287.53M325.28M415.38M401.18M261.98M277.95M1.31B1.45B1.53B2.32B134.51M318.57M309.49M
Operating Margin4.84%5.07%9.28%11.89%7.56%15.59%8.97%6.91%8.68%8.79%10.26%9.58%6.09%6.14%27.87%34.59%31.57%37.69%2.35%5.91%5.70%
EBITDA787.00M554.22M693.10M1.31B1.56B1.21B1.16B1.03B1.19B1.16B1.34B524.29M1.49B1.38B1.48B285.33M1.70B330.81M1.76B1.57B493.65M
EBITDA Margin7.36%4.81%23.18%37.70%77.74%53.42%42.68%34.07%35.80%31.39%33.16%12.52%34.58%30.54%31.56%6.81%35.10%5.38%30.69%29.06%9.09%
Net Income468.24M694.25M7.00B1.29B1.63B1.88B1.01B842.15M982.57M916.78M1.05B1.04B1.21B1.08B1.15B1.32B1.50B2.20B1.39B1.22B-2.73B
Net Income Margin4.38%6.03%234.24%37.36%81.23%82.84%37.35%27.90%29.66%24.77%25.97%24.96%28.00%23.74%24.61%31.43%30.80%35.71%24.37%22.64%-50.30%
Interest Expense15.51M32.72M4.44M8.54M6.55M4.76M5.81M8.55M13.64M21.28M29.74M25.37M25.45M33.89M33.81M28.68M35.44M68.17M68.00M40.08M27.73M
Interest Expense % of Total Revenue0.15%0.28%0.15%0.25%0.33%0.21%0.21%0.28%0.41%0.57%0.73%0.61%0.59%0.75%0.72%0.68%0.73%1.11%1.19%0.74%0.51%

Balance Sheet

Currency: MYR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.37B7.29B11.98B13.22B15.07B13.91B15.20B15.58B17.07B18.61B21.93B22.70B22.89B23.24B23.58B24.88B27.40B28.93B29.43B28.79B24.12B
Total Liabilities1.35B1.76B416.99M823.37M807.60M454.58M634.03M813.98M873.53M1.22B1.37B1.03B1.31B1.51B1.45B1.34B2.22B2.36B1.62B1.57B1.37B
Total Equity4.22B4.64B11.43B12.23B14.09B13.27B14.06B14.27B15.65B16.82B19.92B20.97B20.90B21.04B21.44B22.82B24.43B25.83B27.14B26.57B22.12B
Cash93.65M88.74M66.34M79.56M47.77M923.68M85.88M1.03B939.29M1.02B1.14B1.11B1.31B1.36B1.50B1.39B1.27B1.51B1.55B1.56B1.12B
Total Debt516.52M690.84M56.98M381.29M120.47M114.26M257.86M373.83M419.55M553.59M726.88M528.00M1.02B754.00M617.69M749.41M1.42B1.73B934.66M841.86M576.75M
Net Debt422.87M602.10M-9.36M301.73M72.70M-809.42M171.99M-658.15M-519.74M-469.63M-415.07M-586.86M-526.02M-607.07M-883.22M-639.43M150.88M222.53M-618.36M-818.80M-539.79M

Cash Flow

Currency: MYR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow592.73M290.86M179.50M242.16M472.86M239.63M-19.91M141.87M224.88M218.61M369.25M382.08M-5.60M475.06M400.97M-2.28M-491.52M111.56M1.43B146.65M1.40B
Investing Cash Flow-213.36M-222.29M-322.43M31.18M198.50M1.60B44.63M-86.00M-129.87M66.86M-30.22M133.53M233.22M297.72M332.59M317.92M488.33M551.73M-56.27M541.61M-1.01B
Financing Cash Flow-160.98M-49.55M90.79M-485.69M-428.58M-1.64B184.99M-136.71M-180.72M-177.01M-239.06M-538.27M-52.08M-722.87M-623.82M-393.46M-125.40M-368.48M-1.36B-734.77M-868.29M
Capital Expenditure320.54M461.66M256.39M220.61M163.56M126.22M151.58M166.21M207.73M180.11M192.75M147.59M146.36M103.72M102.03M104.06M190.33M103.46M188.85M157.31M160.73M
Free Cash Flow272.20M-170.81M-76.89M21.55M309.30M113.41M-171.49M-24.34M17.16M38.50M176.50M234.50M-151.96M371.34M298.94M-106.35M-681.85M8.11M1.25B-10.66M1.20B
Dividends Paid132.18M170.71M173.08M822.50M272.67M1.64B331.94M237.10M248.96M284.52M284.52M296.38M296.38M394.01M424.25M467.17M690.39M565.11M569.04M597.49M597.49M
FCF to OCF45.92%-58.72%-42.84%8.90%65.41%47.33%861.52%-17.16%7.63%17.61%47.80%61.37%2715.49%78.17%74.55%4658.26%138.72%7.27%87.06%-7.27%85.82%
Dividend Paid to FCF48.56%-99.95%-225.10%3817.41%88.16%1442.51%-193.57%-974.16%1451.12%738.96%161.20%126.39%-195.04%106.11%141.92%-439.28%-101.25%6968.92%45.58%-5607.09%49.91%

Earnings

Report DateMar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002May 27, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010May 24, 2010Aug 25, 2010Nov 22, 2010Feb 28, 2011May 25, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 23, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 27, 2013Aug 23, 2013Nov 22, 2013Mar 4, 2014May 26, 2014Aug 27, 2014Nov 21, 2014Feb 27, 2015May 25, 2015Aug 26, 2015Nov 23, 2015Feb 26, 2016Jun 21, 2016Aug 25, 2016Nov 23, 2016Mar 3, 2017May 25, 2017Aug 24, 2017Nov 23, 2017Feb 28, 2018May 31, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 23, 2019Aug 28, 2019Nov 27, 2019Feb 28, 2020May 29, 2020Aug 27, 2020Nov 26, 2020Feb 25, 2021May 28, 2021Aug 26, 2021Nov 25, 2021Feb 28, 2022May 31, 2022Aug 25, 2022Nov 29, 2022Feb 27, 2023May 31, 2023Aug 29, 2023Nov 29, 2023Feb 28, 2024May 30, 2024Aug 29, 2024Nov 28, 2024Feb 28, 2025May 28, 2025Aug 27, 2025Nov 27, 2025Feb 27, 2026May 26, 2026Aug 26, 2026Nov 26, 2026
EPS Estimate-------------------------------------------------------------------------------
EPS Actual0.030.030.040.040.040.040.070.070.190.280.420.250.790.220.200.110.190.190.160.150.130.080.180.220.170.130.200.190.100.120.230.200.160.130.210.240.17-0.060.270.350.250.060.270.260.130.210.250.160.170.110.280.250.250.230.290.270.280.130.290.350.210.490.550.290.270.140.260.310.240.220.150.260.260.20-0.14-2.240.160.24-
Surprise-------------------------------------------------------------------------------
Timing-------------------------------------------------------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap13.00B
Enterprise Value11.95B
Trailing P/E0.00
Forward P/E9.62
PEG Ratio0.68
Price / Sales2.44
Price / Book0.59
EPS-1.98
Book Value15.80
Revenue (TTM)5.32B
Gross Profit (TTM)744.59M
EBITDA507.03M
Profit Margin-52.89%
Operating Margin8.88%
Return on Equity-11.12%
Return on Assets0.89%
Shares Outstanding1.42B
Shares Float609.34M
Beta-0.02
Dividend Yield4.74%
Dividend Rate0.43
Payout Ratio72.78%

Dividends

20262×
0.13Sep 10, 20260.30May 15, 2026
20252×
0.12Sep 11, 20250.30May 19, 2025
20242×
0.12Sep 12, 20240.30May 20, 2024
20232×
0.12Sep 12, 20230.28May 18, 2023
20222×
0.12Sep 8, 20220.25May 13, 2022
20212×
0.10Sep 9, 20210.22May 12, 2021
20202×
0.08Sep 10, 20200.23May 15, 2020
20192×
0.08Sep 13, 20190.20May 23, 2019
20182×
0.08Sep 13, 20180.18May 16, 2018
20172×
0.07Sep 7, 20170.14May 11, 2017
20162×
0.07Sep 7, 20160.14May 11, 2016
20152×
0.07Sep 8, 20150.13May 14, 2015

Stock Splits

  • Jul 24, 20186:5
  • Jun 8, 20052:1
  • Nov 15, 20014:3
  • Jul 18, 19965:4