P

PPB Group Bhd
KLSE:PPB

Watchlist Manager
PPB Group Bhd
KLSE:PPB
Watchlist
Price: 11.5 MYR Market Closed
Market Cap: 16.4B MYR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
-80%
3 Years
-
5 Years
-63%
7 Years
+317%
10 Years
-33%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-20%
3 Years
+11%
5 Years
+63%
7 Years
+132%
10 Years
+710%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
+48%
3 Years
-486%
5 Years
-18%
7 Years
-691%
10 Years
-315%

Cash Flow Statement
PPB Group Bhd

Rotate your device to view
Cash Flow Statement
Currency: MYR
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
1 028
1 121
1 128
1 098
1 181
1 198
970
1 063
1 211
1 295
1 437
1 414
1 271
1 113
1 336
1 305
1 168
1 238
1 084
1 130
1 272
1 193
1 401
1 409
1 421
1 667
1 421
1 406
1 498
1 291
1 898
2 297
2 250
2 426
1 907
1 492
1 488
1 441
1 542
1 352
1 333
Depreciation & Amortization
0
0
0
0
131
0
0
0
146
0
0
0
182
0
0
0
182
0
0
0
173
0
0
0
187
0
0
0
169
0
0
0
195
0
0
0
199
0
0
0
0
Other Non-Cash Items
(608)
(672)
(695)
(650)
(825)
(681)
(424)
(503)
(840)
(840)
(1 010)
(1 016)
(1 036)
(715)
(933)
(930)
(964)
(823)
(698)
(721)
(1 056)
(817)
(1 032)
(1 084)
(1 356)
(1 466)
(1 277)
(1 353)
(1 692)
(1 361)
(1 967)
(2 098)
(2 086)
(1 958)
(1 319)
(1 000)
(1 270)
(1 005)
(1 126)
(982)
(851)
Cash Taxes Paid
77
85
91
97
91
85
84
80
91
98
111
117
91
77
67
54
58
60
58
51
46
43
39
32
70
80
85
90
54
43
35
34
29
26
21
26
32
37
43
43
56
Cash Interest Paid
22
25
27
29
31
29
29
27
25
24
24
25
25
24
24
23
23
25
25
26
24
21
19
17
17
18
19
21
24
29
34
42
52
60
66
65
53
40
29
21
20
Change in Working Capital
(201)
(283)
(221)
(196)
(118)
(109)
38
(162)
(135)
(49)
(342)
(139)
(382)
(267)
(167)
(40)
89
(158)
(172)
(232)
12
30
(25)
(59)
(270)
(245)
(437)
(467)
(467)
(610)
(276)
(297)
(248)
(111)
44
251
329
374
82
(156)
(335)
Cash from Operating Activities
219
N/A
166
-24%
212
+27%
253
+19%
369
+46%
408
+10%
585
+43%
398
-32%
382
-4%
406
+6%
85
-79%
259
+205%
35
-86%
130
+270%
236
+81%
336
+42%
475
+42%
257
-46%
213
-17%
176
-17%
401
+127%
407
+1%
345
-15%
267
-23%
(19)
N/A
(45)
-131%
(293)
-559%
(413)
-41%
(492)
-19%
(680)
-38%
(345)
+49%
(99)
+71%
112
N/A
357
+220%
633
+77%
743
+17%
747
+1%
810
+9%
498
-39%
214
-57%
147
-31%
Investing Cash Flow
Capital Expenditures
(180)
(206)
(215)
(203)
(193)
(163)
(157)
(140)
(148)
(150)
(169)
(181)
(146)
(147)
(139)
(129)
(104)
(93)
(90)
(84)
(102)
(124)
(98)
(96)
(104)
(92)
(115)
(188)
(190)
(188)
(182)
(137)
(137)
(146)
(145)
(128)
(188)
(218)
(224)
(198)
(157)
Other Items
247
374
375
326
163
151
179
214
281
295
307
363
380
340
361
409
401
400
459
413
435
416
426
449
422
428
597
676
679
699
638
653
689
735
778
872
868
813
868
784
699
Cash from Investing Activities
67
N/A
168
+151%
161
-4%
124
-23%
(30)
N/A
(12)
+61%
22
N/A
74
+235%
134
+81%
146
+9%
138
-5%
182
+31%
233
+28%
193
-17%
223
+15%
281
+26%
298
+6%
307
+3%
369
+20%
329
-11%
333
+1%
293
-12%
328
+12%
353
+8%
318
-10%
335
+5%
482
+44%
488
+1%
488
+0%
511
+5%
455
-11%
516
+13%
552
+7%
589
+7%
633
+7%
744
+18%
680
-9%
595
-12%
643
+8%
585
-9%
542
-7%
Financing Cash Flow
Net Issuance of Debt
119
111
(66)
73
122
98
(52)
(19)
(220)
(271)
91
(11)
259
(10)
(183)
(276)
(335)
(192)
(176)
(103)
(176)
(141)
(2)
(65)
104
157
399
582
586
915
610
416
248
(214)
(535)
(727)
(728)
(606)
(301)
(166)
(99)
Cash Paid for Dividends
(285)
0
(271)
(285)
(285)
(285)
(298)
(299)
(296)
(319)
(317)
(319)
(327)
(311)
(375)
(390)
(394)
0
(413)
(302)
(424)
0
(468)
(581)
(467)
0
(680)
(709)
(690)
0
(505)
(531)
(565)
(597)
(608)
(608)
(629)
0
(658)
(658)
(597)
Other
(11)
(22)
(32)
(64)
(76)
(64)
(60)
(30)
(22)
(22)
(24)
(23)
(25)
236
236
244
6
5
5
(4)
(24)
(21)
(19)
(13)
(13)
(13)
(12)
(18)
(21)
(26)
(34)
(42)
(51)
(55)
(93)
(91)
(678)
(672)
(629)
(622)
(38)
Cash from Financing Activities
(177)
N/A
(195)
-10%
(370)
-89%
(276)
+25%
(239)
+13%
(251)
-5%
(410)
-63%
(348)
+15%
(538)
-55%
(612)
-14%
(250)
+59%
(353)
-41%
(93)
+74%
(170)
-83%
(407)
-140%
(506)
-24%
(723)
-43%
(582)
+20%
(585)
-1%
(408)
+30%
(624)
-53%
(587)
+6%
(489)
+17%
(659)
-35%
(377)
+43%
(324)
+14%
(294)
+9%
(145)
+50%
(125)
+14%
198
N/A
72
-64%
(157)
N/A
(368)
-135%
(866)
-135%
(1 236)
-43%
(1 427)
-15%
(1 406)
+1%
(1 246)
+11%
(959)
+23%
(816)
+15%
(735)
+10%
Change in Cash
Effect of Foreign Exchange Rates
6
9
13
27
17
(2)
4
(6)
4
16
6
(2)
(14)
(17)
(10)
(5)
2
7
4
3
0
3
4
(3)
(3)
(1)
(3)
6
5
0
4
14
5
11
17
4
13
10
(0)
(14)
(6)
Net Change in Cash
115
N/A
148
+29%
15
-90%
127
+723%
117
-8%
144
+23%
201
+40%
118
-41%
(19)
N/A
(44)
-130%
(21)
+53%
86
N/A
161
+87%
137
-15%
42
-69%
104
+147%
52
-50%
(11)
N/A
1
N/A
100
+9 890%
110
+10%
115
+5%
188
+63%
(42)
N/A
(80)
-90%
(34)
+58%
(109)
-220%
(65)
+40%
(124)
-91%
29
N/A
186
+538%
274
+47%
300
+10%
91
-70%
46
-49%
63
+37%
33
-48%
170
+418%
182
+7%
(31)
N/A
(53)
-68%
Free Cash Flow
Free Cash Flow
39
N/A
(40)
N/A
(3)
+93%
50
N/A
177
+253%
245
+39%
428
+75%
258
-40%
234
-9%
256
+9%
(84)
N/A
78
N/A
(111)
N/A
(16)
+85%
97
N/A
207
+113%
371
+80%
164
-56%
123
-25%
93
-25%
299
+222%
283
-5%
247
-13%
172
-31%
(123)
N/A
(137)
-11%
(409)
-198%
(601)
-47%
(682)
-13%
(868)
-27%
(527)
+39%
(236)
+55%
(25)
+89%
212
N/A
487
+130%
615
+26%
558
-9%
593
+6%
273
-54%
15
-94%
(11)
N/A

See Also

Summary
PPB intrinsic value, competitors valuation, and company profile.
DCF Valuation
PPB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PPB stock valuation using valuation multiples.
Wall Street Estimates
PPB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PPB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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