1295
COM:PUBLICBANKGROUP
Public Bank Berhad
- Stock
Last Close
4.40
22/11 08:56
Market Cap
79.97B
Beta: -
Volume Today
5.73M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.34B - | 1.33B 1.06% | 1.37B 3.06% | 1.55B 13.49% | 1.57B 0.97% | 1.49B 5.02% | 1.53B 2.85% | 1.61B 5.40% | 1.86B 15.12% | 1.65B 11.10% | 1.55B 6.06% | 1.56B 0.43% | 1.79B 15.05% | 1.63B 8.99% | 1.74B 6.41% | 1.79B 3.28% | 1.96B 9.16% | 1.79B 8.34% | 1.76B 2.02% | 1.76B 0.12% | 1.79B 1.70% | 1.82B 1.65% | 1.73B 4.87% | 1.76B 1.81% | 1.82B 3.44% | 1.73B 5.23% | 1.28B 25.87% | 1.80B 40.80% | 1.47B 18.20% | 2.00B 35.55% | 1.80B 10.18% | 1.77B 1.63% | 1.81B 2.27% | 2.00B 10.75% | 2.02B 1.12% | 2.29B 13.08% | 2.52B 10.22% | 2.21B 12.37% | 2.10B 5.14% | 2.17B 3.40% | 1.62B 25.44% | 1.65B 2.35% | 1.78B 7.76% | |
depreciation and amortization | 39.02M - | 37.94M 2.76% | 38.30M 0.96% | 38.88M 1.51% | 43.93M 12.99% | 43.06M 1.98% | 43.76M 1.61% | 45.74M 4.53% | 48.56M 6.18% | 47.69M 1.79% | 50.45M 5.79% | 51.13M 1.34% | 57.20M 11.87% | 53.44M 6.57% | 54.16M 1.34% | 52.31M 3.42% | 64.09M 22.53% | 54.79M 14.51% | 55.36M 1.03% | 57.63M 4.10% | 65.53M 13.71% | 85.31M 30.19% | 84.96M 0.42% | 86.60M 1.93% | 99.93M 15.39% | 91.61M 8.33% | 90.83M 0.86% | 84.60M 6.86% | 102.02M 20.60% | 93.72M 8.13% | 93.16M 0.60% | 92.82M 0.36% | 88.24M 4.94% | 91.67M 3.88% | 92.08M 0.45% | 92.57M 0.53% | 95.27M 2.92% | 91.39M 4.07% | 93.11M 1.89% | 94.57M 1.56% | 84.35M 10.81% | 83.16M 1.40% | 84.19M 1.24% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -3.95B - | -628.34M 84.09% | 5.29B 941.13% | -3.10B 158.60% | 3.47B 211.90% | -7.58B 318.82% | 8.85B 216.66% | -1.57B 117.70% | 2.01B 228.69% | 4.69B 132.90% | -3.57B 176.05% | 2.91B 181.60% | -8.09B 377.87% | 4.85B 159.91% | -3.59B 174.13% | 3.97B 210.46% | -3.07B 177.36% | -1.81B 41.05% | 1.42B 178.23% | 4.95B 249.73% | 1.33B 73.11% | -4.78B 458.83% | 1.33B 127.81% | -3.10B 333.58% | 1.11B 135.62% | 7.58B 585.67% | 3.06B 59.65% | 1.06B 65.42% | -3.52B 432.82% | 2.64B 175.12% | -3.36B 227.03% | 4.25B 226.43% | -3.85B 190.75% | 1.94B 150.47% | 927.83M 52.30% | -2.65B 385.71% | 1.63B 161.42% | -2.10B 229.10% | -7.15B 240.06% | 5.40B 175.52% | -5.85B 208.30% | 757.97M 112.97% | -348.35M 145.96% | |
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -172.90M - | -156.69M 9.38% | -109.80M 29.93% | -386.10M 251.66% | -297.55M 22.93% | -192.60M 35.27% | -159.34M 17.27% | -297.63M 86.79% | -522.06M 75.40% | -196.02M 62.45% | -87.62M 55.30% | -56.98M 34.97% | -785.45M 1,278.47% | -234.54M 70.14% | -166.27M 29.11% | -351.54M 111.43% | -389.30M 10.74% | -239.91M 38.37% | -227.99M 4.97% | -542.65M 138.01% | -336.44M 38.00% | -359.88M 6.97% | -210.42M 41.53% | -302.99M 43.99% | -295.02M 2.63% | -362.87M 23.00% | -180.34M 50.30% | 270.80M 250.16% | 112.35M 58.51% | -29.50M 126.26% | 201.36M 782.60% | 203.00M 0.81% | -1.13B 654.75% | -415.24M 63.13% | -270.54M 34.85% | -532.53M 96.84% | -670.90M 25.99% | -600.40M 10.51% | -453.76M 24.42% | -905.75M 99.61% | 370.93M 140.95% | 345.45M 6.87% | 307.68M 10.94% | |
net cash provided by operating activities | -2.74B - | 580.01M 121.15% | 6.58B 1,034.69% | -1.89B 128.75% | 4.78B 352.58% | -6.24B 230.66% | 10.26B 264.34% | -203.77M 101.99% | 3.40B 1,768.13% | 6.20B 82.28% | -2.05B 133.16% | 4.46B 317.30% | -7.03B 257.41% | 6.30B 189.62% | -1.97B 131.27% | 5.46B 377.39% | -1.44B 126.33% | -201.40M 86.00% | 3.00B 1,590.18% | 6.23B 107.49% | 2.85B 54.23% | -3.23B 213.45% | 2.93B 190.72% | -1.56B 153.11% | 2.73B 275.39% | 9.04B 230.63% | 4.25B 52.98% | 3.22B 24.31% | -1.83B 156.93% | 4.71B 357.10% | -1.27B 126.95% | 6.31B 597.18% | -3.09B 148.91% | 3.62B 217.39% | 2.77B 23.46% | -803.64M 128.99% | 3.57B 544.65% | -401.77M 111.24% | -5.41B 1,247.11% | 6.75B 224.78% | -3.78B 155.90% | 2.67B 170.82% | 1.66B 38.03% | |
investments in property plant and equipment | -19.86M - | -24.63M 23.98% | -47.09M 91.20% | -30.57M 35.09% | -201.91M 560.61% | -96.09M 52.41% | -83.56M 13.04% | -122.54M 46.65% | 23.40M 119.10% | -77.46M 431.03% | -70.16M 9.43% | -38.37M 45.31% | -218.98M 470.70% | -32.19M 85.30% | -60.30M 87.32% | -13.72M 77.24% | -205.34M 1,396.29% | -18.80M 90.84% | -47.19M 150.95% | -57.91M 22.72% | -93.93M 62.20% | -37.08M 60.53% | -50.56M 36.37% | -43.16M 14.64% | -74.32M 72.20% | -44.04M 40.74% | -34.38M 21.95% | -22.56M 34.36% | -272.08M 1,105.82% | -24.96M 90.83% | -51.78M 107.49% | -6.93M 86.61% | -59.28M 754.74% | -27.86M 53.00% | -79.66M 185.94% | -21.69M 72.77% | -57M 162.77% | -28.16M 50.60% | -45.34M 61.01% | -44.34M 2.21% | -190.66M 330.04% | -33.79M 82.28% | -45.64M 35.07% | |
acquisitions net | -11.31M - | 531.53M - | -20.00M - | -30M - | -45M - | 400.12M - | 3.90M 99.02% | -13.42M 443.78% | -13.63M 1.53% | 4.36B 32,113.31% | 54.20M 98.76% | |||||||||||||||||||||||||||||||||
purchases of investments | -795.75M - | -3.28B 312.10% | 484.45M 114.77% | -429.44M - | -3.42B 697.02% | 673.06M 119.66% | -5.91B - | -3.23B 45.41% | -1.13B 65.06% | -1.06B - | -408.04M - | 2.04B 600.33% | -1.07B 152.21% | -1.17B 10.08% | -4.38B 273.39% | 3.73B 185.16% | -2.37B 163.58% | 1.76B 174.01% | ||||||||||||||||||||||||||
sales maturities of investments | 1.06B - | 3.37B - | -1.52B 145.04% | -1.84B 21.22% | 832.75M - | -826.99M 199.31% | 1.78M 100.21% | 52.01M 2,826.90% | 1.44B 2,666.41% | -1.44B 199.85% | 1.47M 100.10% | 494K 66.49% | 712.18M 144,066.19% | 4.35B - | 183.59M 95.78% | 7.92M - | 90.58M 1,043.67% | 13.42M 85.18% | 13.63M 1.53% | 18.86M 38.39% | 252.52M 1,238.98% | 4.47M 98.23% | 7.78M 73.93% | |||||||||||||||||||||
other investing activites | -1.77B - | 50.45M 102.85% | -4.56B 9,139.41% | -6.78B 48.62% | -10.11B 49.23% | 46.29M 100.46% | 55.60M 20.11% | -3.20B 5,853.60% | -2.56B 19.93% | -12.28M 99.52% | -35.03M 185.32% | -14.62M 58.26% | 65.07M 545.05% | 14.67M 77.45% | 2.34M 84.07% | 270K 88.45% | 2.73M 909.63% | 1.81M 33.64% | -709.07M 39,296.74% | -20.12M 97.16% | 1.37M 106.79% | 11.41M 734.97% | 6.08M 46.75% | -3.32B 54,788.43% | 1.00B 130.21% | -7.53B 850.31% | 1.97B 126.20% | -2.32B 217.42% | 527.58M 122.76% | 1.49M 99.72% | 1.19B 79,988.35% | -193.34M 116.26% | -4.37B 2,159.60% | 1.99B 145.60% | -5.33B 367.57% | -400.14M 92.49% | -85.45M 78.65% | 15.37M 117.98% | 14.16M 7.85% | -4.36B 30,906.28% | ||||
net cash used for investing activites | -1.79B - | 1.08B 160.51% | -4.61B 525.24% | -6.81B 47.77% | -10.32B 51.53% | 3.32B 132.15% | -1.54B 146.56% | -5.16B 234.13% | -2.55B 50.59% | 743.01M 129.15% | -1.20B 261.02% | -3.33B 178.38% | 310.54M 109.32% | 1.42B 357.69% | -1.92B 235.37% | -3.43B 78.51% | 470.94M 113.71% | 695.19M 47.62% | -6.66B 1,058.65% | -3.30B 50.43% | -1.25B 62.18% | 4.33B 446.32% | 139.10M 96.79% | -3.37B 2,520.58% | 929.87M 127.62% | -7.58B 915.02% | 1.94B 125.60% | -2.34B 220.66% | 255.50M 110.92% | -1.13B 542.90% | 1.14B 200.52% | -200.28M 117.61% | -4.43B 2,110.96% | 1.96B 144.36% | -5.41B 375.43% | -421.83M 92.20% | 1.99B 572.60% | -1.08B 154.11% | -1.20B 11.66% | -4.41B 265.82% | 3.85B 187.30% | -2.40B 162.42% | 1.72B 171.53% | |
debt repayment | -334.74M - | -1.18M - | -466.21M 39,276.18% | -1.20B - | -4.67M - | -399.84M 8,467.47% | -995.49M 148.97% | -953.71M 4.20% | -888M - | -1B - | -520M - | -2.15B - | -2B 6.88% | -1.41B 29.46% | -31.24M 97.79% | -1.01B - | -1.16M - | |||||||||||||||||||||||||||
common stock issued | 577K - | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | 25.13M - | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -6.18M - | -1.05B 16,889.62% | -6.09M 99.42% | -886.15M 14,455.67% | -6.20M 99.30% | -1.20B 19,207.47% | -7.15M 99.40% | -927.95M 12,881.88% | -8.33M 99.10% | -1.24B 14,726.95% | -7.63M 99.38% | -1.00B 13,066.75% | -7.87M 99.22% | -1.24B 15,609.10% | -8.08M 99.35% | -1.04B 12,795.37% | -7.94M 99.24% | -1.31B 16,429.12% | -7.56M 99.42% | -1.24B 16,335.16% | -7.77M 99.37% | -1.44B 18,376.86% | -7.79M 99.46% | -1.28B 16,354.85% | -7.86M 99.39% | -1.55B 19,669.00% | -4.87M 99.69% | -142K 97.08% | -4.73M 3,230.28% | -2.52B 53,259.91% | -7.86M 99.69% | -1.46B 18,419.79% | -7.90M 99.46% | -1.49B 18,819.28% | -8.26M 99.45% | -1.55B 18,713.89% | -794.33M 48.86% | -970.53M 22.18% | -5.26M 99.46% | -1.75B 33,125.43% | -1.58M 99.91% | -1.94B 122,679.47% | -2.49M 99.87% | |
other financing activites | 929.20M - | -1.42M 100.15% | 1.49B 104,999.16% | 4.99B 234.36% | 3.92M 99.92% | 28.57M 628.22% | 10.81M 62.16% | -37.57M 447.55% | -28.89M 23.12% | 1.00B 3,562.79% | 467K 99.95% | 22.06M 4,623.34% | -29.71M 234.71% | 1.62B 5,554.68% | 1.95B 20.41% | -2.53B 229.43% | 44.27M 101.75% | 2.37B - | 515.50M 78.28% | 969.99M 88.17% | -31.12M 103.21% | -2.73B 8,674.34% | 1.47B 153.80% | 932.50M 36.53% | -34.08M 103.65% | -32.87M 3.54% | -26.98M 17.92% | -42.66M 58.09% | -19.46M 54.37% | -19.31M 0.81% | -20.13M 4.28% | -58.57M 190.92% | 2.12B 3,717.40% | 1.98B 6.62% | 1.38B 30.01% | 1.01B 27.27% | -21.51M 102.14% | -21.69M 0.85% | -22.08M 1.78% | -22.17M 0.43% | ||||
net cash used provided by financing activities | 600.64M - | -1.05B 275.16% | 1.49B 241.21% | 4.10B 176.16% | -455.51M 111.10% | -1.17B 156.52% | 3.66M 100.31% | -965.51M 26,465.78% | -20.55M 97.87% | -235.45M 1,045.70% | -7.16M 96.96% | -982.17M 13,617.46% | -1.22B 24.40% | 385.13M 131.52% | 1.94B 404.63% | -3.57B 283.61% | 52.22M 101.46% | -1.32B 2,623.36% | 1.97B 249.19% | -1.72B 187.63% | 24.05M 101.40% | -1.47B 6,201.68% | -2.74B 86.62% | 187.94M 106.86% | 52.35M 72.14% | -1.59B 3,131.10% | -37.74M 97.62% | -26.84M 28.89% | -37.93M 41.31% | -3.54B 9,241.00% | -27.17M 99.23% | -2.00B 7,247.05% | -50.67M 97.46% | -1.52B 2,906.89% | -29.73M 98.05% | -1.58B 5,212.00% | 181.54M 111.50% | -992.04M 646.46% | -1.04B 4.53% | -1.77B 70.60% | -24.91M 98.59% | -1.97B 7,792.69% | -25.34M 98.71% | |
effect of forex changes on cash | 16.89M - | -14.31M 184.70% | -49.77M 247.88% | 59.67M 219.89% | 217.66M 264.75% | 161.56M 25.77% | 57.93M 64.15% | 498.82M 761.11% | -78.69M 115.77% | -342.26M 334.98% | 107.52M 131.41% | 107.00M 0.48% | 290.94M 171.91% | -97.42M 133.49% | -211.09M 116.67% | -107.09M 49.27% | -247.38M 131.01% | -317.31M 28.27% | 275.17M 186.72% | 169.46M 38.42% | -10.74M 106.34% | -92.03M 756.53% | 88.23M 195.88% | 67.97M 22.97% | -130.06M 291.35% | 385.40M 396.32% | -49.95M 112.96% | -219.37M 339.17% | -235.95M 7.56% | 248.55M 205.34% | 23.31M 90.62% | 60.97M 161.57% | -35.40M 158.07% | 60.33M 270.40% | 371.28M 515.41% | 398.24M 7.26% | -421.17M 205.76% | -1.18M 99.72% | 401.22M 34,188.62% | -9.87M 102.46% | -125.51M 1,172.06% | |||
net change in cash | -3.91B - | 597.10M 115.25% | 3.41B 471.06% | -4.54B 233.09% | -5.77B 27.24% | -3.94B 31.85% | 8.78B 323.13% | -5.83B 166.39% | 750.60M 112.88% | 6.36B 747.48% | -3.15B 149.53% | 258.91M 108.22% | -7.25B 2,900.39% | 8.01B 210.43% | -2.16B 126.99% | -1.65B 23.78% | -1.16B 29.41% | -1.14B 1.86% | -1.42B 24.65% | 1.37B 196.38% | 1.61B 17.77% | -466.50M 128.89% | 422.45M 190.56% | -4.67B 1,205.31% | 3.59B 176.78% | 255.56M 92.87% | 6.10B 2,287.27% | 629.15M 89.69% | -1.85B 393.93% | 281.36M 115.21% | -135.12M 148.02% | 4.17B 3,188.30% | -7.60B 282.11% | 4.12B 154.25% | -2.30B 155.70% | -2.41B 4.79% | 5.33B 321.37% | -2.47B 146.44% | -7.25B 193.18% | 567.94M 107.83% | -78.65M 113.85% | -1.69B 2,053.78% | 3.35B 297.72% | |
cash at beginning of period | 24.10B - | 20.18B 16.25% | 20.78B 2.96% | 24.19B 16.41% | 19.65B 18.76% | 13.88B 29.38% | 9.94B 28.36% | 18.72B 88.31% | 12.89B 31.14% | 13.64B 5.82% | 20.00B 46.62% | 16.85B 15.75% | 17.11B 1.54% | 9.86B 42.37% | 17.87B 81.19% | 15.71B 12.09% | 14.06B 10.49% | 12.90B 8.27% | 11.76B 8.85% | 10.33B 12.10% | 11.71B 13.26% | 13.32B 13.79% | 12.85B 3.50% | 13.28B 3.29% | 8.61B 35.17% | 12.19B 41.65% | 12.45B 2.10% | 18.55B 49.01% | 19.18B 3.39% | 17.33B 9.64% | 17.61B 1.62% | 17.47B 0.77% | 21.65B 23.88% | 14.05B 35.10% | 18.17B 29.35% | 15.87B 12.64% | 13.47B 15.16% | 18.80B 39.56% | 16.32B 13.16% | 9.07B 44.44% | 9.64B 6.26% | |||
cash at end of period | 20.18B - | 20.78B 2.96% | 24.19B 16.41% | 19.65B 18.76% | 13.88B 29.38% | 9.94B 28.36% | 18.72B 88.31% | 12.89B 31.14% | 13.64B 5.82% | 20.00B 46.62% | 16.85B 15.75% | 17.11B 1.54% | 9.86B 42.37% | 17.87B 81.19% | 15.71B 12.09% | 14.06B 10.49% | 12.90B 8.27% | 11.76B 8.85% | 10.33B 12.10% | 11.71B 13.26% | 13.32B 13.79% | 12.85B 3.50% | 13.28B 3.29% | 8.61B 35.17% | 12.19B 41.65% | 12.45B 2.10% | 18.55B 49.01% | 19.18B 3.39% | 17.33B 9.64% | 17.61B 1.62% | 17.47B 0.77% | 21.65B 23.88% | 14.05B 35.10% | 18.17B 29.35% | 15.87B 12.64% | 13.47B 15.16% | 18.80B 39.56% | 16.32B 13.16% | 9.07B 44.44% | 9.64B 6.26% | 9.56B 0.82% | -1.69B 117.72% | 3.35B 297.72% | |
operating cash flow | -2.74B - | 580.01M 121.15% | 6.58B 1,034.69% | -1.89B 128.75% | 4.78B 352.58% | -6.24B 230.66% | 10.26B 264.34% | -203.77M 101.99% | 3.40B 1,768.13% | 6.20B 82.28% | -2.05B 133.16% | 4.46B 317.30% | -7.03B 257.41% | 6.30B 189.62% | -1.97B 131.27% | 5.46B 377.39% | -1.44B 126.33% | -201.40M 86.00% | 3.00B 1,590.18% | 6.23B 107.49% | 2.85B 54.23% | -3.23B 213.45% | 2.93B 190.72% | -1.56B 153.11% | 2.73B 275.39% | 9.04B 230.63% | 4.25B 52.98% | 3.22B 24.31% | -1.83B 156.93% | 4.71B 357.10% | -1.27B 126.95% | 6.31B 597.18% | -3.09B 148.91% | 3.62B 217.39% | 2.77B 23.46% | -803.64M 128.99% | 3.57B 544.65% | -401.77M 111.24% | -5.41B 1,247.11% | 6.75B 224.78% | -3.78B 155.90% | 2.67B 170.82% | 1.66B 38.03% | |
capital expenditure | -19.86M - | -24.63M 23.98% | -47.09M 91.20% | -30.57M 35.09% | -201.91M 560.61% | -96.09M 52.41% | -83.56M 13.04% | -122.54M 46.65% | 23.40M 119.10% | -77.46M 431.03% | -70.16M 9.43% | -38.37M 45.31% | -218.98M 470.70% | -32.19M 85.30% | -60.30M 87.32% | -13.72M 77.24% | -205.34M 1,396.29% | -18.80M 90.84% | -47.19M 150.95% | -57.91M 22.72% | -93.93M 62.20% | -37.08M 60.53% | -50.56M 36.37% | -43.16M 14.64% | -74.32M 72.20% | -44.04M 40.74% | -34.38M 21.95% | -22.56M 34.36% | -272.08M 1,105.82% | -24.96M 90.83% | -51.78M 107.49% | -6.93M 86.61% | -59.28M 754.74% | -27.86M 53.00% | -79.66M 185.94% | -21.69M 72.77% | -57M 162.77% | -28.16M 50.60% | -45.34M 61.01% | -44.34M 2.21% | -190.66M 330.04% | -33.79M 82.28% | -45.64M 35.07% | |
free cash flow | -2.76B - | 555.38M 120.11% | 6.53B 1,076.53% | -1.92B 129.43% | 4.58B 338.07% | -6.34B 238.52% | 10.18B 260.54% | -326.31M 103.21% | 3.42B 1,148.86% | 6.12B 78.77% | -2.12B 134.73% | 4.43B 308.32% | -7.25B 263.72% | 6.27B 186.47% | -2.03B 132.39% | 5.45B 368.47% | -1.64B 130.17% | -220.20M 86.60% | 2.95B 1,441.50% | 6.17B 108.85% | 2.76B 55.32% | -3.27B 218.66% | 2.88B 188.15% | -1.60B 155.54% | 2.66B 266.02% | 8.99B 238.21% | 4.21B 53.13% | 3.19B 24.23% | -2.10B 165.86% | 4.68B 322.65% | -1.32B 128.20% | 6.30B 577.16% | -3.14B 149.90% | 3.59B 214.29% | 2.69B 25.08% | -825.33M 130.66% | 3.52B 526.05% | -429.93M 112.23% | -5.46B 1,169.42% | 6.71B 222.93% | -3.97B 159.11% | 2.64B 166.56% | 1.61B 38.97% |
All numbers in (except ratios and percentages)