1295
COM:PUBLICBANKGROUP
Public Bank Berhad
- Stock
Last Close
4.40
22/11 08:14
Market Cap
79.97B
Beta: -
Volume Today
3.68M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.31B - | 5.81B 9.50% | 6.49B 11.65% | 6.55B 0.96% | 7.12B 8.60% | 7.10B 0.23% | 7.13B 0.46% | 6.29B 11.90% | 7.37B 17.21% | 8.83B 19.88% | 6.65B 24.71% | |
depreciation and amortization | 161.19M - | 159.05M 1.33% | 181.12M 13.87% | 206.47M 14.00% | 224M 8.49% | 233.31M 4.16% | 356.81M 52.93% | 369.06M 3.43% | 367.95M 0.30% | 371.58M 0.99% | 363.42M 2.20% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 1.78B - | 5.03B 182.40% | 1.71B 65.92% | -4.06B 336.83% | 2.15B 153.08% | 5.89B 173.58% | -5.45B 192.49% | 8.18B 250.06% | -321.68M 103.93% | 1.85B 675.08% | -9.70B 624.18% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -909.30M - | -950.14M 4.49% | -1.17B 23.31% | -1.13B 3.89% | -1.14B 1.38% | -1.35B 17.99% | -1.17B 13.27% | -160.06M 86.30% | -751.29M 369.37% | -1.89B 151.46% | -148.58M 92.14% | |
net cash provided by operating activities | 6.34B - | 10.05B 58.46% | 7.21B 28.21% | 1.58B 78.12% | 8.35B 429.25% | 11.88B 42.20% | 874.68M 92.64% | 14.67B 1,577.13% | 6.66B 54.59% | 9.16B 37.56% | -2.83B 130.92% | |
investments in property plant and equipment | -128.91M - | -304.19M 135.97% | -278.79M 8.35% | -404.97M 45.26% | -311.55M 23.07% | -217.83M 30.08% | -205.12M 5.84% | -373.06M 81.88% | -142.95M 61.68% | -186.21M 30.26% | -308.49M 65.66% | |
acquisitions net | -11.31M - | 511.53M 4,623.62% | -30M - | 1.13M 103.75% | 865K 23.11% | -45M 5,302.31% | 3.90M 108.68% | 54.20M 1,288.32% | ||||
purchases of investments | -20.54B - | -5.85B 71.50% | -3.59B 38.67% | -3.18B 11.46% | -10.26B 222.75% | -1.81B 82.40% | -7.57B 319.15% | -4.46B 41.08% | -1.68B 62.34% | -2.89B 72.10% | ||
sales maturities of investments | 191.72M - | -2.38M 101.24% | 2.42B - | 2.48B 2.52% | 678.08M 72.67% | 118.75M 82.49% | 298.43M 151.31% | |||||
other investing activites | -1.81B - | 197.64M 110.89% | 208.65M 5.57% | 10.68M 94.88% | 24.16M 126.21% | -13.84M 157.28% | 1.62B 11,795.13% | -2.26B 239.94% | -653.09M 71.16% | -131.16M 79.92% | ||
net cash used for investing activites | -1.94B - | -20.65B 962.51% | -5.94B 71.25% | -3.47B 41.49% | -3.47B 0.20% | -10.52B 203.54% | 2.03B 119.28% | -7.72B 480.72% | -4.62B 40.15% | -1.87B 59.46% | -2.85B 51.86% | |
debt repayment | -1.80B - | -473M 73.74% | -2.01B - | -3B 49.51% | -2.35B 21.54% | -3.59B 52.44% | -2.19B 38.92% | -1.52B 30.64% | -5.59B 267.74% | -1.01B 81.91% | ||
common stock issued | 4.99B - | 474.46M - | ||||||||||
common stock repurchased | ||||||||||||
dividends paid | -1.82B - | -1.94B 6.35% | -2.12B 9.66% | -2.24B 5.45% | -2.28B 1.72% | -2.56B 12.15% | -2.72B 6.35% | -1.55B 42.86% | -3.98B 156.25% | -3.85B 3.23% | -2.72B 29.25% | |
other financing activites | 2.33B - | 1.50B 35.48% | -27.08M 101.80% | 1.80B 6,746.37% | 4.09B 127.30% | 3.38B 17.27% | 2.34B 30.87% | 2.06B 12.16% | -117.47M 105.72% | 6.49B 5,623.92% | -87.45M 101.35% | |
net cash used provided by financing activities | -1.29B - | 4.08B 415.20% | -2.15B 152.71% | -2.45B 13.75% | -1.19B 51.46% | -1.05B 11.56% | -3.97B 277.58% | -1.69B 57.40% | -5.62B 232.46% | -2.95B 47.46% | -3.82B 29.55% | |
effect of forex changes on cash | 243.99M - | 213.25M 12.60% | 639.63M 199.94% | 163.19M 74.49% | -662.99M 506.26% | 116.57M 117.58% | -65.88M 156.52% | -119.87M 81.94% | 297.42M 348.12% | 408.68M 37.41% | 264.67M 35.24% | |
net change in cash | 3.35B - | -6.31B 288.38% | -233.78M 96.29% | -4.18B 1,687.36% | 3.04B 172.66% | 421.80M 86.11% | -1.13B 367.52% | 5.14B 555.19% | -3.28B 163.86% | 4.75B 244.72% | -9.24B 294.59% | |
cash at beginning of period | 16.84B - | 20.18B 19.88% | 13.88B 31.24% | 14.04B 1.18% | 9.86B 29.76% | 12.90B 30.78% | 13.32B 3.27% | 12.19B 8.47% | 17.33B 42.13% | 14.05B 18.93% | 18.80B 33.79% | |
cash at end of period | 20.18B - | 13.88B 31.24% | 13.64B 1.68% | 9.86B 27.71% | 12.90B 30.78% | 13.32B 3.27% | 12.19B 8.47% | 17.33B 42.13% | 14.05B 18.93% | 18.80B 33.79% | 9.56B 49.15% | |
operating cash flow | 6.34B - | 10.05B 58.46% | 7.21B 28.21% | 1.58B 78.12% | 8.35B 429.25% | 11.88B 42.20% | 874.68M 92.64% | 14.67B 1,577.13% | 6.66B 54.59% | 9.16B 37.56% | -2.83B 130.92% | |
capital expenditure | -128.91M - | -304.19M 135.97% | -278.79M 8.35% | -404.97M 45.26% | -311.55M 23.07% | -217.83M 30.08% | -205.12M 5.84% | -373.06M 81.88% | -142.95M 61.68% | -186.21M 30.26% | -308.49M 65.66% | |
free cash flow | 6.21B - | 9.74B 56.85% | 6.93B 28.83% | 1.17B 83.08% | 8.04B 585.37% | 11.66B 45.00% | 669.56M 94.26% | 14.30B 2,035.20% | 6.52B 54.40% | 8.98B 37.72% | -3.14B 134.99% |
All numbers in (except ratios and percentages)