PBT Group Limited

Sümbol: PBG.JO

JNB

668

ZAc

Turuhind täna

10.1397
P/E suhe
21.7280
PEG suhe
612.16M
MRK Cap
0.31%
DIV tootlus

PBT Group Limited (PBG-JO) Finantsaruanded

Q: Mis on PBT Group Limited (PBG.JO) koguvara?

PBT Group Limited (PBG.JO) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete PBT Group Limited (PBG.JO) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 486.896 M, mis on 0.265 % gowth. Kogu perioodi keskmine brutokasum on 188.545 M, mis on 0.806 %. Keskmine brutokasumi suhtarv on 0.539 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.067 %, mis on võrdne 0.896 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes PBT Group Limited fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.146. Käibevara valdkonnas on PBG.JO aruandlusvaluutas 380.746. Märkimisväärne osa neist varadest, täpsemalt 220.902, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 3.512%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 9.449, kui neid on, aruandlusvaluutas. See näitab erinevust -92.405% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 1.851 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.443%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 400.713 aruandlusvaluutas. Selle aspekti aastane muutus on 0.150%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 159.632, varude hind on 0 ja firmaväärtus 135.67, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 0.19.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2006	2004
balance-sheet.row.cash-and-short-term-investments	332.99	220.9	49	62.4	66.3	31.1	34.2	44.1	191.6	97	55.1	106.9	8.6	3.4	15	57.7	55.9	55	217.7
balance-sheet.row.short-term-investments	-7.64	0.7	0.7	-7.5	1.1	2.8	1.4	1.4	-89.9	-76.8	-95	-91.3	0	0.3	0.4	7.2	16.9	23	15.7
balance-sheet.row.net-receivables	645.94	159.6	144.6	117.5	104.8	113.5	96.3	223.5	847.5	772.7	458.8	542.3	0	0	0	0	0	0	0
balance-sheet.row.inventory	-184.46	0	0	0	0	0	0	19.8	35.7	22.2	10.5	16.1	27.3	24.8	17.2	0	0	0	0
balance-sheet.row.other-current-assets	334.2	0.2	144.7	0.3	0.3	0.4	0	227.7	850.5	787	462.2	554	54.5	0	28.3	1.7	1.9	2.1	4.9
balance-sheet.row.total-current-assets	980.36	380.7	194.7	180.2	171.3	145	130.5	291.5	1077.8	906.1	527.8	677	90.5	79.7	60.4	59.4	57.8	57.1	222.6
balance-sheet.row.property-plant-equipment-net	47.74	9.5	13.5	19.7	21.4	4.2	6	23.8	29.2	26.4	11.2	14.2	2	1.9	2.1	0	0	0	0
balance-sheet.row.goodwill	542.67	135.7	135.7	135.7	135.7	135.7	135.7	276.6	375.6	393.1	396	450.1	7.6	7.6	7.6	0	0	0	0
balance-sheet.row.intangible-assets	2.83	0.2	0.2	0.2	0.2	0.2	0.7	9.6	22.3	20.9	27.4	22.8	21	16.3	2.8	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	545.5	135.9	135.9	135.9	135.9	135.9	136.3	286.2	398	414	423.4	472.8	28.6	23.9	10.4	0	0	0	0
balance-sheet.row.long-term-investments	277.06	9.4	124.4	101	51.5	33.3	25.8	34.3	251	249.6	202.3	192	0	2.6	2.3	0	0	0	0
balance-sheet.row.tax-assets	21.76	6.7	4.8	3.7	2.5	2.9	2.1	7.4	14.2	7.5	4.8	3.2	0	0	6	0.6	0	2.3	10.7
balance-sheet.row.other-non-current-assets	0	0	0	0	0.5	0	57.1	34.1	10975.2	9820.1	6689.8	5992	3.7	0.3	0.4	0	1.3	0	0
balance-sheet.row.total-non-current-assets	892.06	161.5	278.6	260.4	211.8	176.4	227.4	385.8	11667.6	10517.6	7331.6	6674.1	34.3	28.6	21.1	0.6	1.3	2.3	10.7
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	1872.42	542.3	473.4	440.5	383.1	321.3	357.9	677.4	12745.4	11423.7	7859.3	7351.1	124.8	108.3	81.5	60	59.1	59.4	233.3
balance-sheet.row.account-payables	266.47	90.4	13.8	12.4	12.6	16	18.4	40.1	106.4	98.4	57.6	110.7	13.2	0	0	0	0.4	0	0
balance-sheet.row.short-term-debt	50.7	5.4	6	15.2	5.4	0.2	0.6	43.6	139.2	104.2	34.9	6.3	14.5	14.2	9.3	0	0	0	0
balance-sheet.row.tax-payables	29.33	4.7	20.6	14	11.6	8.6	5.9	7.8	9.4	9.4	6.7	14.8	3.8	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	26.54	1.9	7	13.6	14.2	0	0	7.3	30.5	14.1	41.8	101.3	0	0	0	0	0	0	0
Deferred Revenue Non Current	0.01	0	-0.1	0.8	-0.1	0	0	-9.3	10974.3	0	0	3.2	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	0.63	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	106.77	20.3	80.2	60.7	51.8	31.9	31.5	2.2	630.2	568.1	293.4	374.6	8.3	18.1	9.9	0.5	0	1.1	15.2
balance-sheet.row.total-non-current-liabilities	27.29	1.9	7.1	13.8	14.4	1.6	0.2	13.3	11018.4	9842.9	6732.4	6101	10	3.7	6.3	1.5	1.5	1.5	1.5
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	41.02	7	12.7	18.8	19.5	0.1	0.5	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	451.23	119.8	107.4	102.5	85.2	50.6	51.3	104.9	11894.2	10613.6	7118.3	6610.4	46.1	35.9	25.6	2	1.9	2.6	16.7
balance-sheet.row.preferred-stock	2073.23	563.5	416.8	441.9	481.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	2075.66	518.9	516.5	498.4	503.8	3.5	117.8	144	667.7	664.7	637.1	637.1	0.1	0.1	0.1	9.9	9.9	11.4	11.4
balance-sheet.row.retained-earnings	1511.67	456.9	336	294.7	276	247.9	221.4	410.6	152.5	138.6	96.4	93.6	46.6	41.2	26.7	-424.7	-425.5	-425.9	-421.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	-2073.23	-563.5	-416.8	-441.9	-481.3	5.5	12.9	12.7	23.6	7.2	11	12.4	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	-2252.16	-575.1	-503.9	-469.2	-501.4	0	-52.4	-7.3	-16.6	-14.5	-11.9	-12.1	27.9	27.8	27.8	472.8	472.8	471.3	626.7
balance-sheet.row.total-stockholders-equity	1335.18	400.7	348.6	323.9	278.5	256.9	299.7	560	827.2	796	732.6	730.9	74.7	69.2	54.7	58	57.2	56.8	216.6
balance-sheet.row.total-liabilities-and-stockholders-equity	1872.42	542.3	473.4	440.5	383.1	321.3	357.9	677.4	12745.4	11423.7	7859.3	7351.1	124.8	108.3	81.5	60	59.1	59.4	233.3
balance-sheet.row.minority-interest	86	21.8	17.4	14.2	19.4	13.9	6.9	12.4	24.1	14.1	8.5	9.8	4	3.3	1.2	0	0	0	0
balance-sheet.row.total-equity	1421.18	422.5	366	338.1	297.9	270.8	306.6	572.4	851.2	810.1	741	740.7	78.6	72.4	55.9	58	57.2	56.8	216.6
balance-sheet.row.total-liabilities-and-total-equity	1872.42	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	260.47	9.4	116.9	93.5	44.8	26.9	24.3	32.4	161.1	172.8	107.3	100.7	3.7	2.9	2.6	7.2	16.9	23	15.7
balance-sheet.row.total-debt	77.24	7.2	13	28.8	19.6	0.2	0.6	51	169.8	118.3	76.7	107.6	14.5	14.2	9.3	0	0	0	0
balance-sheet.row.net-debt	-255.76	-213.7	-36	-33.7	-46.6	-30.8	-33.6	6.9	-21.8	21.3	21.7	0.7	5.9	11.1	-5.3	-50.5	-39	-32	-202

Rahavoogude aruanne

PBT Group Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.046 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 12.33, mis tähistab 0.466 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 166632225.000. See on -84.551 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 7.08, -1.49, -30.15, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -45.51 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -9.65, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2006	2004
cash-flows.row.net-income	136.22	135	130.2	90.2	66	50.7	-117.4	1206	119.1	136.5	63.9	103	71.3	0	20	0.8	1.4	-4.4	-1.9
cash-flows.row.depreciation-and-amortization	14.16	7.1	7.7	7.9	7.7	3.2	5.3	7.8	11.8	11.4	11.8	10.4	3.3	0	0	0	0	0	0
cash-flows.row.deferred-income-tax	-43.55	-40.3	0	-26.6	-15.1	0	0	243.4	878.1	2189.6	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	10.14	5.3	5.7	0.5	0.3	0	0	0.5	1.9	0.8	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-21.97	-11	-8.5	-5.4	24	-16.7	83.3	-54.3	-10.5	-9.2	-54.4	-10.2	-23.6	0	0	0.6	-0.5	2.7	-0.9
cash-flows.row.account-receivables	-28.86	-13.3	-26	-12.7	7.7	-14.8	59.7	-16.4	-67.2	-292.9	61.3	196.3	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	0	0	0	0	19.8	15.9	-13.5	-11.6	5.6	4.4	0	0	0	0	0	0	0
cash-flows.row.account-payables	6.88	2.4	17.5	7.3	16.3	3.6	6.5	-78.8	70.3	292.9	-61.3	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	0	0	0	-5.6	-2.6	25	0	295.3	-121.3	-210.9	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	117.7	0	-35.9	0.2	-1.3	-10.7	99.9	-1323.6	-970.5	-2297.4	-38.8	-121	-59	10.3	-42.5	0.9	-1.2	-161.8	10.4
cash-flows.row.net-cash-provided-by-operating-activities	195.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-6.56	-3	-1.6	-1.1	-1.2	-1.4	-2.3	-4.1	-16.4	-7.5	-6.9	-7.5	-3.3	-16.5	-1.3	0	0	0	0
cash-flows.row.acquisitions-net	0.03	0	0	0.1	0.3	0.1	-0.3	1318	3.1	-3.1	-9.2	83.1	-2.2	2.9	-6	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	-10	0	-1.9	-53.1	-9.1	-44.6	6.6	-15.9	-2	-0.2	0	-8.3	-28.9	-49.1	-94.3
cash-flows.row.sales-maturities-of-investments	171.09	171.1	0	0	10.3	0	6	-1264.9	9.1	21.6	0.5	0	14.3	0	11.7	17.5	36.2	42.6	84.2
cash-flows.row.other-investing-activites	-2.67	-1.5	-0.5	-0.7	-1.5	-3.7	0.6	-5	-3.2	-0.1	-3	6.9	11	0.3	0	0	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	161.88	166.6	-2	-1.7	-2	-5	2.1	1255.8	-7.5	-33.7	-12	66.7	17.8	-13.5	4.4	9.2	7.3	-6.5	-10.1
cash-flows.row.debt-repayment	-31.18	-30.1	-9	-6	-4.5	0	0	-1460.9	-4.5	0	-47.5	-2.7	-4.5	-4.7	0	0	0	0	0
cash-flows.row.common-stock-issued	25.6	12.3	30.8	-9.1	4.5	0	0	-0.1	2.1	0	-0.3	88.1	6.2	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-255.43	-18.8	-0.6	-1.8	-15.9	-3.3	-34.3	-0.1	90.6	0	-0.3	-0.9	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-139.54	-45.5	-15	-16.7	-11.7	0	0	-1427.8	-95.1	-89.1	-62.5	-88.1	0	-8.5	-47.1	0	0	0	0
cash-flows.row.other-financing-activites	42.36	-9.6	-115.8	-35.9	-16.7	-21.3	-35	1493.9	95.1	107.6	62.8	82	0	0	27.7	0	0	0	0
cash-flows.row.net-cash-used-provided-by-financing-activities	-350.6	-91.8	-109.5	-69.6	-44.4	-24.6	-69.3	-1395.1	6.6	18.5	-47.7	-9.8	1.8	-13.1	-19.3	0	0	0	0
cash-flows.row.effect-of-forex-changes-on-cash	-0.21	0	-0.1	0	0	0	0	-1.1	18.1	-0.2	9.6	8.8	-0.2	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-2.98	170.9	-12.5	-4.4	35.2	-3.1	4	-60.5	47.2	16.2	-67.6	47.8	11.4	-16.3	-37.4	11.5	7	-170	-2.5
cash-flows.row.cash-at-end-of-period	334.06	220.7	49.8	62.3	66.2	31	34	36	96.5	49.3	33	100.6	52.8	-11.1	5.3	50.5	39	32	202
cash-flows.row.cash-at-beginning-of-period	337.04	49.8	62.3	66.7	31	34.1	30.1	96.5	49.3	33	100.6	52.8	41.4	5.3	42.7	39	32	202	204.5
cash-flows.row.operating-cash-flow	195.82	96.1	99.2	66.8	81.6	26.6	71.2	79.8	30	31.6	-17.5	-17.9	-7.9	10.3	-22.5	2.3	-0.3	-163.5	7.6
cash-flows.row.capital-expenditure	-6.56	-3	-1.6	-1.1	-1.2	-1.4	-2.3	-4.1	-16.4	-7.5	-6.9	-7.5	-3.3	-16.5	-1.3	0	0	0	0
cash-flows.row.free-cash-flow	189.25	93.1	97.6	65.7	80.4	25.1	68.9	75.7	13.6	24.1	-24.4	-25.3	-11.2	-6.3	-23.8	2.3	-0.3	-163.5	7.6

Kasumiaruande rida

PBT Group Limited tulud muutusid võrreldes eelmise perioodiga 0.118%. PBG.JO brutokasum on teatatud 261.95. Ettevõtte tegevuskulud on 126.98, mille muutus võrreldes eelmise aastaga on 12.016%. Kulud amortisatsioonikulud on 7.08, mis on -0.154% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 126.98, mis näitab 12.016% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.031% kasvu võrreldes eelmise aastaga. Tegevustulu on 134.95, mis näitab 0.031% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.067%. Eelmise aasta puhaskasum oli 98.47.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2006	2004
income-statement-row.row.total-revenue	2145.38	1091	975.7	789	672.5	588.4	556.1	572.3	884.9	803.2	638	605.4	276.6	190.6	84.2	5.9	4.5	9.1	16.9
income-statement-row.row.cost-of-revenue	1638.81	829	729.2	597.1	505.2	440.9	458	448	405.6	352.8	286.6	135.4	0	121.9	60.8	0	0	0	0
income-statement-row.row.gross-profit	506.57	261.9	246.5	191.9	167.3	147.5	98.1	124.3	479.3	450.4	351.4	470	276.6	68.7	23.4	5.9	4.5	9.1	16.9
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0.43	127	113.4	102.2	102.5	100.9	87.2	4.8	2.4	2.7	8	14.3	106.4	1.8	5.1	4.6	3	6.9	8.8
income-statement-row.row.operating-expenses	236.33	127	113.4	102.2	102.5	100.9	87.2	129.4	323.4	290.5	223.7	328	153.5	34.3	17.8	4.6	3	6.9	8.8
income-statement-row.row.cost-and-expenses	1875.14	956	842.6	699.3	607.7	541.8	545.2	577.3	728.9	643.2	510.3	463.4	153.5	156.2	78.6	4.6	3	6.9	8.8
income-statement-row.row.interest-income	6.26	2.4	1.3	2.2	2.9	3.8	4.2	18	22.3	19.4	16	5.9	0	0.7	2.3	0	0	0	0
income-statement-row.row.interest-expense	3.79	2	1.7	2.3	2	0.7	1.8	6.7	10.9	9.2	4.2	12.7	4.8	1.4	0.8	0.1	-0.1	0.2	0.1
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	1.67	0	-0.6	-0.2	0.9	2.6	-128.3	-6.7	-6.9	-3.9	5.9	1.4	-5	-0.7	1.5	-0.1	-0.1	1.8	-7.9
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0.43	127	113.4	102.2	102.5	100.9	87.2	4.8	2.4	2.7	8	14.3	106.4	1.8	5.1	4.6	3	6.9	8.8
income-statement-row.row.total-operating-expenses	1.67	0	-0.6	-0.2	0.9	2.6	-128.3	-6.7	-6.9	-3.9	5.9	1.4	-5	-0.7	1.5	-0.1	-0.1	1.8	-7.9
income-statement-row.row.interest-expense	3.79	2	1.7	2.3	2	0.7	1.8	6.7	10.9	9.2	4.2	12.7	4.8	1.4	0.8	0.1	-0.1	0.2	0.1
income-statement-row.row.depreciation-and-amortization	14.16	9.2	10.9	10	10	6.2	-114.8	7.8	11.8	11.4	11.8	10.4	3.3	0.7	2.3	0	0	2	-7.8
income-statement-row.row.ebitda-caps	284.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	270.24	134.9	130.9	90.4	65.1	48.1	10.9	3.8	173.2	189.9	146.3	142	123.1	36.1	10.7	1.5	1.5	2.2	8.1
income-statement-row.row.income-before-tax	271.92	135	130.2	90.2	66	50.7	-117.4	1.8	166.3	186	152.2	143.4	118.2	35.4	12.2	1.4	1.4	4	0.2
income-statement-row.row.income-tax-expense	74.79	36.5	37.9	24.9	20	17.1	22	25.4	47.2	45.7	39.6	40.4	46.8	10.8	-7.8	0.6	1	8.4	2.1
income-statement-row.row.net-income	135.5	98.5	92.3	65.3	46	31.4	-139.4	1203.5	109	129.1	63.1	102.5	71.3	24.7	20	0.8	0.4	-4.4	-1.9