PBT Group Limited

Simbol: PBG.JO

JNB

645

ZAc

Tržna cena danes

  • 9.7906

    Razmerje P/E

  • 20.9799

    Razmerje PEG

  • 570.73M

    Kapaciteta MRK

  • 0.32%

    Donos DIV

PBT Group Limited (PBG-JO) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za PBT Group Limited (PBG.JO). Prihodki podjetja prikazujejo povprečje 486.896 M, ki je 0.265 % gowth. Povprečni bruto dobiček za celotno obdobje je 188.545 M, ki je 0.806 %. Povprečno razmerje bruto dobička je 0.539 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 0.067 %, kar je enako 0.896 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja PBT Group Limited, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.146. Na področju kratkoročnih sredstev PBG.JO znaša 380.746 v valuti poročanja. Velik del teh sredstev, natančneje 220.902, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 3.512%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 9.449, če obstajajo, v valuti poročanja. To pomeni razliko v višini -92.405% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 1.851 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.443%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 400.713 v valuti poročanja. Letna sprememba tega vidika je 0.150%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 159.632, zaloge na 0, dobro ime pa na 135.67, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 0.19.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092007200620052004

balance-sheet.row.cash-and-short-term-investments

332.99220.94962.4
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

-7.640.70.7-7.5
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

645.94159.6144.6117.5
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

-184.46000
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

334.20.2144.70.3
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

980.36380.7194.7180.2
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

47.749.513.519.7
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

542.67135.7135.7135.7
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

2.830.20.20.2
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

545.5135.9135.9135.9
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

277.069.4124.4101
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

21.766.74.83.7
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

0000
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

892.06161.5278.6260.4
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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

1872.42542.3473.4440.5
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

266.4790.413.812.4
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

50.75.4615.2
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

29.334.720.614
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

26.541.9713.6
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

0.010-0.10.8
-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

106.7720.380.260.7
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

27.291.97.113.8
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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

41.02712.718.8
19.5
0.1
0.5
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

451.23119.8107.4102.5
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

2073.23563.5416.8441.9
481.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2075.66518.9516.5498.4
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

1511.67456.9336294.7
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

1335.18400.7348.6323.9
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

1872.42542.3473.4440.5
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

8621.817.414.2
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

1421.18422.5366338.1
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

260.479.4116.993.5
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

77.247.21328.8
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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju PBT Group Limited opazno spremenil prosti denarni tok, ki se je spremenil v -0.046. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 12.33, kar kaže na razliko 0.466 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini 166632225.000 v valuti poročanja. To je premik za -84.551 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 7.08, -1.49 in -30.15, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -45.51 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -9.65, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092007200620052004

cash-flows.row.net-income

136.22135130.290.2
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

14.167.17.77.9
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

-43.55-40.30-26.6
-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

10.145.35.70.5
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

0000
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

6.882.417.57.3
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

0000
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

117.70-35.90.2
-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

195.82000
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

0.03000.1
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

0000
-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

171.09171.100
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

161.88166.6-2-1.7
-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

25.612.330.8-9.1
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

-0.210-0.10
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

-2.98170.9-12.5-4.4
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

334.06220.749.862.3
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

337.0449.862.366.7
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

195.8296.199.266.8
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

189.2593.197.665.7
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

Vrstica izkaza poslovnega izida

Prihodki PBT Group Limited so se v primerjavi s prejšnjim obdobjem spremenili za 0.118%. Bruto dobiček podjetja PBG.JO znaša 261.95. Odhodki iz poslovanja podjetja so 126.98 in so se v primerjavi s prejšnjim letom spremenili za 12.016%. Odhodki za amortizacijo znašajo 7.08, kar je -0.154% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 126.98, ki kaže 12.016% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 0.031% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 134.95, ki kažejo 0.031% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 0.067%. Čisti prihodki v zadnjem letu so znašali 98.47.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092007200620052004

income-statement-row.row.total-revenue

2145.381091975.7789
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

1638.81829729.2597.1
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

506.57261.9246.5191.9
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

0000
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

0.43127113.4102.2
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

236.33127113.4102.2
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

1875.14956842.6699.3
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

6.262.41.32.2
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

3.7921.72.3
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

1.670-0.6-0.2
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

0.43127113.4102.2
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

1.670-0.6-0.2
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

3.7921.72.3
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

14.169.210.910
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

270.24134.9130.990.4
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

271.92135130.290.2
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

74.7936.537.924.9
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

135.598.592.365.3
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

Pogosto zastavljeno vprašanje

Kaj je PBT Group Limited (PBG.JO) skupna sredstva?

PBT Group Limited (PBG.JO) skupna sredstva so 542278946.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 1101898602.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.232.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 1.267.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.062.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.124.

Kaj je PBT Group Limited (PBG.JO) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 98470950.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 7218902.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 126976974.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 37909646.000.