[PBBANK] QoQ Annualized Quarter Result on 31-Mar-2017 [#1]

Stock

[PBBANK] PUBLIC BANK BHD

Announcement Date

20-Apr-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

31-Mar-2017 [#1]

Profit Trend

QoQ- -4.13%

YoY- 1.48%

Quarter Report

1st Quarter 31 March 2017 Results.pdf

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PBBANK's Result

PBBANK's Financial Summary

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YoY %

Horiz. %

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Annualized Quarter Result
Revenue	20,858,174	20,676,832	20,390,664	20,112,740	20,102,740	20,024,876	19,975,114	2.91%
YoY %	0.88%	1.40%	1.38%	0.05%	0.39%	0.25%	-	-
Horiz. %	104.42%	103.51%	102.08%	100.69%	100.64%	100.25%	100.00%	-
PBT	7,117,672	6,880,580	6,734,962	6,525,888	6,554,032	6,348,428	6,406,158	7.25%
YoY %	3.45%	2.16%	3.20%	-0.43%	3.24%	-0.90%	-	-
Horiz. %	111.11%	107.41%	105.13%	101.87%	102.31%	99.10%	100.00%	-
Tax	-1,570,693	-1,491,761	-1,500,274	-1,464,516	-1,286,597	-1,324,206	-1,374,854	9.25%
YoY %	-5.29%	0.57%	-2.44%	-13.83%	2.84%	3.68%	-	-
Horiz. %	114.24%	108.50%	109.12%	106.52%	93.58%	96.32%	100.00%	-
NP	5,546,979	5,388,818	5,234,688	5,061,372	5,267,435	5,024,221	5,031,304	6.70%
YoY %	2.93%	2.94%	3.42%	-3.91%	4.84%	-0.14%	-	-
Horiz. %	110.25%	107.11%	104.04%	100.60%	104.69%	99.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	5,470,035	5,312,756	5,159,614	4,991,924	5,206,875	4,965,457	4,971,886	6.55%
YoY %	2.96%	2.97%	3.36%	-4.13%	4.86%	-0.13%	-	-
Horiz. %	110.02%	106.86%	103.78%	100.40%	104.73%	99.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.07%	21.68%	22.28%	22.44%	19.63%	20.86%	21.46%	-
YoY %	1.80%	-2.69%	-0.71%	14.31%	-5.90%	-2.80%	-	-
Horiz. %	102.84%	101.03%	103.82%	104.57%	91.47%	97.20%	100.00%	-
Total Cost	15,311,195	15,288,013	15,155,976	15,051,368	14,835,305	15,000,654	14,943,810	1.62%
YoY %	0.15%	0.87%	0.70%	1.46%	-1.10%	0.38%	-	-
Horiz. %	102.46%	102.30%	101.42%	100.72%	99.27%	100.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	37,364,587	35,908,418	35,524,587	34,196,617	34,213,222	32,826,175	32,443,500	9.84%
YoY %	4.06%	1.08%	3.88%	-0.05%	4.23%	1.18%	-	-
Horiz. %	115.17%	110.68%	109.50%	105.40%	105.45%	101.18%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Dividend
Div	2,355,511	1,390,137	2,085,206	-	2,239,666	1,338,651	2,007,976	11.19%
YoY %	69.44%	-33.33%	0.00%	-	67.31%	-33.33%	-	-
Horiz. %	117.31%	69.23%	103.85%	-	111.54%	66.67%	100.00%	-
Div Payout %	43.06%	26.17%	40.41%	-	43.01%	26.96%	40.39%	-
YoY %	64.54%	-35.24%	0.00%	-	59.53%	-33.25%	-	-
Horiz. %	106.61%	64.79%	100.05%	-	106.49%	66.75%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Equity
Net Worth	37,364,587	35,908,418	35,524,587	34,196,617	34,213,222	32,826,175	32,443,500	9.84%
YoY %	4.06%	1.08%	3.88%	-0.05%	4.23%	1.18%	-	-
Horiz. %	115.17%	110.68%	109.50%	105.40%	105.45%	101.18%	100.00%	-
NOSH	3,882,138	3,882,138	3,882,138	3,882,138	3,882,138	3,882,138	3,882,138	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Ratio Analysis
NP Margin	26.59%	26.06%	25.67%	25.17%	26.20%	25.09%	25.19%	-
YoY %	2.03%	1.52%	1.99%	-3.93%	4.42%	-0.40%	-	-
Horiz. %	105.56%	103.45%	101.91%	99.92%	104.01%	99.60%	100.00%	-
ROE	14.64%	14.80%	14.52%	14.60%	15.22%	15.13%	15.32%	-
YoY %	-1.08%	1.93%	-0.55%	-4.07%	0.59%	-1.24%	-	-
Horiz. %	95.56%	96.61%	94.78%	95.30%	99.35%	98.76%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Per Share
RPS	540.16	535.46	528.05	520.85	520.59	518.58	517.29	2.91%
YoY %	0.88%	1.40%	1.38%	0.05%	0.39%	0.25%	-	-
Horiz. %	104.42%	103.51%	102.08%	100.69%	100.64%	100.25%	100.00%	-
EPS	141.66	137.59	133.62	129.28	134.84	128.59	128.76	6.55%
YoY %	2.96%	2.97%	3.36%	-4.12%	4.86%	-0.13%	-	-
Horiz. %	110.02%	106.86%	103.77%	100.40%	104.72%	99.87%	100.00%	-
DPS	61.00	36.00	54.00	0.00	58.00	34.67	52.00	11.19%
YoY %	69.44%	-33.33%	0.00%	0.00%	67.29%	-33.33%	-	-
Horiz. %	117.31%	69.23%	103.85%	0.00%	111.54%	66.67%	100.00%	-
NAPS	9.6762	9.2991	9.1997	8.8558	8.8601	8.5009	8.4018	9.84%
YoY %	4.06%	1.08%	3.88%	-0.05%	4.23%	1.18%	-	-
Horiz. %	115.17%	110.68%	109.50%	105.40%	105.45%	101.18%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Adjusted Per Share Value based on latest NOSH - 3,882,138
RPS	107.46	106.52	105.05	103.62	103.57	103.16	102.91	2.91%
YoY %	0.88%	1.40%	1.38%	0.05%	0.40%	0.24%	-	-
Horiz. %	104.42%	103.51%	102.08%	100.69%	100.64%	100.24%	100.00%	-
EPS	28.18	27.37	26.58	25.72	26.82	25.58	25.61	6.56%
YoY %	2.96%	2.97%	3.34%	-4.10%	4.85%	-0.12%	-	-
Horiz. %	110.04%	106.87%	103.79%	100.43%	104.72%	99.88%	100.00%	-
DPS	12.14	7.16	10.74	0.00	11.54	6.90	10.34	11.25%
YoY %	69.55%	-33.33%	0.00%	0.00%	67.25%	-33.27%	-	-
Horiz. %	117.41%	69.25%	103.87%	0.00%	111.61%	66.73%	100.00%	-
NAPS	1.9249	1.8499	1.8302	1.7617	1.7626	1.6911	1.6714	9.84%
YoY %	4.05%	1.08%	3.89%	-0.05%	4.23%	1.18%	-	-
Horiz. %	115.17%	110.68%	109.50%	105.40%	105.46%	101.18%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	-
Price	20.78	20.44	20.32	19.90	19.72	19.82	19.40	-
P/RPS	3.85	3.82	3.85	3.82	3.79	3.82	3.75	1.76%
YoY %	0.79%	-0.78%	0.79%	0.79%	-0.79%	1.87%	-	-
Horiz. %	102.67%	101.87%	102.67%	101.87%	101.07%	101.87%	100.00%	-
P/EPS	14.67	14.86	15.21	15.39	14.62	15.41	15.07	-1.77%
YoY %	-1.28%	-2.30%	-1.17%	5.27%	-5.13%	2.26%	-	-
Horiz. %	97.35%	98.61%	100.93%	102.12%	97.01%	102.26%	100.00%	-
EY	6.82	6.73	6.58	6.50	6.84	6.49	6.64	1.79%
YoY %	1.34%	2.28%	1.23%	-4.97%	5.39%	-2.26%	-	-
Horiz. %	102.71%	101.36%	99.10%	97.89%	103.01%	97.74%	100.00%	-
DY	2.94	1.76	2.66	0.00	2.94	1.75	2.68	6.34%
YoY %	67.05%	-33.83%	0.00%	0.00%	68.00%	-34.70%	-	-
Horiz. %	109.70%	65.67%	99.25%	0.00%	109.70%	65.30%	100.00%	-
P/NAPS	2.15	2.20	2.21	2.25	2.23	2.33	2.31	-4.66%
YoY %	-2.27%	-0.45%	-1.78%	0.90%	-4.29%	0.87%	-	-
Horiz. %	93.07%	95.24%	95.67%	97.40%	96.54%	100.87%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Announcement Date
Date	22/02/18	26/10/17	25/07/17	20/04/17	02/02/17	20/10/16	28/07/16	-
Price	22.28	20.48	20.42	19.92	20.14	19.80	19.56	-
P/RPS	4.12	3.82	3.87	3.82	3.87	3.82	3.78	5.89%
YoY %	7.85%	-1.29%	1.31%	-1.29%	1.31%	1.06%	-	-
Horiz. %	108.99%	101.06%	102.38%	101.06%	102.38%	101.06%	100.00%	-
P/EPS	15.73	14.89	15.28	15.41	14.94	15.40	15.19	2.34%
YoY %	5.64%	-2.55%	-0.84%	3.15%	-2.99%	1.38%	-	-
Horiz. %	103.55%	98.03%	100.59%	101.45%	98.35%	101.38%	100.00%	-
EY	6.36	6.72	6.54	6.49	6.70	6.49	6.58	-2.23%
YoY %	-5.36%	2.75%	0.77%	-3.13%	3.24%	-1.37%	-	-
Horiz. %	96.66%	102.13%	99.39%	98.63%	101.82%	98.63%	100.00%	-
DY	2.74	1.76	2.64	0.00	2.88	1.75	2.66	1.98%
YoY %	55.68%	-33.33%	0.00%	0.00%	64.57%	-34.21%	-	-
Horiz. %	103.01%	66.17%	99.25%	0.00%	108.27%	65.79%	100.00%	-
P/NAPS	2.30	2.20	2.22	2.25	2.27	2.33	2.33	-0.85%
YoY %	4.55%	-0.90%	-1.33%	-0.88%	-2.58%	0.00%	-	-
Horiz. %	98.71%	94.42%	95.28%	96.57%	97.42%	100.00%	100.00%	-

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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