[PBBANK] QoQ Annualized Quarter Result on 31-Mar-2020 [#1]

Stock
[PBBANK] PUBLIC BANK BHD
Announcement Date
22-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -3.54%
YoY- -5.75%
Quarter Report
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PBBANK's Result
PBBANK's Financial Summary
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 20,303,934 20,516,226 20,508,690 22,060,720 22,454,734 22,374,146 22,332,626 -6.12%
PBT 6,285,063 6,413,790 6,015,036 6,908,588 7,134,144 7,082,201 7,099,668 -7.76%
Tax -1,352,803 -1,391,277 -1,307,952 -1,540,852 -1,554,701 -1,536,576 -1,538,858 -8.19%
NP 4,932,260 5,022,513 4,707,084 5,367,736 5,579,443 5,545,625 5,560,810 -7.65%
-
NP to SH 4,871,702 4,964,990 4,661,822 5,316,304 5,511,558 5,474,254 5,486,078 -7.57%
-
Tax Rate 21.52% 21.69% 21.74% 22.30% 21.79% 21.70% 21.68% -
Total Cost 15,371,674 15,493,713 15,801,606 16,692,984 16,875,291 16,828,521 16,771,816 -5.62%
-
Net Worth 47,247,563 46,081,370 44,698,551 43,266,818 43,594,471 42,604,914 42,408,478 7.43%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 2,523,389 - - - 2,833,960 1,708,140 2,562,211 -1.00%
Div Payout % 51.80% - - - 51.42% 31.20% 46.70% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 47,247,563 46,081,370 44,698,551 43,266,818 43,594,471 42,604,914 42,408,478 7.43%
NOSH 3,882,138 3,882,138 3,882,138 3,882,138 3,882,138 3,882,138 3,882,138 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 24.29% 24.48% 22.95% 24.33% 24.85% 24.79% 24.90% -
ROE 10.31% 10.77% 10.43% 12.29% 12.64% 12.85% 12.94% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 104.60 528.48 528.28 568.26 578.41 576.34 575.27 -67.73%
EPS 25.10 127.89 120.08 136.96 141.97 141.01 141.32 -68.23%
DPS 13.00 0.00 0.00 0.00 73.00 44.00 66.00 -65.97%
NAPS 2.4341 11.8701 11.5139 11.1451 11.2295 10.9746 10.924 -63.07%
Adjusted Per Share Value based on latest NOSH - 3,882,138
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 104.60 105.70 105.66 113.65 115.68 115.27 115.05 -6.12%
EPS 25.10 25.58 24.02 27.39 28.39 28.20 28.26 -7.56%
DPS 13.00 0.00 0.00 0.00 14.60 8.80 13.20 -1.00%
NAPS 2.4341 2.374 2.3028 2.229 2.2459 2.1949 2.1848 7.43%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 20.60 15.70 16.50 15.90 19.44 20.08 23.00 -
P/RPS 19.69 2.97 3.12 2.80 3.36 3.48 4.00 187.97%
P/EPS 82.08 12.28 13.74 11.61 13.69 14.24 16.28 192.59%
EY 1.22 8.15 7.28 8.61 7.30 7.02 6.14 -65.78%
DY 0.63 0.00 0.00 0.00 3.76 2.19 2.87 -63.44%
P/NAPS 8.46 1.32 1.43 1.43 1.73 1.83 2.11 151.32%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 25/02/21 27/11/20 28/08/20 22/05/20 26/02/20 07/11/19 14/08/19 -
Price 4.17 18.60 16.42 15.26 17.48 19.86 20.80 -
P/RPS 3.99 3.52 3.11 2.69 3.02 3.45 3.62 6.67%
P/EPS 16.61 14.54 13.67 11.14 12.31 14.08 14.72 8.34%
EY 6.02 6.88 7.31 8.97 8.12 7.10 6.79 -7.67%
DY 3.12 0.00 0.00 0.00 4.18 2.22 3.17 -1.04%
P/NAPS 1.71 1.57 1.43 1.37 1.56 1.81 1.90 -6.75%

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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