[PPB] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -10.79%
YoY- 33.77%
Quarter Report
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 4,490,456 4,048,314 3,943,618 3,926,010 3,907,944 3,701,008 3,690,392 13.96%
PBT 1,133,664 1,181,122 1,069,832 930,960 1,066,164 1,028,144 976,289 10.46%
Tax -98,080 -105,003 -108,925 -95,598 -127,464 -89,227 -98,856 -0.52%
NP 1,035,584 1,076,119 960,906 835,362 938,700 938,917 877,433 11.67%
-
NP to SH 984,960 1,051,311 947,053 831,102 931,660 916,779 847,126 10.56%
-
Tax Rate 8.65% 8.89% 10.18% 10.27% 11.96% 8.68% 10.13% -
Total Cost 3,454,872 2,972,195 2,982,712 3,090,648 2,969,244 2,762,091 2,812,958 14.67%
-
Net Worth 18,802,027 19,916,397 20,046,802 17,936,613 17,652,093 16,822,242 15,826,423 12.15%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 296,374 126,453 189,679 - 272,664 110,646 -
Div Payout % - 28.19% 13.35% 22.82% - 29.74% 13.06% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 18,802,027 19,916,397 20,046,802 17,936,613 17,652,093 16,822,242 15,826,423 12.15%
NOSH 1,185,499 1,185,499 1,185,499 1,185,499 1,185,499 1,185,499 1,185,499 0.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 23.06% 26.58% 24.37% 21.28% 24.02% 25.37% 23.78% -
ROE 5.24% 5.28% 4.72% 4.63% 5.28% 5.45% 5.35% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 378.78 341.49 332.65 331.17 329.65 312.19 311.29 13.96%
EPS 83.08 88.68 79.88 70.10 78.60 77.33 71.45 10.56%
DPS 0.00 25.00 10.67 16.00 0.00 23.00 9.33 -
NAPS 15.86 16.80 16.91 15.13 14.89 14.19 13.35 12.15%
Adjusted Per Share Value based on latest NOSH - 1,185,499
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 315.66 284.58 277.22 275.98 274.71 260.17 259.42 13.96%
EPS 69.24 73.90 66.57 58.42 65.49 64.45 59.55 10.56%
DPS 0.00 20.83 8.89 13.33 0.00 19.17 7.78 -
NAPS 13.2171 14.0004 14.0921 12.6087 12.4087 11.8254 11.1253 12.15%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 16.70 15.90 15.42 15.12 15.38 14.30 14.20 -
P/RPS 4.41 4.66 4.64 4.57 4.67 4.58 4.56 -2.20%
P/EPS 20.10 17.93 19.30 21.57 19.57 18.49 19.87 0.76%
EY 4.98 5.58 5.18 4.64 5.11 5.41 5.03 -0.66%
DY 0.00 1.57 0.69 1.06 0.00 1.61 0.66 -
P/NAPS 1.05 0.95 0.91 1.00 1.03 1.01 1.06 -0.62%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/05/16 29/02/16 26/11/15 26/08/15 21/05/15 27/02/15 26/11/14 -
Price 16.32 16.00 15.62 15.02 15.70 14.58 15.50 -
P/RPS 4.31 4.69 4.70 4.54 4.76 4.67 4.98 -9.17%
P/EPS 19.64 18.04 19.55 21.42 19.98 18.85 21.69 -6.39%
EY 5.09 5.54 5.11 4.67 5.01 5.30 4.61 6.81%
DY 0.00 1.56 0.68 1.07 0.00 1.58 0.60 -
P/NAPS 1.03 0.95 0.92 0.99 1.05 1.03 1.16 -7.61%

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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