[PPB] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Stock

[PPB] PPB GROUP BHD

Announcement Date

22-Nov-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

30-Sep-2011 [#3]

Profit Trend

QoQ- -5.1%

YoY- -55.46%

Quarter Report

PPB's Financial Summary

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YoY %

Horiz. %

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Annualized Quarter Result
Revenue	2,910,860	2,787,820	2,710,539	2,621,789	2,512,158	2,319,348	2,274,036	17.90%
YoY %	4.41%	2.85%	3.39%	4.36%	8.31%	1.99%	-	-
Horiz. %	128.00%	122.59%	119.20%	115.29%	110.47%	101.99%	100.00%	-
PBT	647,112	798,616	1,056,580	1,107,369	1,156,290	1,133,980	1,131,486	-31.12%
YoY %	-18.97%	-24.41%	-4.59%	-4.23%	1.97%	0.22%	-	-
Horiz. %	57.19%	70.58%	93.38%	97.87%	102.19%	100.22%	100.00%	-
Tax	-43,602	-53,868	-44,072	-40,441	-35,432	-41,728	777,740	-
YoY %	19.06%	-22.23%	-8.98%	-14.14%	15.09%	-105.37%	-	-
Horiz. %	-5.61%	-6.93%	-5.67%	-5.20%	-4.56%	-5.37%	100.00%	-
NP	603,510	744,748	1,012,508	1,066,928	1,120,858	1,092,252	1,909,226	-53.62%
YoY %	-18.96%	-26.45%	-5.10%	-4.81%	2.62%	-42.79%	-	-
Horiz. %	31.61%	39.01%	53.03%	55.88%	58.71%	57.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	573,846	714,016	980,372	1,028,092	1,083,328	1,060,924	1,884,949	-54.77%
YoY %	-19.63%	-27.17%	-4.64%	-5.10%	2.11%	-43.72%	-	-
Horiz. %	30.44%	37.88%	52.01%	54.54%	57.47%	56.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	6.74%	6.75%	4.17%	3.65%	3.06%	3.68%	-68.74%	-
YoY %	-0.15%	61.87%	14.25%	19.28%	-16.85%	105.35%	-	-
Horiz. %	-9.81%	-9.82%	-6.07%	-5.31%	-4.45%	-5.35%	100.00%	-
Total Cost	2,307,350	2,043,072	1,698,031	1,554,861	1,391,300	1,227,096	364,810	242.38%
YoY %	12.94%	20.32%	9.21%	11.76%	13.38%	236.37%	-	-
Horiz. %	632.48%	560.04%	465.46%	426.21%	381.38%	336.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	14,190,433	13,905,913	14,060,028	13,977,403	13,526,781	13,540,178	13,277,624	4.53%
YoY %	2.05%	-1.10%	0.59%	3.33%	-0.10%	1.98%	-	-
Horiz. %	106.87%	104.73%	105.89%	105.27%	101.88%	101.98%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Dividend
Div	165,969	-	272,664	158,070	237,103	-	1,043,241	-70.67%
YoY %	0.00%	-	72.50%	-33.33%	0.00%	-	-	-
Horiz. %	15.91%	-	26.14%	15.15%	22.73%	-	100.00%	-
Div Payout %	28.92%	-	27.81%	15.38%	21.89%	-	55.35%	-
YoY %	0.00%	-	80.82%	-29.74%	0.00%	-	-	-
Horiz. %	52.25%	-	50.24%	27.79%	39.55%	-	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Equity
Net Worth	14,190,433	13,905,913	14,060,028	13,977,403	13,526,781	13,540,178	13,277,624	4.53%
YoY %	2.05%	-1.10%	0.59%	3.33%	-0.10%	1.98%	-	-
Horiz. %	106.87%	104.73%	105.89%	105.27%	101.88%	101.98%	100.00%	-
NOSH	1,185,499	1,185,499	1,185,499	1,185,530	1,185,519	1,185,654	1,185,502	-0.00%
YoY %	0.00%	0.00%	-0.00%	0.00%	-0.01%	0.01%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.01%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Ratio Analysis
NP Margin	20.73%	26.71%	37.35%	40.69%	44.62%	47.09%	83.96%	-
YoY %	-22.39%	-28.49%	-8.21%	-8.81%	-5.25%	-43.91%	-	-
Horiz. %	24.69%	31.81%	44.49%	48.46%	53.14%	56.09%	100.00%	-
ROE	4.04%	5.13%	6.97%	7.36%	8.01%	7.84%	14.20%	-
YoY %	-21.25%	-26.40%	-5.30%	-8.11%	2.17%	-44.79%	-	-
Horiz. %	28.45%	36.13%	49.08%	51.83%	56.41%	55.21%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Per Share
RPS	245.54	235.16	228.64	221.15	211.90	195.62	191.82	17.91%
YoY %	4.41%	2.85%	3.39%	4.37%	8.32%	1.98%	-	-
Horiz. %	128.01%	122.59%	119.20%	115.29%	110.47%	101.98%	100.00%	-
EPS	48.40	60.24	82.70	86.72	91.38	89.48	159.00	-54.78%
YoY %	-19.65%	-27.16%	-4.64%	-5.10%	2.12%	-43.72%	-	-
Horiz. %	30.44%	37.89%	52.01%	54.54%	57.47%	56.28%	100.00%	-
DPS	14.00	0.00	23.00	13.33	20.00	0.00	88.00	-70.67%
YoY %	0.00%	0.00%	72.54%	-33.35%	0.00%	0.00%	-	-
Horiz. %	15.91%	0.00%	26.14%	15.15%	22.73%	0.00%	100.00%	-
NAPS	11.97	11.73	11.86	11.79	11.41	11.42	11.20	4.53%
YoY %	2.05%	-1.10%	0.59%	3.33%	-0.09%	1.96%	-	-
Horiz. %	106.88%	104.73%	105.89%	105.27%	101.88%	101.96%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Adjusted Per Share Value based on latest NOSH - 1,185,555
RPS	204.62	195.97	190.54	184.30	176.59	163.04	159.86	17.90%
YoY %	4.41%	2.85%	3.39%	4.37%	8.31%	1.99%	-	-
Horiz. %	128.00%	122.59%	119.19%	115.29%	110.47%	101.99%	100.00%	-
EPS	40.34	50.19	68.92	72.27	76.15	74.58	132.50	-54.77%
YoY %	-19.63%	-27.18%	-4.64%	-5.10%	2.11%	-43.71%	-	-
Horiz. %	30.45%	37.88%	52.02%	54.54%	57.47%	56.29%	100.00%	-
DPS	11.67	0.00	19.17	11.11	16.67	0.00	73.34	-70.66%
YoY %	0.00%	0.00%	72.55%	-33.35%	0.00%	0.00%	-	-
Horiz. %	15.91%	0.00%	26.14%	15.15%	22.73%	0.00%	100.00%	-
NAPS	9.9753	9.7753	9.8836	9.8256	9.5088	9.5182	9.3336	4.53%
YoY %	2.05%	-1.10%	0.59%	3.33%	-0.10%	1.98%	-	-
Horiz. %	106.88%	104.73%	105.89%	105.27%	101.88%	101.98%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	-
Price	15.98	16.90	17.16	16.62	17.22	17.02	17.26	-
P/RPS	6.51	7.19	7.51	7.52	8.13	8.70	9.00	-19.43%
YoY %	-9.46%	-4.26%	-0.13%	-7.50%	-6.55%	-3.33%	-	-
Horiz. %	72.33%	79.89%	83.44%	83.56%	90.33%	96.67%	100.00%	-
P/EPS	33.01	28.06	20.75	19.17	18.84	19.02	10.86	109.97%
YoY %	17.64%	35.23%	8.24%	1.75%	-0.95%	75.14%	-	-
Horiz. %	303.96%	258.38%	191.07%	176.52%	173.48%	175.14%	100.00%	-
EY	3.03	3.56	4.82	5.22	5.31	5.26	9.21	-52.37%
YoY %	-14.89%	-26.14%	-7.66%	-1.69%	0.95%	-42.89%	-	-
Horiz. %	32.90%	38.65%	52.33%	56.68%	57.65%	57.11%	100.00%	-
DY	0.88	0.00	1.34	0.80	1.16	0.00	5.10	-69.03%
YoY %	0.00%	0.00%	67.50%	-31.03%	0.00%	0.00%	-	-
Horiz. %	17.25%	0.00%	26.27%	15.69%	22.75%	0.00%	100.00%	-
P/NAPS	1.34	1.44	1.45	1.41	1.51	1.49	1.54	-8.86%
YoY %	-6.94%	-0.69%	2.84%	-6.62%	1.34%	-3.25%	-	-
Horiz. %	87.01%	93.51%	94.16%	91.56%	98.05%	96.75%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Announcement Date
Date	29/08/12	24/05/12	29/02/12	22/11/11	23/08/11	24/05/11	28/02/11	-
Price	13.98	15.70	17.20	16.10	17.20	17.40	16.50	-
P/RPS	5.69	6.68	7.52	7.28	8.12	8.89	8.60	-24.08%
YoY %	-14.82%	-11.17%	3.30%	-10.34%	-8.66%	3.37%	-	-
Horiz. %	66.16%	77.67%	87.44%	84.65%	94.42%	103.37%	100.00%	-
P/EPS	28.88	26.07	20.80	18.57	18.82	19.45	10.38	97.94%
YoY %	10.78%	25.34%	12.01%	-1.33%	-3.24%	87.38%	-	-
Horiz. %	278.23%	251.16%	200.39%	178.90%	181.31%	187.38%	100.00%	-
EY	3.46	3.84	4.81	5.39	5.31	5.14	9.64	-49.52%
YoY %	-9.90%	-20.17%	-10.76%	1.51%	3.31%	-46.68%	-	-
Horiz. %	35.89%	39.83%	49.90%	55.91%	55.08%	53.32%	100.00%	-
DY	1.00	0.00	1.34	0.83	1.16	0.00	5.33	-67.26%
YoY %	0.00%	0.00%	61.45%	-28.45%	0.00%	0.00%	-	-
Horiz. %	18.76%	0.00%	25.14%	15.57%	21.76%	0.00%	100.00%	-
P/NAPS	1.17	1.34	1.45	1.37	1.51	1.52	1.47	-14.12%
YoY %	-12.69%	-7.59%	5.84%	-9.27%	-0.66%	3.40%	-	-
Horiz. %	79.59%	91.16%	98.64%	93.20%	102.72%	103.40%	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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