[PPB] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Stock

[PPB] PPB GROUP BHD

Announcement Date

21-May-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

31-Mar-2014 [#1]

Profit Trend

QoQ- -41.27%

YoY- -38.96%

Quarter Report

PPB's Financial Summary

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YoY %

Horiz. %

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Annualized Quarter Result
Revenue	3,701,008	3,690,392	3,679,658	3,532,740	3,312,917	3,216,973	3,164,670	10.96%
YoY %	0.29%	0.29%	4.16%	6.64%	2.98%	1.65%	-	-
Horiz. %	116.95%	116.61%	116.27%	111.63%	104.68%	101.65%	100.00%	-
PBT	1,028,144	976,289	731,902	694,832	1,063,417	997,530	910,336	8.42%
YoY %	5.31%	33.39%	5.34%	-34.66%	6.61%	9.58%	-	-
Horiz. %	112.94%	107.24%	80.40%	76.33%	116.82%	109.58%	100.00%	-
Tax	-89,227	-98,856	-80,880	-75,392	-72,478	-49,218	-55,462	37.18%
YoY %	9.74%	-22.23%	-7.28%	-4.02%	-47.26%	11.26%	-	-
Horiz. %	160.88%	178.24%	145.83%	135.93%	130.68%	88.74%	100.00%	-
NP	938,917	877,433	651,022	619,440	990,939	948,312	854,874	6.43%
YoY %	7.01%	34.78%	5.10%	-37.49%	4.50%	10.93%	-	-
Horiz. %	109.83%	102.64%	76.15%	72.46%	115.92%	110.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	916,779	847,126	621,294	577,088	982,573	935,841	831,646	6.69%
YoY %	8.22%	36.35%	7.66%	-41.27%	4.99%	12.53%	-	-
Horiz. %	110.24%	101.86%	74.71%	69.39%	118.15%	112.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	8.68%	10.13%	11.05%	10.85%	6.82%	4.93%	6.09%	-
YoY %	-14.31%	-8.33%	1.84%	59.09%	38.34%	-19.05%	-	-
Horiz. %	142.53%	166.34%	181.44%	178.16%	111.99%	80.95%	100.00%	-
Total Cost	2,762,091	2,812,958	3,028,636	2,913,300	2,321,978	2,268,661	2,309,796	12.62%
YoY %	-1.81%	-7.12%	3.96%	25.47%	2.35%	-1.78%	-	-
Horiz. %	119.58%	121.78%	131.12%	126.13%	100.53%	98.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	16,822,242	15,826,423	15,458,918	15,707,873	15,649,523	15,280,550	14,225,257	11.79%
YoY %	6.29%	2.38%	-1.58%	0.37%	2.41%	7.42%	-	-
Horiz. %	118.26%	111.26%	108.67%	110.42%	110.01%	107.42%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Dividend
Div	272,664	110,646	165,969	-	296,392	126,448	189,670	27.29%
YoY %	146.43%	-33.33%	0.00%	-	134.40%	-33.33%	-	-
Horiz. %	143.76%	58.34%	87.50%	-	156.27%	66.67%	100.00%	-
Div Payout %	29.74%	13.06%	26.71%	-	30.16%	13.51%	22.81%	-
YoY %	127.72%	-51.10%	0.00%	-	123.24%	-40.77%	-	-
Horiz. %	130.38%	57.26%	117.10%	-	132.22%	59.23%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Equity
Net Worth	16,822,242	15,826,423	15,458,918	15,707,873	15,649,523	15,280,550	14,225,257	11.79%
YoY %	6.29%	2.38%	-1.58%	0.37%	2.41%	7.42%	-	-
Horiz. %	118.26%	111.26%	108.67%	110.42%	110.01%	107.42%	100.00%	-
NOSH	1,185,499	1,185,499	1,185,499	1,185,499	1,185,569	1,185,457	1,185,438	0.00%
YoY %	0.00%	0.00%	0.00%	-0.01%	0.01%	0.00%	-	-
Horiz. %	100.01%	100.01%	100.01%	100.01%	100.01%	100.00%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Ratio Analysis
NP Margin	25.37%	23.78%	17.69%	17.53%	29.91%	29.48%	27.01%	-
YoY %	6.69%	34.43%	0.91%	-41.39%	1.46%	9.14%	-	-
Horiz. %	93.93%	88.04%	65.49%	64.90%	110.74%	109.14%	100.00%	-
ROE	5.45%	5.35%	4.02%	3.67%	6.28%	6.12%	5.85%	-
YoY %	1.87%	33.08%	9.54%	-41.56%	2.61%	4.62%	-	-
Horiz. %	93.16%	91.45%	68.72%	62.74%	107.35%	104.62%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Per Share
RPS	312.19	311.29	310.39	298.00	279.44	271.37	266.96	10.96%
YoY %	0.29%	0.29%	4.16%	6.64%	2.97%	1.65%	-	-
Horiz. %	116.94%	116.61%	116.27%	111.63%	104.67%	101.65%	100.00%	-
EPS	77.33	71.45	52.40	48.68	82.88	78.95	70.16	6.68%
YoY %	8.23%	36.35%	7.64%	-41.26%	4.98%	12.53%	-	-
Horiz. %	110.22%	101.84%	74.69%	69.38%	118.13%	112.53%	100.00%	-
DPS	23.00	9.33	14.00	0.00	25.00	10.67	16.00	27.28%
YoY %	146.52%	-33.36%	0.00%	0.00%	134.30%	-33.31%	-	-
Horiz. %	143.75%	58.31%	87.50%	0.00%	156.25%	66.69%	100.00%	-
NAPS	14.19	13.35	13.04	13.25	13.20	12.89	12.00	11.78%
YoY %	6.29%	2.38%	-1.58%	0.38%	2.40%	7.42%	-	-
Horiz. %	118.25%	111.25%	108.67%	110.42%	110.00%	107.42%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Adjusted Per Share Value based on latest NOSH - 1,185,499
RPS	260.16	259.41	258.66	248.33	232.88	226.13	222.46	10.96%
YoY %	0.29%	0.29%	4.16%	6.63%	2.99%	1.65%	-	-
Horiz. %	116.95%	116.61%	116.27%	111.63%	104.68%	101.65%	100.00%	-
EPS	64.44	59.55	43.67	40.57	69.07	65.78	58.46	6.68%
YoY %	8.21%	36.36%	7.64%	-41.26%	5.00%	12.52%	-	-
Horiz. %	110.23%	101.86%	74.70%	69.40%	118.15%	112.52%	100.00%	-
DPS	19.17	7.78	11.67	0.00	20.83	8.89	13.33	27.32%
YoY %	146.40%	-33.33%	0.00%	0.00%	134.31%	-33.31%	-	-
Horiz. %	143.81%	58.36%	87.55%	0.00%	156.26%	66.69%	100.00%	-
NAPS	11.825	11.125	10.8667	11.0417	11.0007	10.7413	9.9995	11.79%
YoY %	6.29%	2.38%	-1.58%	0.37%	2.41%	7.42%	-	-
Horiz. %	118.26%	111.26%	108.67%	110.42%	110.01%	107.42%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	-
Price	14.30	14.20	15.14	16.62	16.14	14.22	14.16	-
P/RPS	4.58	4.56	4.88	5.58	5.78	5.24	5.30	-9.25%
YoY %	0.44%	-6.56%	-12.54%	-3.46%	10.31%	-1.13%	-	-
Horiz. %	86.42%	86.04%	92.08%	105.28%	109.06%	98.87%	100.00%	-
P/EPS	18.49	19.87	28.89	34.14	19.47	18.01	20.18	-5.64%
YoY %	-6.95%	-31.22%	-15.38%	75.35%	8.11%	-10.75%	-	-
Horiz. %	91.63%	98.46%	143.16%	169.18%	96.48%	89.25%	100.00%	-
EY	5.41	5.03	3.46	2.93	5.13	5.55	4.95	6.08%
YoY %	7.55%	45.38%	18.09%	-42.88%	-7.57%	12.12%	-	-
Horiz. %	109.29%	101.62%	69.90%	59.19%	103.64%	112.12%	100.00%	-
DY	1.61	0.66	0.92	0.00	1.55	0.75	1.13	26.53%
YoY %	143.94%	-28.26%	0.00%	0.00%	106.67%	-33.63%	-	-
Horiz. %	142.48%	58.41%	81.42%	0.00%	137.17%	66.37%	100.00%	-
P/NAPS	1.01	1.06	1.16	1.25	1.22	1.10	1.18	-9.82%
YoY %	-4.72%	-8.62%	-7.20%	2.46%	10.91%	-6.78%	-	-
Horiz. %	85.59%	89.83%	98.31%	105.93%	103.39%	93.22%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Announcement Date
Date	27/02/15	26/11/14	27/08/14	21/05/14	28/02/14	25/11/13	21/08/13	-
Price	14.58	15.50	14.80	16.26	15.92	14.60	14.10	-
P/RPS	4.67	4.98	4.77	5.46	5.70	5.38	5.28	-7.83%
YoY %	-6.22%	4.40%	-12.64%	-4.21%	5.95%	1.89%	-	-
Horiz. %	88.45%	94.32%	90.34%	103.41%	107.95%	101.89%	100.00%	-
P/EPS	18.85	21.69	28.24	33.40	19.21	18.49	20.10	-4.17%
YoY %	-13.09%	-23.19%	-15.45%	73.87%	3.89%	-8.01%	-	-
Horiz. %	93.78%	107.91%	140.50%	166.17%	95.57%	91.99%	100.00%	-
EY	5.30	4.61	3.54	2.99	5.21	5.41	4.98	4.22%
YoY %	14.97%	30.23%	18.39%	-42.61%	-3.70%	8.63%	-	-
Horiz. %	106.43%	92.57%	71.08%	60.04%	104.62%	108.63%	100.00%	-
DY	1.58	0.60	0.95	0.00	1.57	0.73	1.13	24.96%
YoY %	163.33%	-36.84%	0.00%	0.00%	115.07%	-35.40%	-	-
Horiz. %	139.82%	53.10%	84.07%	0.00%	138.94%	64.60%	100.00%	-
P/NAPS	1.03	1.16	1.13	1.23	1.21	1.13	1.18	-8.64%
YoY %	-11.21%	2.65%	-8.13%	1.65%	7.08%	-4.24%	-	-
Horiz. %	87.29%	98.31%	95.76%	104.24%	102.54%	95.76%	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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