[PBBANK] QoQ TTM Result on 30-Jun-2020 [#2]

Stock

[PBBANK] PUBLIC BANK BHD

Announcement Date

28-Aug-2020

Admission Sponsor

Sponsor

Financial Year

31-Dec-2020

Quarter

30-Jun-2020 [#2]

Profit Trend

QoQ- -6.1%

YoY- -7.82%

Quarter Report

2nd Qtr and Half Year 30 June 2020 Results.pdf

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PBBANK's Result

PBBANK's Financial Summary

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YoY %

Horiz. %

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
TTM Result
Revenue	19,819,068	20,303,934	21,061,294	21,542,766	22,401,965	22,454,734	22,412,628	-7.86%
YoY %	-2.39%	-3.60%	-2.23%	-3.84%	-0.24%	0.19%	-	-
Horiz. %	88.43%	90.59%	93.97%	96.12%	99.95%	100.19%	100.00%	-
PBT	6,556,863	6,285,063	6,632,836	6,591,828	7,042,031	7,134,144	7,101,370	-5.17%
YoY %	4.32%	-5.24%	0.62%	-6.39%	-1.29%	0.46%	-	-
Horiz. %	92.33%	88.50%	93.40%	92.82%	99.16%	100.46%	100.00%	-
Tax	-1,417,301	-1,352,803	-1,445,727	-1,439,248	-1,547,863	-1,554,701	-1,517,110	-4.43%
YoY %	-4.77%	6.43%	-0.45%	7.02%	0.44%	-2.48%	-	-
Horiz. %	93.42%	89.17%	95.29%	94.87%	102.03%	102.48%	100.00%	-
NP	5,139,562	4,932,260	5,187,109	5,152,580	5,494,168	5,579,443	5,584,260	-5.37%
YoY %	4.20%	-4.91%	0.67%	-6.22%	-1.53%	-0.09%	-	-
Horiz. %	92.04%	88.32%	92.89%	92.27%	98.39%	99.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	5,072,594	4,871,702	5,129,610	5,099,430	5,430,541	5,511,558	5,511,047	-5.37%
YoY %	4.12%	-5.03%	0.59%	-6.10%	-1.47%	0.01%	-	-
Horiz. %	92.04%	88.40%	93.08%	92.53%	98.54%	100.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.62%	21.52%	21.80%	21.83%	21.98%	21.79%	21.36%	-
YoY %	0.46%	-1.28%	-0.14%	-0.68%	0.87%	2.01%	-	-
Horiz. %	101.22%	100.75%	102.06%	102.20%	102.90%	102.01%	100.00%	-
Total Cost	14,679,506	15,371,674	15,874,185	16,390,186	16,907,797	16,875,291	16,828,368	-8.69%
YoY %	-4.50%	-3.17%	-3.15%	-3.06%	0.19%	0.28%	-	-
Horiz. %	87.23%	91.34%	94.33%	97.40%	100.47%	100.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	45,801,469	47,247,563	46,081,370	44,698,551	43,266,818	43,594,471	42,604,914	4.93%
YoY %	-3.06%	2.53%	3.09%	3.31%	-0.75%	2.32%	-	-
Horiz. %	107.50%	110.90%	108.16%	104.91%	101.55%	102.32%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Dividend
Div	2,523,389	2,523,389	1,552,855	1,552,855	2,833,960	2,833,960	2,717,496	-4.81%
YoY %	0.00%	62.50%	0.00%	-45.21%	0.00%	4.29%	-	-
Horiz. %	92.86%	92.86%	57.14%	57.14%	104.29%	104.29%	100.00%	-
Div Payout %	49.75%	51.80%	30.27%	30.45%	52.19%	51.42%	49.31%	-
YoY %	-3.96%	71.13%	-0.59%	-41.66%	1.50%	4.28%	-	-
Horiz. %	100.89%	105.05%	61.39%	61.75%	105.84%	104.28%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Equity
Net Worth	45,801,469	47,247,563	46,081,370	44,698,551	43,266,818	43,594,471	42,604,914	4.93%
YoY %	-3.06%	2.53%	3.09%	3.31%	-0.75%	2.32%	-	-
Horiz. %	107.50%	110.90%	108.16%	104.91%	101.55%	102.32%	100.00%	-
NOSH	19,410,691	3,882,138	3,882,138	3,882,138	3,882,138	3,882,138	3,882,138	192.11%
YoY %	400.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	500.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Ratio Analysis
NP Margin	25.93%	24.29%	24.63%	23.92%	24.53%	24.85%	24.92%	-
YoY %	6.75%	-1.38%	2.97%	-2.49%	-1.29%	-0.28%	-	-
Horiz. %	104.05%	97.47%	98.84%	95.99%	98.43%	99.72%	100.00%	-
ROE	11.08%	10.31%	11.13%	11.41%	12.55%	12.64%	12.94%	-
YoY %	7.47%	-7.37%	-2.45%	-9.08%	-0.71%	-2.32%	-	-
Horiz. %	85.63%	79.68%	86.01%	88.18%	96.99%	97.68%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Per Share
RPS	102.10	104.60	542.52	554.92	577.05	578.41	577.33	-68.46%
YoY %	-2.39%	-80.72%	-2.23%	-3.84%	-0.24%	0.19%	-	-
Horiz. %	17.68%	18.12%	93.97%	96.12%	99.95%	100.19%	100.00%	-
EPS	26.13	25.10	132.13	131.36	139.89	141.97	141.96	-67.60%
YoY %	4.10%	-81.00%	0.59%	-6.10%	-1.47%	0.01%	-	-
Horiz. %	18.41%	17.68%	93.08%	92.53%	98.54%	100.01%	100.00%	-
DPS	13.00	13.00	40.00	40.00	73.00	73.00	70.00	-67.41%
YoY %	0.00%	-67.50%	0.00%	-45.21%	0.00%	4.29%	-	-
Horiz. %	18.57%	18.57%	57.14%	57.14%	104.29%	104.29%	100.00%	-
NAPS	2.3596	2.4341	11.8701	11.5139	11.1451	11.2295	10.9746	-64.07%
YoY %	-3.06%	-79.49%	3.09%	3.31%	-0.75%	2.32%	-	-
Horiz. %	21.50%	22.18%	108.16%	104.91%	101.55%	102.32%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Adjusted Per Share Value based on latest NOSH - 3,882,138
RPS	102.10	104.60	108.50	110.98	115.41	115.68	115.47	-7.86%
YoY %	-2.39%	-3.59%	-2.23%	-3.84%	-0.23%	0.18%	-	-
Horiz. %	88.42%	90.59%	93.96%	96.11%	99.95%	100.18%	100.00%	-
EPS	26.13	25.10	26.43	26.27	27.98	28.39	28.39	-5.37%
YoY %	4.10%	-5.03%	0.61%	-6.11%	-1.44%	0.00%	-	-
Horiz. %	92.04%	88.41%	93.10%	92.53%	98.56%	100.00%	100.00%	-
DPS	13.00	13.00	8.00	8.00	14.60	14.60	14.00	-4.81%
YoY %	0.00%	62.50%	0.00%	-45.21%	0.00%	4.29%	-	-
Horiz. %	92.86%	92.86%	57.14%	57.14%	104.29%	104.29%	100.00%	-
NAPS	2.3596	2.4341	2.374	2.3028	2.229	2.2459	2.1949	4.93%
YoY %	-3.06%	2.53%	3.09%	3.31%	-0.75%	2.32%	-	-
Horiz. %	107.50%	110.90%	108.16%	104.92%	101.55%	102.32%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	-
Price	4.20	20.60	15.70	16.50	15.90	19.44	20.08	-
P/RPS	4.11	19.69	2.89	2.97	2.76	3.36	3.48	11.72%
YoY %	-79.13%	581.31%	-2.69%	7.61%	-17.86%	-3.45%	-	-
Horiz. %	118.10%	565.80%	83.05%	85.34%	79.31%	96.55%	100.00%	-
P/EPS	16.07	82.08	11.88	12.56	11.37	13.69	14.14	8.89%
YoY %	-80.42%	590.91%	-5.41%	10.47%	-16.95%	-3.18%	-	-
Horiz. %	113.65%	580.48%	84.02%	88.83%	80.41%	96.82%	100.00%	-
EY	6.22	1.22	8.42	7.96	8.80	7.30	7.07	-8.17%
YoY %	409.84%	-85.51%	5.78%	-9.55%	20.55%	3.25%	-	-
Horiz. %	87.98%	17.26%	119.09%	112.59%	124.47%	103.25%	100.00%	-
DY	3.10	0.63	2.55	2.42	4.59	3.76	3.49	-7.58%
YoY %	392.06%	-75.29%	5.37%	-47.28%	22.07%	7.74%	-	-
Horiz. %	88.83%	18.05%	73.07%	69.34%	131.52%	107.74%	100.00%	-
P/NAPS	1.78	8.46	1.32	1.43	1.43	1.73	1.83	-1.82%
YoY %	-78.96%	540.91%	-7.69%	0.00%	-17.34%	-5.46%	-	-
Horiz. %	97.27%	462.30%	72.13%	78.14%	78.14%	94.54%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Price Multiplier on Announcement Date
Date	11/05/21	25/02/21	27/11/20	28/08/20	22/05/20	26/02/20	07/11/19	-
Price	4.10	4.17	18.60	16.42	15.26	17.20	19.86	-
P/RPS	4.02	3.99	3.43	2.96	2.64	2.97	3.44	10.93%
YoY %	0.75%	16.33%	15.88%	12.12%	-11.11%	-13.66%	-	-
Horiz. %	116.86%	115.99%	99.71%	86.05%	76.74%	86.34%	100.00%	-
P/EPS	15.69	16.61	14.08	12.50	10.91	12.12	13.99	7.93%
YoY %	-5.54%	17.97%	12.64%	14.57%	-9.98%	-13.37%	-	-
Horiz. %	112.15%	118.73%	100.64%	89.35%	77.98%	86.63%	100.00%	-
EY	6.37	6.02	7.10	8.00	9.17	8.25	7.15	-7.40%
YoY %	5.81%	-15.21%	-11.25%	-12.76%	11.15%	15.38%	-	-
Horiz. %	89.09%	84.20%	99.30%	111.89%	128.25%	115.38%	100.00%	-
DY	3.17	3.12	2.15	2.44	4.78	4.24	3.52	-6.73%
YoY %	1.60%	45.12%	-11.89%	-48.95%	12.74%	20.45%	-	-
Horiz. %	90.06%	88.64%	61.08%	69.32%	135.80%	120.45%	100.00%	-
P/NAPS	1.74	1.71	1.57	1.43	1.37	1.53	1.81	-2.59%
YoY %	1.75%	8.92%	9.79%	4.38%	-10.46%	-15.47%	-	-
Horiz. %	96.13%	94.48%	86.74%	79.01%	75.69%	84.53%	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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