[PBBANK] QoQ TTM Result on 30-Jun-2023 [#2]

Stock

[PBBANK] PUBLIC BANK BHD

Announcement Date

29-Aug-2023

Admission Sponsor

Sponsor

Financial Year

31-Dec-2023

Quarter

30-Jun-2023 [#2]

Profit Trend

QoQ- 3.13%

YoY- 19.41%

Quarter Report

2nd Qtr and Half Year 30 June 2023 Results.pdf

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PBBANK's Result

PBBANK's Financial Summary

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YoY %

Horiz. %

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
TTM Result
Revenue	26,086,496	25,415,010	24,929,959	23,952,547	22,662,939	21,426,926	20,222,643	18.48%
YoY %	2.64%	1.95%	4.08%	5.69%	5.77%	5.96%	-	-
Horiz. %	129.00%	125.68%	123.28%	118.44%	112.07%	105.96%	100.00%	-
PBT	8,461,512	8,538,788	8,992,105	9,112,598	9,039,759	8,831,050	8,116,269	2.81%
YoY %	-0.90%	-5.04%	-1.32%	0.81%	2.36%	8.81%	-	-
Horiz. %	104.25%	105.21%	110.79%	112.28%	111.38%	108.81%	100.00%	-
Tax	-1,872,376	-1,883,775	-2,213,162	-2,436,519	-2,559,943	-2,661,423	-2,269,069	-12.01%
YoY %	0.61%	14.88%	9.17%	4.82%	3.81%	-17.29%	-	-
Horiz. %	82.52%	83.02%	97.54%	107.38%	112.82%	117.29%	100.00%	-
NP	6,589,136	6,655,013	6,778,943	6,676,079	6,479,816	6,169,627	5,847,200	8.28%
YoY %	-0.99%	-1.83%	1.54%	3.03%	5.03%	5.51%	-	-
Horiz. %	112.69%	113.82%	115.93%	114.18%	110.82%	105.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	6,588,700	6,649,314	6,747,534	6,636,526	6,434,907	6,119,499	5,786,653	9.03%
YoY %	-0.91%	-1.46%	1.67%	3.13%	5.15%	5.75%	-	-
Horiz. %	113.86%	114.91%	116.61%	114.69%	111.20%	105.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.13%	22.06%	24.61%	26.74%	28.32%	30.14%	27.96%	-
YoY %	0.32%	-10.36%	-7.97%	-5.58%	-6.04%	7.80%	-	-
Horiz. %	79.15%	78.90%	88.02%	95.64%	101.29%	107.80%	100.00%	-
Total Cost	19,497,360	18,759,997	18,151,016	17,276,468	16,183,123	15,257,299	14,375,443	22.50%
YoY %	3.93%	3.36%	5.06%	6.76%	6.07%	6.13%	-	-
Horiz. %	135.63%	130.50%	126.26%	120.18%	112.57%	106.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	54,586,748	54,674,095	53,210,531	53,303,699	51,308,282	50,178,577	49,213,866	7.14%
YoY %	-0.16%	2.75%	-0.17%	3.89%	2.25%	1.96%	-	-
Horiz. %	110.92%	111.09%	108.12%	108.31%	104.26%	101.96%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Dividend
Div	3,688,031	3,688,031	2,717,496	3,493,924	3,299,817	3,299,817	3,823,906	-2.38%
YoY %	0.00%	35.71%	-22.22%	5.88%	0.00%	-13.71%	-	-
Horiz. %	96.45%	96.45%	71.07%	91.37%	86.29%	86.29%	100.00%	-
Div Payout %	55.98%	55.46%	40.27%	52.65%	51.28%	53.92%	66.08%	-
YoY %	0.94%	37.72%	-23.51%	2.67%	-4.90%	-18.40%	-	-
Horiz. %	84.72%	83.93%	60.94%	79.68%	77.60%	81.60%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Equity
Net Worth	54,586,748	54,674,095	53,210,531	53,303,699	51,308,282	50,178,577	49,213,866	7.14%
YoY %	-0.16%	2.75%	-0.17%	3.89%	2.25%	1.96%	-	-
Horiz. %	110.92%	111.09%	108.12%	108.31%	104.26%	101.96%	100.00%	-
NOSH	19,410,691	19,410,691	19,410,691	19,410,691	19,410,691	19,410,691	19,410,691	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Ratio Analysis
NP Margin	25.26%	26.19%	27.19%	27.87%	28.59%	28.79%	28.91%	-
YoY %	-3.55%	-3.68%	-2.44%	-2.52%	-0.69%	-0.42%	-	-
Horiz. %	87.37%	90.59%	94.05%	96.40%	98.89%	99.58%	100.00%	-
ROE	12.07%	12.16%	12.68%	12.45%	12.54%	12.20%	11.76%	-
YoY %	-0.74%	-4.10%	1.85%	-0.72%	2.79%	3.74%	-	-
Horiz. %	102.64%	103.40%	107.82%	105.87%	106.63%	103.74%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Per Share
RPS	134.39	130.93	128.43	123.40	116.75	110.39	104.18	18.48%
YoY %	2.64%	1.95%	4.08%	5.70%	5.76%	5.96%	-	-
Horiz. %	129.00%	125.68%	123.28%	118.45%	112.07%	105.96%	100.00%	-
EPS	33.94	34.26	34.76	34.19	33.15	31.53	29.81	9.02%
YoY %	-0.93%	-1.44%	1.67%	3.14%	5.14%	5.77%	-	-
Horiz. %	113.85%	114.93%	116.61%	114.69%	111.20%	105.77%	100.00%	-
DPS	19.00	19.00	14.00	18.00	17.00	17.00	19.70	-2.38%
YoY %	0.00%	35.71%	-22.22%	5.88%	0.00%	-13.71%	-	-
Horiz. %	96.45%	96.45%	71.07%	91.37%	86.29%	86.29%	100.00%	-
NAPS	2.8122	2.8167	2.7413	2.7461	2.6433	2.5851	2.5354	7.14%
YoY %	-0.16%	2.75%	-0.17%	3.89%	2.25%	1.96%	-	-
Horiz. %	110.92%	111.09%	108.12%	108.31%	104.26%	101.96%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Adjusted Per Share Value based on latest NOSH - 19,410,691
RPS	134.39	130.93	128.43	123.40	116.75	110.39	104.18	18.48%
YoY %	2.64%	1.95%	4.08%	5.70%	5.76%	5.96%	-	-
Horiz. %	129.00%	125.68%	123.28%	118.45%	112.07%	105.96%	100.00%	-
EPS	33.94	34.26	34.76	34.19	33.15	31.53	29.81	9.02%
YoY %	-0.93%	-1.44%	1.67%	3.14%	5.14%	5.77%	-	-
Horiz. %	113.85%	114.93%	116.61%	114.69%	111.20%	105.77%	100.00%	-
DPS	19.00	19.00	14.00	18.00	17.00	17.00	19.70	-2.38%
YoY %	0.00%	35.71%	-22.22%	5.88%	0.00%	-13.71%	-	-
Horiz. %	96.45%	96.45%	71.07%	91.37%	86.29%	86.29%	100.00%	-
NAPS	2.8122	2.8167	2.7413	2.7461	2.6433	2.5851	2.5354	7.14%
YoY %	-0.16%	2.75%	-0.17%	3.89%	2.25%	1.96%	-	-
Horiz. %	110.92%	111.09%	108.12%	108.31%	104.26%	101.96%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	-
Price	4.22	4.29	4.06	3.85	4.00	4.32	4.23	-
P/RPS	3.14	3.28	3.16	3.12	3.43	3.91	4.06	-15.73%
YoY %	-4.27%	3.80%	1.28%	-9.04%	-12.28%	-3.69%	-	-
Horiz. %	77.34%	80.79%	77.83%	76.85%	84.48%	96.31%	100.00%	-
P/EPS	12.43	12.52	11.68	11.26	12.07	13.70	14.19	-8.44%
YoY %	-0.72%	7.19%	3.73%	-6.71%	-11.90%	-3.45%	-	-
Horiz. %	87.60%	88.23%	82.31%	79.35%	85.06%	96.55%	100.00%	-
EY	8.04	7.99	8.56	8.88	8.29	7.30	7.05	9.14%
YoY %	0.63%	-6.66%	-3.60%	7.12%	13.56%	3.55%	-	-
Horiz. %	114.04%	113.33%	121.42%	125.96%	117.59%	103.55%	100.00%	-
DY	4.50	4.43	3.45	4.68	4.25	3.94	4.66	-2.30%
YoY %	1.58%	28.41%	-26.28%	10.12%	7.87%	-15.45%	-	-
Horiz. %	96.57%	95.06%	74.03%	100.43%	91.20%	84.55%	100.00%	-
P/NAPS	1.50	1.52	1.48	1.40	1.51	1.67	1.67	-6.90%
YoY %	-1.32%	2.70%	5.71%	-7.28%	-9.58%	0.00%	-	-
Horiz. %	89.82%	91.02%	88.62%	83.83%	90.42%	100.00%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Price Multiplier on Announcement Date
Date	20/05/24	28/02/24	29/11/23	29/08/23	25/05/23	27/02/23	30/11/22	-
Price	4.19	4.43	4.24	4.14	3.89	4.15	4.50	-
P/RPS	3.12	3.38	3.30	3.35	3.33	3.76	4.32	-19.48%
YoY %	-7.69%	2.42%	-1.49%	0.60%	-11.44%	-12.96%	-	-
Horiz. %	72.22%	78.24%	76.39%	77.55%	77.08%	87.04%	100.00%	-
P/EPS	12.34	12.93	12.20	12.11	11.73	13.16	15.09	-12.54%
YoY %	-4.56%	5.98%	0.74%	3.24%	-10.87%	-12.79%	-	-
Horiz. %	81.78%	85.69%	80.85%	80.25%	77.73%	87.21%	100.00%	-
EY	8.10	7.73	8.20	8.26	8.52	7.60	6.62	14.38%
YoY %	4.79%	-5.73%	-0.73%	-3.05%	12.11%	14.80%	-	-
Horiz. %	122.36%	116.77%	123.87%	124.77%	128.70%	114.80%	100.00%	-
DY	4.53	4.29	3.30	4.35	4.37	4.10	4.38	2.26%
YoY %	5.59%	30.00%	-24.14%	-0.46%	6.59%	-6.39%	-	-
Horiz. %	103.42%	97.95%	75.34%	99.32%	99.77%	93.61%	100.00%	-
P/NAPS	1.49	1.57	1.55	1.51	1.47	1.61	1.77	-10.83%
YoY %	-5.10%	1.29%	2.65%	2.72%	-8.70%	-9.04%	-	-
Horiz. %	84.18%	88.70%	87.57%	85.31%	83.05%	90.96%	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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