[PBBANK] QoQ TTM Result on 30-Sep-2015 [#3]

Stock

[PBBANK] PUBLIC BANK BHD

Announcement Date

22-Oct-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

30-Sep-2015 [#3]

Profit Trend

QoQ- 0.21%

YoY- 12.43%

Quarter Report

3rd Qtr 30 September 2015 Results.pdf

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PBBANK's Result

PBBANK's Financial Summary

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YoY %

Horiz. %

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
TTM Result
Revenue	19,831,126	19,588,548	19,181,550	18,781,089	18,190,574	17,511,997	16,860,071	11.43%
YoY %	1.24%	2.12%	2.13%	3.25%	3.87%	3.87%	-	-
Horiz. %	117.62%	116.18%	113.77%	111.39%	107.89%	103.87%	100.00%	-
PBT	6,674,649	6,654,275	6,491,395	6,200,897	6,139,286	5,975,833	5,814,255	9.64%
YoY %	0.31%	2.51%	4.68%	1.00%	2.74%	2.78%	-	-
Horiz. %	114.80%	114.45%	111.65%	106.65%	105.59%	102.78%	100.00%	-
Tax	-1,434,861	-1,472,178	-1,370,156	-1,320,488	-1,273,708	-1,255,324	-1,250,915	9.58%
YoY %	2.53%	-7.45%	-3.76%	-3.67%	-1.46%	-0.35%	-	-
Horiz. %	114.70%	117.69%	109.53%	105.56%	101.82%	100.35%	100.00%	-
NP	5,239,788	5,182,097	5,121,239	4,880,409	4,865,578	4,720,509	4,563,340	9.66%
YoY %	1.11%	1.19%	4.93%	0.30%	3.07%	3.44%	-	-
Horiz. %	114.82%	113.56%	112.23%	106.95%	106.62%	103.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	5,179,766	5,120,423	5,062,152	4,823,705	4,813,831	4,673,417	4,518,830	9.53%
YoY %	1.16%	1.15%	4.94%	0.21%	3.00%	3.42%	-	-
Horiz. %	114.63%	113.31%	112.02%	106.75%	106.53%	103.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.50%	22.12%	21.11%	21.30%	20.75%	21.01%	21.51%	-
YoY %	-2.80%	4.78%	-0.89%	2.65%	-1.24%	-2.32%	-	-
Horiz. %	99.95%	102.84%	98.14%	99.02%	96.47%	97.68%	100.00%	-
Total Cost	14,591,338	14,406,451	14,060,311	13,900,680	13,324,996	12,791,488	12,296,731	12.09%
YoY %	1.28%	2.46%	1.15%	4.32%	4.17%	4.02%	-	-
Horiz. %	118.66%	117.16%	114.34%	113.04%	108.36%	104.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	32,443,500	31,111,671	31,230,991	29,640,055	29,322,255	28,091,211	28,024,793	10.26%
YoY %	4.28%	-0.38%	5.37%	1.08%	4.38%	0.24%	-	-
Horiz. %	115.77%	111.01%	111.44%	105.76%	104.63%	100.24%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Dividend
Div	2,239,666	2,162,539	2,162,436	2,123,821	2,123,821	2,002,670	2,002,670	7.74%
YoY %	3.57%	0.00%	1.82%	0.00%	6.05%	0.00%	-	-
Horiz. %	111.83%	107.98%	107.98%	106.05%	106.05%	100.00%	100.00%	-
Div Payout %	43.24%	42.23%	42.72%	44.03%	44.12%	42.85%	44.32%	-
YoY %	2.39%	-1.15%	-2.98%	-0.20%	2.96%	-3.32%	-	-
Horiz. %	97.56%	95.28%	96.39%	99.35%	99.55%	96.68%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Equity
Net Worth	32,443,500	31,111,671	31,230,991	29,640,055	29,322,255	28,091,211	28,024,793	10.26%
YoY %	4.28%	-0.38%	5.37%	1.08%	4.38%	0.24%	-	-
Horiz. %	115.77%	111.01%	111.44%	105.76%	104.63%	100.24%	100.00%	-
NOSH	3,882,138	3,882,138	3,882,138	3,882,138	3,882,138	3,882,138	3,882,138	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%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Ratio Analysis
NP Margin	26.42%	26.45%	26.70%	25.99%	26.75%	26.96%	27.07%	-
YoY %	-0.11%	-0.94%	2.73%	-2.84%	-0.78%	-0.41%	-	-
Horiz. %	97.60%	97.71%	98.63%	96.01%	98.82%	99.59%	100.00%	-
ROE	15.97%	16.46%	16.21%	16.27%	16.42%	16.64%	16.12%	-
YoY %	-2.98%	1.54%	-0.37%	-0.91%	-1.32%	3.23%	-	-
Horiz. %	99.07%	102.11%	100.56%	100.93%	101.86%	103.23%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Per Share
RPS	513.56	507.28	496.74	486.37	471.08	453.50	436.62	11.43%
YoY %	1.24%	2.12%	2.13%	3.25%	3.88%	3.87%	-	-
Horiz. %	117.62%	116.18%	113.77%	111.39%	107.89%	103.87%	100.00%	-
EPS	134.14	132.60	131.09	124.92	124.66	121.03	117.02	9.53%
YoY %	1.16%	1.15%	4.94%	0.21%	3.00%	3.43%	-	-
Horiz. %	114.63%	113.31%	112.02%	106.75%	106.53%	103.43%	100.00%	-
DPS	58.00	56.00	56.00	55.00	55.00	51.86	51.86	7.75%
YoY %	3.57%	0.00%	1.82%	0.00%	6.05%	0.00%	-	-
Horiz. %	111.84%	107.98%	107.98%	106.05%	106.05%	100.00%	100.00%	-
NAPS	8.4018	8.0569	8.0878	7.6758	7.5935	7.2747	7.2575	10.26%
YoY %	4.28%	-0.38%	5.37%	1.08%	4.38%	0.24%	-	-
Horiz. %	115.77%	111.01%	111.44%	105.76%	104.63%	100.24%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Adjusted Per Share Value based on latest NOSH - 3,882,138
RPS	102.17	100.92	98.82	96.76	93.71	90.22	86.86	11.44%
YoY %	1.24%	2.13%	2.13%	3.25%	3.87%	3.87%	-	-
Horiz. %	117.63%	116.19%	113.77%	111.40%	107.89%	103.87%	100.00%	-
EPS	26.69	26.38	26.08	24.85	24.80	24.08	23.28	9.55%
YoY %	1.18%	1.15%	4.95%	0.20%	2.99%	3.44%	-	-
Horiz. %	114.65%	113.32%	112.03%	106.74%	106.53%	103.44%	100.00%	-
DPS	11.54	11.14	11.14	10.94	10.94	10.32	10.32	7.74%
YoY %	3.59%	0.00%	1.83%	0.00%	6.01%	0.00%	-	-
Horiz. %	111.82%	107.95%	107.95%	106.01%	106.01%	100.00%	100.00%	-
NAPS	1.6714	1.6028	1.609	1.527	1.5106	1.4472	1.4438	10.26%
YoY %	4.28%	-0.39%	5.37%	1.09%	4.38%	0.24%	-	-
Horiz. %	115.76%	111.01%	111.44%	105.76%	104.63%	100.24%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	-
Price	19.40	18.78	18.52	17.52	18.72	18.88	18.30	-
P/RPS	3.78	3.70	3.73	3.60	3.97	4.16	4.19	-6.64%
YoY %	2.16%	-0.80%	3.61%	-9.32%	-4.57%	-0.72%	-	-
Horiz. %	90.21%	88.31%	89.02%	85.92%	94.75%	99.28%	100.00%	-
P/EPS	14.46	14.16	14.13	14.03	15.02	15.60	15.64	-5.09%
YoY %	2.12%	0.21%	0.71%	-6.59%	-3.72%	-0.26%	-	-
Horiz. %	92.46%	90.54%	90.35%	89.71%	96.04%	99.74%	100.00%	-
EY	6.91	7.06	7.08	7.13	6.66	6.41	6.39	5.35%
YoY %	-2.12%	-0.28%	-0.70%	7.06%	3.90%	0.31%	-	-
Horiz. %	108.14%	110.49%	110.80%	111.58%	104.23%	100.31%	100.00%	-
DY	2.99	2.98	3.02	3.14	2.94	2.75	2.83	3.73%
YoY %	0.34%	-1.32%	-3.82%	6.80%	6.91%	-2.83%	-	-
Horiz. %	105.65%	105.30%	106.71%	110.95%	103.89%	97.17%	100.00%	-
P/NAPS	2.31	2.33	2.29	2.28	2.47	2.60	2.52	-5.64%
YoY %	-0.86%	1.75%	0.44%	-7.69%	-5.00%	3.17%	-	-
Horiz. %	91.67%	92.46%	90.87%	90.48%	98.02%	103.17%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Announcement Date
Date	28/07/16	20/04/16	03/02/16	22/10/15	30/07/15	20/04/15	05/02/15	-
Price	19.56	19.02	18.38	18.64	18.88	19.60	18.44	-
P/RPS	3.81	3.75	3.70	3.83	4.01	4.32	4.22	-6.59%
YoY %	1.60%	1.35%	-3.39%	-4.49%	-7.18%	2.37%	-	-
Horiz. %	90.28%	88.86%	87.68%	90.76%	95.02%	102.37%	100.00%	-
P/EPS	14.58	14.34	14.02	14.92	15.14	16.19	15.76	-5.06%
YoY %	1.67%	2.28%	-6.03%	-1.45%	-6.49%	2.73%	-	-
Horiz. %	92.51%	90.99%	88.96%	94.67%	96.07%	102.73%	100.00%	-
EY	6.86	6.97	7.13	6.70	6.60	6.17	6.35	5.29%
YoY %	-1.58%	-2.24%	6.42%	1.52%	6.97%	-2.83%	-	-
Horiz. %	108.03%	109.76%	112.28%	105.51%	103.94%	97.17%	100.00%	-
DY	2.97	2.94	3.05	2.95	2.91	2.65	2.81	3.76%
YoY %	1.02%	-3.61%	3.39%	1.37%	9.81%	-5.69%	-	-
Horiz. %	105.69%	104.63%	108.54%	104.98%	103.56%	94.31%	100.00%	-
P/NAPS	2.33	2.36	2.27	2.43	2.49	2.69	2.54	-5.59%
YoY %	-1.27%	3.96%	-6.58%	-2.41%	-7.43%	5.91%	-	-
Horiz. %	91.73%	92.91%	89.37%	95.67%	98.03%	105.91%	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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