[PBBANK] QoQ TTM Result on 30-Sep-2018 [#3]

Stock

[PBBANK] PUBLIC BANK BHD

Announcement Date

25-Oct-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

30-Sep-2018 [#3]

Profit Trend

QoQ- -0.37%

YoY- 3.72%

Quarter Report

3rd Qtr and Nine Months Ended 30 September 2018 Results.pdf

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PBBANK's Result

PBBANK's Financial Summary

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YoY %

Horiz. %

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
TTM Result
Revenue	22,423,007	22,260,581	22,041,785	21,760,317	21,447,933	21,179,142	20,858,174	4.95%
YoY %	0.73%	0.99%	1.29%	1.46%	1.27%	1.54%	-	-
Horiz. %	107.50%	106.72%	105.67%	104.33%	102.83%	101.54%	100.00%	-
PBT	7,099,314	7,126,466	7,101,165	7,268,683	7,301,876	7,280,159	7,117,672	-0.17%
YoY %	-0.38%	0.36%	-2.30%	-0.45%	0.30%	2.28%	-	-
Horiz. %	99.74%	100.12%	99.77%	102.12%	102.59%	102.28%	100.00%	-
Tax	-1,492,288	-1,457,124	-1,436,253	-1,523,447	-1,533,950	-1,575,744	-1,570,693	-3.36%
YoY %	-2.41%	-1.45%	5.72%	0.68%	2.65%	-0.32%	-	-
Horiz. %	95.01%	92.77%	91.44%	96.99%	97.66%	100.32%	100.00%	-
NP	5,607,026	5,669,342	5,664,912	5,745,236	5,767,926	5,704,415	5,546,979	0.72%
YoY %	-1.10%	0.08%	-1.40%	-0.39%	1.11%	2.84%	-	-
Horiz. %	101.08%	102.21%	102.13%	103.57%	103.98%	102.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	5,532,050	5,595,324	5,590,611	5,670,723	5,691,828	5,627,434	5,470,035	0.75%
YoY %	-1.13%	0.08%	-1.41%	-0.37%	1.14%	2.88%	-	-
Horiz. %	101.13%	102.29%	102.20%	103.67%	104.05%	102.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.02%	20.45%	20.23%	20.96%	21.01%	21.64%	22.07%	-
YoY %	2.79%	1.09%	-3.48%	-0.24%	-2.91%	-1.95%	-	-
Horiz. %	95.24%	92.66%	91.66%	94.97%	95.20%	98.05%	100.00%	-
Total Cost	16,815,981	16,591,239	16,376,873	16,015,081	15,680,007	15,474,727	15,311,195	6.46%
YoY %	1.35%	1.31%	2.26%	2.14%	1.33%	1.07%	-	-
Horiz. %	109.83%	108.36%	106.96%	104.60%	102.41%	101.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	42,408,478	40,976,745	40,972,865	39,800,070	39,318,987	37,614,813	37,364,587	8.83%
YoY %	3.49%	0.01%	2.95%	1.22%	4.53%	0.67%	-	-
Horiz. %	113.50%	109.67%	109.66%	106.52%	105.23%	100.67%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Dividend
Div	2,717,496	2,672,849	2,672,849	2,549,366	2,549,366	2,355,511	2,355,511	10.02%
YoY %	1.67%	0.00%	4.84%	0.00%	8.23%	0.00%	-	-
Horiz. %	115.37%	113.47%	113.47%	108.23%	108.23%	100.00%	100.00%	-
Div Payout %	49.12%	47.77%	47.81%	44.96%	44.79%	41.86%	43.06%	-
YoY %	2.83%	-0.08%	6.34%	0.38%	7.00%	-2.79%	-	-
Horiz. %	114.07%	110.94%	111.03%	104.41%	104.02%	97.21%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Equity
Net Worth	42,408,478	40,976,745	40,972,865	39,800,070	39,318,987	37,614,813	37,364,587	8.83%
YoY %	3.49%	0.01%	2.95%	1.22%	4.53%	0.67%	-	-
Horiz. %	113.50%	109.67%	109.66%	106.52%	105.23%	100.67%	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%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Ratio Analysis
NP Margin	25.01%	25.47%	25.70%	26.40%	26.89%	26.93%	26.59%	-
YoY %	-1.81%	-0.89%	-2.65%	-1.82%	-0.15%	1.28%	-	-
Horiz. %	94.06%	95.79%	96.65%	99.29%	101.13%	101.28%	100.00%	-
ROE	13.04%	13.65%	13.64%	14.25%	14.48%	14.96%	14.64%	-
YoY %	-4.47%	0.07%	-4.28%	-1.59%	-3.21%	2.19%	-	-
Horiz. %	89.07%	93.24%	93.17%	97.34%	98.91%	102.19%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Per Share
RPS	577.59	573.41	567.77	560.52	555.08	548.47	540.16	4.58%
YoY %	0.73%	0.99%	1.29%	0.98%	1.21%	1.54%	-	-
Horiz. %	106.93%	106.16%	105.11%	103.77%	102.76%	101.54%	100.00%	-
EPS	142.50	144.13	144.01	146.07	147.31	145.73	141.66	0.39%
YoY %	-1.13%	0.08%	-1.41%	-0.84%	1.08%	2.87%	-	-
Horiz. %	100.59%	101.74%	101.66%	103.11%	103.99%	102.87%	100.00%	-
DPS	70.00	69.00	69.00	66.00	66.00	61.00	61.00	9.63%
YoY %	1.45%	0.00%	4.55%	0.00%	8.20%	0.00%	-	-
Horiz. %	114.75%	113.11%	113.11%	108.20%	108.20%	100.00%	100.00%	-
NAPS	10.924	10.5552	10.5542	10.2521	10.1759	9.741	9.6762	8.44%
YoY %	3.49%	0.01%	2.95%	0.75%	4.46%	0.67%	-	-
Horiz. %	112.90%	109.08%	109.07%	105.95%	105.16%	100.67%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Adjusted Per Share Value based on latest NOSH - 3,882,138
RPS	115.52	114.68	113.55	112.10	110.50	109.11	107.46	4.95%
YoY %	0.73%	1.00%	1.29%	1.45%	1.27%	1.54%	-	-
Horiz. %	107.50%	106.72%	105.67%	104.32%	102.83%	101.54%	100.00%	-
EPS	28.50	28.83	28.80	29.21	29.32	28.99	28.18	0.75%
YoY %	-1.14%	0.10%	-1.40%	-0.38%	1.14%	2.87%	-	-
Horiz. %	101.14%	102.31%	102.20%	103.66%	104.05%	102.87%	100.00%	-
DPS	14.00	13.77	13.77	13.13	13.13	12.14	12.14	9.99%
YoY %	1.67%	0.00%	4.87%	0.00%	8.15%	0.00%	-	-
Horiz. %	115.32%	113.43%	113.43%	108.15%	108.15%	100.00%	100.00%	-
NAPS	2.1848	2.111	2.1108	2.0504	2.0256	1.9378	1.9249	8.83%
YoY %	3.50%	0.01%	2.95%	1.22%	4.53%	0.67%	-	-
Horiz. %	113.50%	109.67%	109.66%	106.52%	105.23%	100.67%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	-
Price	23.00	23.16	24.76	25.00	23.36	24.00	20.78	-
P/RPS	3.98	4.04	4.36	4.46	4.21	4.38	3.85	2.24%
YoY %	-1.49%	-7.34%	-2.24%	5.94%	-3.88%	13.77%	-	-
Horiz. %	103.38%	104.94%	113.25%	115.84%	109.35%	113.77%	100.00%	-
P/EPS	16.14	16.07	17.19	17.11	15.86	16.47	14.67	6.59%
YoY %	0.44%	-6.52%	0.47%	7.88%	-3.70%	12.27%	-	-
Horiz. %	110.02%	109.54%	117.18%	116.63%	108.11%	112.27%	100.00%	-
EY	6.20	6.22	5.82	5.84	6.31	6.07	6.82	-6.17%
YoY %	-0.32%	6.87%	-0.34%	-7.45%	3.95%	-11.00%	-	-
Horiz. %	90.91%	91.20%	85.34%	85.63%	92.52%	89.00%	100.00%	-
DY	3.04	2.98	2.79	2.64	2.83	2.54	2.94	2.26%
YoY %	2.01%	6.81%	5.68%	-6.71%	11.42%	-13.61%	-	-
Horiz. %	103.40%	101.36%	94.90%	89.80%	96.26%	86.39%	100.00%	-
P/NAPS	2.11	2.19	2.35	2.44	2.30	2.46	2.15	-1.24%
YoY %	-3.65%	-6.81%	-3.69%	6.09%	-6.50%	14.42%	-	-
Horiz. %	98.14%	101.86%	109.30%	113.49%	106.98%	114.42%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Price Multiplier on Announcement Date
Date	14/08/19	29/04/19	20/02/19	25/10/18	15/08/18	02/05/18	22/02/18	-
Price	20.80	22.56	25.06	24.90	24.48	24.00	22.28	-
P/RPS	3.60	3.93	4.41	4.44	4.41	4.38	4.12	-8.62%
YoY %	-8.40%	-10.88%	-0.68%	0.68%	0.68%	6.31%	-	-
Horiz. %	87.38%	95.39%	107.04%	107.77%	107.04%	106.31%	100.00%	-
P/EPS	14.60	15.65	17.40	17.05	16.62	16.47	15.73	-4.86%
YoY %	-6.71%	-10.06%	2.05%	2.59%	0.91%	4.70%	-	-
Horiz. %	92.82%	99.49%	110.62%	108.39%	105.66%	104.70%	100.00%	-
EY	6.85	6.39	5.75	5.87	6.02	6.07	6.36	5.08%
YoY %	7.20%	11.13%	-2.04%	-2.49%	-0.82%	-4.56%	-	-
Horiz. %	107.70%	100.47%	90.41%	92.30%	94.65%	95.44%	100.00%	-
DY	3.37	3.06	2.75	2.65	2.70	2.54	2.74	14.83%
YoY %	10.13%	11.27%	3.77%	-1.85%	6.30%	-7.30%	-	-
Horiz. %	122.99%	111.68%	100.36%	96.72%	98.54%	92.70%	100.00%	-
P/NAPS	1.90	2.14	2.37	2.43	2.41	2.46	2.30	-11.99%
YoY %	-11.21%	-9.70%	-2.47%	0.83%	-2.03%	6.96%	-	-
Horiz. %	82.61%	93.04%	103.04%	105.65%	104.78%	106.96%	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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