[PBBANK] QoQ TTM Result on 30-Sep-2023 [#3]

Stock
[PBBANK] PUBLIC BANK BHD
Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 1.67%
YoY- 16.61%
Quarter Report
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PBBANK's Result
PBBANK's Financial Summary
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 26,513,688 26,086,496 25,415,010 24,929,959 23,952,547 22,662,939 21,426,926 15.27%
PBT 8,646,093 8,461,512 8,538,788 8,992,105 9,112,598 9,039,759 8,831,050 -1.40%
Tax -1,904,334 -1,872,376 -1,883,775 -2,213,162 -2,436,519 -2,559,943 -2,661,423 -20.01%
NP 6,741,759 6,589,136 6,655,013 6,778,943 6,676,079 6,479,816 6,169,627 6.09%
-
NP to SH 6,751,788 6,588,700 6,649,314 6,747,534 6,636,526 6,434,907 6,119,499 6.78%
-
Tax Rate 22.03% 22.13% 22.06% 24.61% 26.74% 28.32% 30.14% -
Total Cost 19,771,929 19,497,360 18,759,997 18,151,016 17,276,468 16,183,123 15,257,299 18.88%
-
Net Worth 56,294,886 54,586,748 54,674,095 53,210,531 53,303,699 51,308,282 50,178,577 7.97%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 3,882,138 3,688,031 3,688,031 2,717,496 3,493,924 3,299,817 3,299,817 11.45%
Div Payout % 57.50% 55.98% 55.46% 40.27% 52.65% 51.28% 53.92% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 56,294,886 54,586,748 54,674,095 53,210,531 53,303,699 51,308,282 50,178,577 7.97%
NOSH 19,410,691 19,410,691 19,410,691 19,410,691 19,410,691 19,410,691 19,410,691 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 25.43% 25.26% 26.19% 27.19% 27.87% 28.59% 28.79% -
ROE 11.99% 12.07% 12.16% 12.68% 12.45% 12.54% 12.20% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 136.59 134.39 130.93 128.43 123.40 116.75 110.39 15.26%
EPS 34.78 33.94 34.26 34.76 34.19 33.15 31.53 6.76%
DPS 20.00 19.00 19.00 14.00 18.00 17.00 17.00 11.45%
NAPS 2.9002 2.8122 2.8167 2.7413 2.7461 2.6433 2.5851 7.97%
Adjusted Per Share Value based on latest NOSH - 19,410,691
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 136.59 134.39 130.93 128.43 123.40 116.75 110.39 15.26%
EPS 34.78 33.94 34.26 34.76 34.19 33.15 31.53 6.76%
DPS 20.00 19.00 19.00 14.00 18.00 17.00 17.00 11.45%
NAPS 2.9002 2.8122 2.8167 2.7413 2.7461 2.6433 2.5851 7.97%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 4.02 4.22 4.29 4.06 3.85 4.00 4.32 -
P/RPS 2.94 3.14 3.28 3.16 3.12 3.43 3.91 -17.32%
P/EPS 11.56 12.43 12.52 11.68 11.26 12.07 13.70 -10.71%
EY 8.65 8.04 7.99 8.56 8.88 8.29 7.30 11.98%
DY 4.98 4.50 4.43 3.45 4.68 4.25 3.94 16.91%
P/NAPS 1.39 1.50 1.52 1.48 1.40 1.51 1.67 -11.52%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 27/08/24 20/05/24 28/02/24 29/11/23 29/08/23 25/05/23 27/02/23 -
Price 4.68 4.19 4.43 4.24 4.14 3.89 4.15 -
P/RPS 3.43 3.12 3.38 3.30 3.35 3.33 3.76 -5.94%
P/EPS 13.45 12.34 12.93 12.20 12.11 11.73 13.16 1.46%
EY 7.43 8.10 7.73 8.20 8.26 8.52 7.60 -1.49%
DY 4.27 4.53 4.29 3.30 4.35 4.37 4.10 2.74%
P/NAPS 1.61 1.49 1.57 1.55 1.51 1.47 1.61 0.00%

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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