[PBBANK] QoQ TTM Result on 31-Mar-2015 [#1]

Stock

[PBBANK] PUBLIC BANK BHD

Announcement Date

20-Apr-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

31-Mar-2015 [#1]

Profit Trend

QoQ- 3.42%

YoY- 13.62%

Quarter Report

1st Qtr 31 March 2015 Results.pdf

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PBBANK's Result

PBBANK's Financial Summary

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YoY %

Horiz. %

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
TTM Result
Revenue	19,181,550	18,781,089	18,190,574	17,511,997	16,860,071	16,250,159	15,795,693	13.78%
YoY %	2.13%	3.25%	3.87%	3.87%	3.75%	2.88%	-	-
Horiz. %	121.44%	118.90%	115.16%	110.87%	106.74%	102.88%	100.00%	-
PBT	6,491,395	6,200,897	6,139,286	5,975,833	5,814,255	5,588,263	5,394,244	13.09%
YoY %	4.68%	1.00%	2.74%	2.78%	4.04%	3.60%	-	-
Horiz. %	120.34%	114.95%	113.81%	110.78%	107.79%	103.60%	100.00%	-
Tax	-1,370,156	-1,320,488	-1,273,708	-1,255,324	-1,250,915	-1,256,193	-1,206,946	8.79%
YoY %	-3.76%	-3.67%	-1.46%	-0.35%	0.42%	-4.08%	-	-
Horiz. %	113.52%	109.41%	105.53%	104.01%	103.64%	104.08%	100.00%	-
NP	5,121,239	4,880,409	4,865,578	4,720,509	4,563,340	4,332,070	4,187,298	14.32%
YoY %	4.93%	0.30%	3.07%	3.44%	5.34%	3.46%	-	-
Horiz. %	122.30%	116.55%	116.20%	112.73%	108.98%	103.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	5,062,152	4,823,705	4,813,831	4,673,417	4,518,830	4,290,466	4,146,205	14.19%
YoY %	4.94%	0.21%	3.00%	3.42%	5.32%	3.48%	-	-
Horiz. %	122.09%	116.34%	116.10%	112.72%	108.99%	103.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.11%	21.30%	20.75%	21.01%	21.51%	22.48%	22.37%	-
YoY %	-0.89%	2.65%	-1.24%	-2.32%	-4.31%	0.49%	-	-
Horiz. %	94.37%	95.22%	92.76%	93.92%	96.16%	100.49%	100.00%	-
Total Cost	14,060,311	13,900,680	13,324,996	12,791,488	12,296,731	11,918,089	11,608,395	13.58%
YoY %	1.15%	4.32%	4.17%	4.02%	3.18%	2.67%	-	-
Horiz. %	121.12%	119.75%	114.79%	110.19%	105.93%	102.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	31,230,991	29,640,055	29,322,255	28,091,211	28,024,793	25,887,612	21,434,750	28.43%
YoY %	5.37%	1.08%	4.38%	0.24%	8.26%	20.77%	-	-
Horiz. %	145.70%	138.28%	136.80%	131.05%	130.74%	120.77%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Dividend
Div	2,162,436	2,123,821	2,123,821	2,002,670	2,002,670	1,856,085	1,856,085	10.69%
YoY %	1.82%	0.00%	6.05%	0.00%	7.90%	0.00%	-	-
Horiz. %	116.51%	114.42%	114.42%	107.90%	107.90%	100.00%	100.00%	-
Div Payout %	42.72%	44.03%	44.12%	42.85%	44.32%	43.26%	44.77%	-
YoY %	-2.98%	-0.20%	2.96%	-3.32%	2.45%	-3.37%	-	-
Horiz. %	95.42%	98.35%	98.55%	95.71%	98.99%	96.63%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Equity
Net Worth	31,230,991	29,640,055	29,322,255	28,091,211	28,024,793	25,887,612	21,434,750	28.43%
YoY %	5.37%	1.08%	4.38%	0.24%	8.26%	20.77%	-	-
Horiz. %	145.70%	138.28%	136.80%	131.05%	130.74%	120.77%	100.00%	-
NOSH	3,882,138	3,882,138	3,882,138	3,882,138	3,882,138	3,882,138	3,502,639	7.07%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	10.83%	-	-
Horiz. %	110.83%	110.83%	110.83%	110.83%	110.83%	110.83%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Ratio Analysis
NP Margin	26.70%	25.99%	26.75%	26.96%	27.07%	26.66%	26.51%	-
YoY %	2.73%	-2.84%	-0.78%	-0.41%	1.54%	0.57%	-	-
Horiz. %	100.72%	98.04%	100.91%	101.70%	102.11%	100.57%	100.00%	-
ROE	16.21%	16.27%	16.42%	16.64%	16.12%	16.57%	19.34%	-
YoY %	-0.37%	-0.91%	-1.32%	3.23%	-2.72%	-14.32%	-	-
Horiz. %	83.82%	84.13%	84.90%	86.04%	83.35%	85.68%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Per Share
RPS	496.74	486.37	471.08	453.50	436.62	434.82	450.97	6.63%
YoY %	2.13%	3.25%	3.88%	3.87%	0.41%	-3.58%	-	-
Horiz. %	110.15%	107.85%	104.46%	100.56%	96.82%	96.42%	100.00%	-
EPS	131.09	124.92	124.66	121.03	117.02	114.80	118.37	7.02%
YoY %	4.94%	0.21%	3.00%	3.43%	1.93%	-3.02%	-	-
Horiz. %	110.75%	105.53%	105.31%	102.25%	98.86%	96.98%	100.00%	-
DPS	56.00	55.00	55.00	51.86	51.86	49.66	53.00	3.72%
YoY %	1.82%	0.00%	6.05%	0.00%	4.43%	-6.30%	-	-
Horiz. %	105.66%	103.77%	103.77%	97.85%	97.85%	93.70%	100.00%	-
NAPS	8.0878	7.6758	7.5935	7.2747	7.2575	6.9269	6.1196	20.36%
YoY %	5.37%	1.08%	4.38%	0.24%	4.77%	13.19%	-	-
Horiz. %	132.16%	125.43%	124.08%	118.88%	118.59%	113.19%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 3,882,138
RPS	98.82	96.76	93.71	90.22	86.86	83.72	81.38	13.77%
YoY %	2.13%	3.25%	3.87%	3.87%	3.75%	2.88%	-	-
Horiz. %	121.43%	118.90%	115.15%	110.86%	106.73%	102.88%	100.00%	-
EPS	26.08	24.85	24.80	24.08	23.28	22.10	21.36	14.19%
YoY %	4.95%	0.20%	2.99%	3.44%	5.34%	3.46%	-	-
Horiz. %	122.10%	116.34%	116.10%	112.73%	108.99%	103.46%	100.00%	-
DPS	11.14	10.94	10.94	10.32	10.32	9.56	9.56	10.70%
YoY %	1.83%	0.00%	6.01%	0.00%	7.95%	0.00%	-	-
Horiz. %	116.53%	114.44%	114.44%	107.95%	107.95%	100.00%	100.00%	-
NAPS	1.609	1.527	1.5106	1.4472	1.4438	1.3337	1.1043	28.43%
YoY %	5.37%	1.09%	4.38%	0.24%	8.26%	20.77%	-	-
Horiz. %	145.70%	138.28%	136.79%	131.05%	130.74%	120.77%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	-
Price	18.52	17.52	18.72	18.88	18.30	18.90	19.58	-
P/RPS	3.73	3.60	3.97	4.16	4.19	4.35	4.34	-9.57%
YoY %	3.61%	-9.32%	-4.57%	-0.72%	-3.68%	0.23%	-	-
Horiz. %	85.94%	82.95%	91.47%	95.85%	96.54%	100.23%	100.00%	-
P/EPS	14.13	14.03	15.02	15.60	15.64	16.46	16.54	-9.94%
YoY %	0.71%	-6.59%	-3.72%	-0.26%	-4.98%	-0.48%	-	-
Horiz. %	85.43%	84.82%	90.81%	94.32%	94.56%	99.52%	100.00%	-
EY	7.08	7.13	6.66	6.41	6.39	6.07	6.05	11.01%
YoY %	-0.70%	7.06%	3.90%	0.31%	5.27%	0.33%	-	-
Horiz. %	117.02%	117.85%	110.08%	105.95%	105.62%	100.33%	100.00%	-
DY	3.02	3.14	2.94	2.75	2.83	2.63	2.71	7.46%
YoY %	-3.82%	6.80%	6.91%	-2.83%	7.60%	-2.95%	-	-
Horiz. %	111.44%	115.87%	108.49%	101.48%	104.43%	97.05%	100.00%	-
P/NAPS	2.29	2.28	2.47	2.60	2.52	2.73	3.20	-19.94%
YoY %	0.44%	-7.69%	-5.00%	3.17%	-7.69%	-14.69%	-	-
Horiz. %	71.56%	71.25%	77.19%	81.25%	78.75%	85.31%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Announcement Date
Date	03/02/16	22/10/15	30/07/15	20/04/15	05/02/15	23/10/14	24/07/14	-
Price	18.38	18.64	18.88	19.60	18.44	18.62	20.00	-
P/RPS	3.70	3.83	4.01	4.32	4.22	4.28	4.43	-11.28%
YoY %	-3.39%	-4.49%	-7.18%	2.37%	-1.40%	-3.39%	-	-
Horiz. %	83.52%	86.46%	90.52%	97.52%	95.26%	96.61%	100.00%	-
P/EPS	14.02	14.92	15.14	16.19	15.76	16.22	16.90	-11.68%
YoY %	-6.03%	-1.45%	-6.49%	2.73%	-2.84%	-4.02%	-	-
Horiz. %	82.96%	88.28%	89.59%	95.80%	93.25%	95.98%	100.00%	-
EY	7.13	6.70	6.60	6.17	6.35	6.17	5.92	13.16%
YoY %	6.42%	1.52%	6.97%	-2.83%	2.92%	4.22%	-	-
Horiz. %	120.44%	113.18%	111.49%	104.22%	107.26%	104.22%	100.00%	-
DY	3.05	2.95	2.91	2.65	2.81	2.67	2.65	9.79%
YoY %	3.39%	1.37%	9.81%	-5.69%	5.24%	0.75%	-	-
Horiz. %	115.09%	111.32%	109.81%	100.00%	106.04%	100.75%	100.00%	-
P/NAPS	2.27	2.43	2.49	2.69	2.54	2.69	3.27	-21.54%
YoY %	-6.58%	-2.41%	-7.43%	5.91%	-5.58%	-17.74%	-	-
Horiz. %	69.42%	74.31%	76.15%	82.26%	77.68%	82.26%	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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