[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
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PBBANK's Result
PBBANK's Financial Summary
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 19,181,550 18,781,089 18,190,574 17,511,997 16,860,071 16,250,159 15,795,693 13.78%
PBT 6,491,395 6,200,897 6,139,286 5,975,833 5,814,255 5,588,263 5,394,244 13.09%
Tax -1,370,156 -1,320,488 -1,273,708 -1,255,324 -1,250,915 -1,256,193 -1,206,946 8.79%
NP 5,121,239 4,880,409 4,865,578 4,720,509 4,563,340 4,332,070 4,187,298 14.32%
-
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%
-
Tax Rate 21.11% 21.30% 20.75% 21.01% 21.51% 22.48% 22.37% -
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%
-
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%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 2,162,436 2,123,821 2,123,821 2,002,670 2,002,670 1,856,085 1,856,085 10.69%
Div Payout % 42.72% 44.03% 44.12% 42.85% 44.32% 43.26% 44.77% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
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%
NOSH 3,882,138 3,882,138 3,882,138 3,882,138 3,882,138 3,882,138 3,502,639 7.07%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 26.70% 25.99% 26.75% 26.96% 27.07% 26.66% 26.51% -
ROE 16.21% 16.27% 16.42% 16.64% 16.12% 16.57% 19.34% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 496.74 486.37 471.08 453.50 436.62 434.82 450.97 6.63%
EPS 131.09 124.92 124.66 121.03 117.02 114.80 118.37 7.02%
DPS 56.00 55.00 55.00 51.86 51.86 49.66 53.00 3.72%
NAPS 8.0878 7.6758 7.5935 7.2747 7.2575 6.9269 6.1196 20.36%
Adjusted Per Share Value based on latest NOSH - 3,882,138
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 98.82 96.76 93.71 90.22 86.86 83.72 81.38 13.77%
EPS 26.08 24.85 24.80 24.08 23.28 22.10 21.36 14.19%
DPS 11.14 10.94 10.94 10.32 10.32 9.56 9.56 10.70%
NAPS 1.609 1.527 1.5106 1.4472 1.4438 1.3337 1.1043 28.43%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
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%
P/EPS 14.13 14.03 15.02 15.60 15.64 16.46 16.54 -9.94%
EY 7.08 7.13 6.66 6.41 6.39 6.07 6.05 11.01%
DY 3.02 3.14 2.94 2.75 2.83 2.63 2.71 7.46%
P/NAPS 2.29 2.28 2.47 2.60 2.52 2.73 3.20 -19.94%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
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%
P/EPS 14.02 14.92 15.14 16.19 15.76 16.22 16.90 -11.68%
EY 7.13 6.70 6.60 6.17 6.35 6.17 5.92 13.16%
DY 3.05 2.95 2.91 2.65 2.81 2.67 2.65 9.79%
P/NAPS 2.27 2.43 2.49 2.69 2.54 2.69 3.27 -21.54%

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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