[PBBANK] QoQ TTM Result on 31-Mar-2016 [#1]

Stock

[PBBANK] PUBLIC BANK BHD

Announcement Date

20-Apr-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

31-Mar-2016 [#1]

Profit Trend

QoQ- 1.15%

YoY- 9.56%

Quarter Report

1st Qtr 31 March 2016 Results.pdf

Latest QR

Upcoming QR

PBBANK's Result

PBBANK's Financial Summary

View:

Show?

YoY %

Horiz. %

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
TTM Result
Revenue	20,102,740	19,947,703	19,831,126	19,588,548	19,181,550	18,781,089	18,190,574	6.85%
YoY %	0.78%	0.59%	1.24%	2.12%	2.13%	3.25%	-	-
Horiz. %	110.51%	109.66%	109.02%	107.69%	105.45%	103.25%	100.00%	-
PBT	6,554,032	6,619,097	6,674,649	6,654,275	6,491,395	6,200,897	6,139,286	4.43%
YoY %	-0.98%	-0.83%	0.31%	2.51%	4.68%	1.00%	-	-
Horiz. %	106.76%	107.82%	108.72%	108.39%	105.74%	101.00%	100.00%	-
Tax	-1,286,597	-1,343,760	-1,434,861	-1,472,178	-1,370,156	-1,320,488	-1,273,708	0.67%
YoY %	4.25%	6.35%	2.53%	-7.45%	-3.76%	-3.67%	-	-
Horiz. %	101.01%	105.50%	112.65%	115.58%	107.57%	103.67%	100.00%	-
NP	5,267,435	5,275,337	5,239,788	5,182,097	5,121,239	4,880,409	4,865,578	5.40%
YoY %	-0.15%	0.68%	1.11%	1.19%	4.93%	0.30%	-	-
Horiz. %	108.26%	108.42%	107.69%	106.51%	105.25%	100.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	5,206,875	5,216,521	5,179,766	5,120,423	5,062,152	4,823,705	4,813,831	5.34%
YoY %	-0.18%	0.71%	1.16%	1.15%	4.94%	0.21%	-	-
Horiz. %	108.16%	108.37%	107.60%	106.37%	105.16%	100.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.63%	20.30%	21.50%	22.12%	21.11%	21.30%	20.75%	-
YoY %	-3.30%	-5.58%	-2.80%	4.78%	-0.89%	2.65%	-	-
Horiz. %	94.60%	97.83%	103.61%	106.60%	101.73%	102.65%	100.00%	-
Total Cost	14,835,305	14,672,366	14,591,338	14,406,451	14,060,311	13,900,680	13,324,996	7.38%
YoY %	1.11%	0.56%	1.28%	2.46%	1.15%	4.32%	-	-
Horiz. %	111.33%	110.11%	109.50%	108.12%	105.52%	104.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	34,213,222	32,826,175	32,443,500	31,111,671	31,230,991	29,640,055	29,322,255	10.78%
YoY %	4.23%	1.18%	4.28%	-0.38%	5.37%	1.08%	-	-
Horiz. %	116.68%	111.95%	110.64%	106.10%	106.51%	101.08%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Dividend
Div	2,239,666	2,239,666	2,239,666	2,162,539	2,162,436	2,123,821	2,123,821	3.58%
YoY %	0.00%	0.00%	3.57%	0.00%	1.82%	0.00%	-	-
Horiz. %	105.45%	105.45%	105.45%	101.82%	101.82%	100.00%	100.00%	-
Div Payout %	43.01%	42.93%	43.24%	42.23%	42.72%	44.03%	44.12%	-
YoY %	0.19%	-0.72%	2.39%	-1.15%	-2.98%	-0.20%	-	-
Horiz. %	97.48%	97.30%	98.01%	95.72%	96.83%	99.80%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Equity
Net Worth	34,213,222	32,826,175	32,443,500	31,111,671	31,230,991	29,640,055	29,322,255	10.78%
YoY %	4.23%	1.18%	4.28%	-0.38%	5.37%	1.08%	-	-
Horiz. %	116.68%	111.95%	110.64%	106.10%	106.51%	101.08%	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%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Ratio Analysis
NP Margin	26.20%	26.45%	26.42%	26.45%	26.70%	25.99%	26.75%	-
YoY %	-0.95%	0.11%	-0.11%	-0.94%	2.73%	-2.84%	-	-
Horiz. %	97.94%	98.88%	98.77%	98.88%	99.81%	97.16%	100.00%	-
ROE	15.22%	15.89%	15.97%	16.46%	16.21%	16.27%	16.42%	-
YoY %	-4.22%	-0.50%	-2.98%	1.54%	-0.37%	-0.91%	-	-
Horiz. %	92.69%	96.77%	97.26%	100.24%	98.72%	99.09%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Per Share
RPS	520.59	516.58	513.56	507.28	496.74	486.37	471.08	6.85%
YoY %	0.78%	0.59%	1.24%	2.12%	2.13%	3.25%	-	-
Horiz. %	110.51%	109.66%	109.02%	107.68%	105.45%	103.25%	100.00%	-
EPS	134.84	135.09	134.14	132.60	131.09	124.92	124.66	5.34%
YoY %	-0.19%	0.71%	1.16%	1.15%	4.94%	0.21%	-	-
Horiz. %	108.17%	108.37%	107.60%	106.37%	105.16%	100.21%	100.00%	-
DPS	58.00	58.00	58.00	56.00	56.00	55.00	55.00	3.58%
YoY %	0.00%	0.00%	3.57%	0.00%	1.82%	0.00%	-	-
Horiz. %	105.45%	105.45%	105.45%	101.82%	101.82%	100.00%	100.00%	-
NAPS	8.8601	8.5009	8.4018	8.0569	8.0878	7.6758	7.5935	10.78%
YoY %	4.23%	1.18%	4.28%	-0.38%	5.37%	1.08%	-	-
Horiz. %	116.68%	111.95%	110.64%	106.10%	106.51%	101.08%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 3,882,138
RPS	103.57	102.77	102.17	100.92	98.82	96.76	93.71	6.86%
YoY %	0.78%	0.59%	1.24%	2.13%	2.13%	3.25%	-	-
Horiz. %	110.52%	109.67%	109.03%	107.69%	105.45%	103.25%	100.00%	-
EPS	26.82	26.87	26.69	26.38	26.08	24.85	24.80	5.33%
YoY %	-0.19%	0.67%	1.18%	1.15%	4.95%	0.20%	-	-
Horiz. %	108.15%	108.35%	107.62%	106.37%	105.16%	100.20%	100.00%	-
DPS	11.54	11.54	11.54	11.14	11.14	10.94	10.94	3.60%
YoY %	0.00%	0.00%	3.59%	0.00%	1.83%	0.00%	-	-
Horiz. %	105.48%	105.48%	105.48%	101.83%	101.83%	100.00%	100.00%	-
NAPS	1.7626	1.6911	1.6714	1.6028	1.609	1.527	1.5106	10.78%
YoY %	4.23%	1.18%	4.28%	-0.39%	5.37%	1.09%	-	-
Horiz. %	116.68%	111.95%	110.64%	106.10%	106.51%	101.09%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	-
Price	19.72	19.82	19.40	18.78	18.52	17.52	18.72	-
P/RPS	3.79	3.84	3.78	3.70	3.73	3.60	3.97	-3.03%
YoY %	-1.30%	1.59%	2.16%	-0.80%	3.61%	-9.32%	-	-
Horiz. %	95.47%	96.73%	95.21%	93.20%	93.95%	90.68%	100.00%	-
P/EPS	14.62	14.67	14.46	14.16	14.13	14.03	15.02	-1.77%
YoY %	-0.34%	1.45%	2.12%	0.21%	0.71%	-6.59%	-	-
Horiz. %	97.34%	97.67%	96.27%	94.27%	94.07%	93.41%	100.00%	-
EY	6.84	6.82	6.91	7.06	7.08	7.13	6.66	1.78%
YoY %	0.29%	-1.30%	-2.12%	-0.28%	-0.70%	7.06%	-	-
Horiz. %	102.70%	102.40%	103.75%	106.01%	106.31%	107.06%	100.00%	-
DY	2.94	2.93	2.99	2.98	3.02	3.14	2.94	0.00%
YoY %	0.34%	-2.01%	0.34%	-1.32%	-3.82%	6.80%	-	-
Horiz. %	100.00%	99.66%	101.70%	101.36%	102.72%	106.80%	100.00%	-
P/NAPS	2.23	2.33	2.31	2.33	2.29	2.28	2.47	-6.55%
YoY %	-4.29%	0.87%	-0.86%	1.75%	0.44%	-7.69%	-	-
Horiz. %	90.28%	94.33%	93.52%	94.33%	92.71%	92.31%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	02/02/17	20/10/16	28/07/16	20/04/16	03/02/16	22/10/15	30/07/15	-
Price	20.14	19.80	19.56	19.02	18.38	18.64	18.88	-
P/RPS	3.87	3.83	3.81	3.75	3.70	3.83	4.01	-2.33%
YoY %	1.04%	0.52%	1.60%	1.35%	-3.39%	-4.49%	-	-
Horiz. %	96.51%	95.51%	95.01%	93.52%	92.27%	95.51%	100.00%	-
P/EPS	14.94	14.66	14.58	14.34	14.02	14.92	15.14	-0.87%
YoY %	1.91%	0.55%	1.67%	2.28%	-6.03%	-1.45%	-	-
Horiz. %	98.68%	96.83%	96.30%	94.72%	92.60%	98.55%	100.00%	-
EY	6.70	6.82	6.86	6.97	7.13	6.70	6.60	1.00%
YoY %	-1.76%	-0.58%	-1.58%	-2.24%	6.42%	1.52%	-	-
Horiz. %	101.52%	103.33%	103.94%	105.61%	108.03%	101.52%	100.00%	-
DY	2.88	2.93	2.97	2.94	3.05	2.95	2.91	-0.68%
YoY %	-1.71%	-1.35%	1.02%	-3.61%	3.39%	1.37%	-	-
Horiz. %	98.97%	100.69%	102.06%	101.03%	104.81%	101.37%	100.00%	-
P/NAPS	2.27	2.33	2.33	2.36	2.27	2.43	2.49	-5.95%
YoY %	-2.58%	0.00%	-1.27%	3.96%	-6.58%	-2.41%	-	-
Horiz. %	91.16%	93.57%	93.57%	94.78%	91.16%	97.59%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos