[PBBANK] QoQ TTM Result on 31-Mar-2018 [#1]

Stock

[PBBANK] PUBLIC BANK BHD

Announcement Date

02-May-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

31-Mar-2018 [#1]

Profit Trend

QoQ- 2.88%

YoY- 7.7%

Quarter Report

1st Quarter 31 March 2018 Results.pdf

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PBBANK's Result

PBBANK's Financial Summary

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YoY %

Horiz. %

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
TTM Result
Revenue	22,041,785	21,760,317	21,447,933	21,179,142	20,858,174	20,591,707	20,310,515	5.58%
YoY %	1.29%	1.46%	1.27%	1.54%	1.29%	1.38%	-	-
Horiz. %	108.52%	107.14%	105.60%	104.28%	102.70%	101.38%	100.00%	-
PBT	7,101,165	7,268,683	7,301,876	7,280,159	7,117,672	6,953,146	6,718,434	3.75%
YoY %	-2.30%	-0.45%	0.30%	2.28%	2.37%	3.49%	-	-
Horiz. %	105.70%	108.19%	108.68%	108.36%	105.94%	103.49%	100.00%	-
Tax	-1,436,253	-1,523,447	-1,533,950	-1,575,744	-1,570,693	-1,412,263	-1,349,307	4.23%
YoY %	5.72%	0.68%	2.65%	-0.32%	-11.22%	-4.67%	-	-
Horiz. %	106.44%	112.91%	113.68%	116.78%	116.41%	104.67%	100.00%	-
NP	5,664,912	5,745,236	5,767,926	5,704,415	5,546,979	5,540,883	5,369,127	3.62%
YoY %	-1.40%	-0.39%	1.11%	2.84%	0.11%	3.20%	-	-
Horiz. %	105.51%	107.01%	107.43%	106.24%	103.31%	103.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	5,590,611	5,670,723	5,691,828	5,627,434	5,470,035	5,467,349	5,300,739	3.60%
YoY %	-1.41%	-0.37%	1.14%	2.88%	0.05%	3.14%	-	-
Horiz. %	105.47%	106.98%	107.38%	106.16%	103.19%	103.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.23%	20.96%	21.01%	21.64%	22.07%	20.31%	20.08%	-
YoY %	-3.48%	-0.24%	-2.91%	-1.95%	8.67%	1.15%	-	-
Horiz. %	100.75%	104.38%	104.63%	107.77%	109.91%	101.15%	100.00%	-
Total Cost	16,376,873	16,015,081	15,680,007	15,474,727	15,311,195	15,050,824	14,941,388	6.28%
YoY %	2.26%	2.14%	1.33%	1.07%	1.73%	0.73%	-	-
Horiz. %	109.61%	107.19%	104.94%	103.57%	102.48%	100.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	40,972,865	39,800,070	39,318,987	37,614,813	37,364,587	35,908,418	35,524,587	9.95%
YoY %	2.95%	1.22%	4.53%	0.67%	4.06%	1.08%	-	-
Horiz. %	115.34%	112.04%	110.68%	105.88%	105.18%	101.08%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Dividend
Div	2,672,849	2,549,366	2,549,366	2,355,511	2,355,511	2,278,281	2,278,281	11.20%
YoY %	4.84%	0.00%	8.23%	0.00%	3.39%	0.00%	-	-
Horiz. %	117.32%	111.90%	111.90%	103.39%	103.39%	100.00%	100.00%	-
Div Payout %	47.81%	44.96%	44.79%	41.86%	43.06%	41.67%	42.98%	-
YoY %	6.34%	0.38%	7.00%	-2.79%	3.34%	-3.05%	-	-
Horiz. %	111.24%	104.61%	104.21%	97.39%	100.19%	96.95%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Equity
Net Worth	40,972,865	39,800,070	39,318,987	37,614,813	37,364,587	35,908,418	35,524,587	9.95%
YoY %	2.95%	1.22%	4.53%	0.67%	4.06%	1.08%	-	-
Horiz. %	115.34%	112.04%	110.68%	105.88%	105.18%	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%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Ratio Analysis
NP Margin	25.70%	26.40%	26.89%	26.93%	26.59%	26.91%	26.44%	-
YoY %	-2.65%	-1.82%	-0.15%	1.28%	-1.19%	1.78%	-	-
Horiz. %	97.20%	99.85%	101.70%	101.85%	100.57%	101.78%	100.00%	-
ROE	13.64%	14.25%	14.48%	14.96%	14.64%	15.23%	14.92%	-
YoY %	-4.28%	-1.59%	-3.21%	2.19%	-3.87%	2.08%	-	-
Horiz. %	91.42%	95.51%	97.05%	100.27%	98.12%	102.08%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Per Share
RPS	567.77	560.52	555.08	548.47	540.16	533.26	525.98	5.21%
YoY %	1.29%	0.98%	1.21%	1.54%	1.29%	1.38%	-	-
Horiz. %	107.95%	106.57%	105.53%	104.28%	102.70%	101.38%	100.00%	-
EPS	144.01	146.07	147.31	145.73	141.66	141.59	137.27	3.23%
YoY %	-1.41%	-0.84%	1.08%	2.87%	0.05%	3.15%	-	-
Horiz. %	104.91%	106.41%	107.31%	106.16%	103.20%	103.15%	100.00%	-
DPS	69.00	66.00	66.00	61.00	61.00	59.00	59.00	10.97%
YoY %	4.55%	0.00%	8.20%	0.00%	3.39%	0.00%	-	-
Horiz. %	116.95%	111.86%	111.86%	103.39%	103.39%	100.00%	100.00%	-
NAPS	10.5542	10.2521	10.1759	9.741	9.6762	9.2991	9.1997	9.56%
YoY %	2.95%	0.75%	4.46%	0.67%	4.06%	1.08%	-	-
Horiz. %	114.72%	111.44%	110.61%	105.88%	105.18%	101.08%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Adjusted Per Share Value based on latest NOSH - 3,882,138
RPS	113.55	112.10	110.50	109.11	107.46	106.08	104.64	5.58%
YoY %	1.29%	1.45%	1.27%	1.54%	1.30%	1.38%	-	-
Horiz. %	108.51%	107.13%	105.60%	104.27%	102.69%	101.38%	100.00%	-
EPS	28.80	29.21	29.32	28.99	28.18	28.17	27.31	3.59%
YoY %	-1.40%	-0.38%	1.14%	2.87%	0.04%	3.15%	-	-
Horiz. %	105.46%	106.96%	107.36%	106.15%	103.19%	103.15%	100.00%	-
DPS	13.77	13.13	13.13	12.14	12.14	11.74	11.74	11.18%
YoY %	4.87%	0.00%	8.15%	0.00%	3.41%	0.00%	-	-
Horiz. %	117.29%	111.84%	111.84%	103.41%	103.41%	100.00%	100.00%	-
NAPS	2.1108	2.0504	2.0256	1.9378	1.9249	1.8499	1.8302	9.94%
YoY %	2.95%	1.22%	4.53%	0.67%	4.05%	1.08%	-	-
Horiz. %	115.33%	112.03%	110.68%	105.88%	105.17%	101.08%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	-
Price	24.76	25.00	23.36	24.00	20.78	20.44	20.32	-
P/RPS	4.36	4.46	4.21	4.38	3.85	3.83	3.86	8.43%
YoY %	-2.24%	5.94%	-3.88%	13.77%	0.52%	-0.78%	-	-
Horiz. %	112.95%	115.54%	109.07%	113.47%	99.74%	99.22%	100.00%	-
P/EPS	17.19	17.11	15.86	16.47	14.67	14.44	14.80	10.46%
YoY %	0.47%	7.88%	-3.70%	12.27%	1.59%	-2.43%	-	-
Horiz. %	116.15%	115.61%	107.16%	111.28%	99.12%	97.57%	100.00%	-
EY	5.82	5.84	6.31	6.07	6.82	6.93	6.76	-9.47%
YoY %	-0.34%	-7.45%	3.95%	-11.00%	-1.59%	2.51%	-	-
Horiz. %	86.09%	86.39%	93.34%	89.79%	100.89%	102.51%	100.00%	-
DY	2.79	2.64	2.83	2.54	2.94	2.89	2.90	-2.53%
YoY %	5.68%	-6.71%	11.42%	-13.61%	1.73%	-0.34%	-	-
Horiz. %	96.21%	91.03%	97.59%	87.59%	101.38%	99.66%	100.00%	-
P/NAPS	2.35	2.44	2.30	2.46	2.15	2.20	2.21	4.16%
YoY %	-3.69%	6.09%	-6.50%	14.42%	-2.27%	-0.45%	-	-
Horiz. %	106.33%	110.41%	104.07%	111.31%	97.29%	99.55%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Announcement Date
Date	20/02/19	25/10/18	15/08/18	02/05/18	22/02/18	26/10/17	25/07/17	-
Price	25.06	24.90	24.48	24.00	22.28	20.48	20.42	-
P/RPS	4.41	4.44	4.41	4.38	4.12	3.84	3.88	8.88%
YoY %	-0.68%	0.68%	0.68%	6.31%	7.29%	-1.03%	-	-
Horiz. %	113.66%	114.43%	113.66%	112.89%	106.19%	98.97%	100.00%	-
P/EPS	17.40	17.05	16.62	16.47	15.73	14.46	14.88	10.96%
YoY %	2.05%	2.59%	0.91%	4.70%	8.78%	-2.82%	-	-
Horiz. %	116.94%	114.58%	111.69%	110.69%	105.71%	97.18%	100.00%	-
EY	5.75	5.87	6.02	6.07	6.36	6.91	6.72	-9.84%
YoY %	-2.04%	-2.49%	-0.82%	-4.56%	-7.96%	2.83%	-	-
Horiz. %	85.57%	87.35%	89.58%	90.33%	94.64%	102.83%	100.00%	-
DY	2.75	2.65	2.70	2.54	2.74	2.88	2.89	-3.24%
YoY %	3.77%	-1.85%	6.30%	-7.30%	-4.86%	-0.35%	-	-
Horiz. %	95.16%	91.70%	93.43%	87.89%	94.81%	99.65%	100.00%	-
P/NAPS	2.37	2.43	2.41	2.46	2.30	2.20	2.22	4.44%
YoY %	-2.47%	0.83%	-2.03%	6.96%	4.55%	-0.90%	-	-
Horiz. %	106.76%	109.46%	108.56%	110.81%	103.60%	99.10%	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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