[PPB] QoQ TTM Result on 30-Jun-2020 [#2]

Stock

[PPB] PPB GROUP BHD

Announcement Date

27-Aug-2020

Admission Sponsor

Sponsor

Financial Year

31-Dec-2020

Quarter

30-Jun-2020 [#2]

Profit Trend

QoQ- 15.83%

YoY- 27.75%

Quarter Report

PPB's Financial Summary

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YoY %

Horiz. %

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
TTM Result
Revenue	4,240,439	4,190,690	4,238,627	4,395,888	4,595,380	4,683,776	4,667,281	-6.18%
YoY %	1.19%	-1.13%	-3.58%	-4.34%	-1.89%	0.35%	-	-
Horiz. %	90.85%	89.79%	90.82%	94.19%	98.46%	100.35%	100.00%	-
PBT	1,666,619	1,420,933	1,409,416	1,401,493	1,192,688	1,271,628	1,129,739	29.55%
YoY %	17.29%	0.82%	0.57%	17.51%	-6.21%	12.56%	-	-
Horiz. %	147.52%	125.78%	124.76%	124.05%	105.57%	112.56%	100.00%	-
Tax	-69,425	-57,511	-69,461	-78,042	-66,898	-72,366	-61,071	8.91%
YoY %	-20.72%	17.20%	11.00%	-16.66%	7.56%	-18.49%	-	-
Horiz. %	113.68%	94.17%	113.74%	127.79%	109.54%	118.49%	100.00%	-
NP	1,597,194	1,363,422	1,339,955	1,323,451	1,125,790	1,199,262	1,068,668	30.68%
YoY %	17.15%	1.75%	1.25%	17.56%	-6.13%	12.22%	-	-
Horiz. %	149.46%	127.58%	125.39%	123.84%	105.35%	112.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,531,878	1,316,962	1,281,518	1,264,126	1,091,369	1,152,551	1,023,946	30.77%
YoY %	16.32%	2.77%	1.38%	15.83%	-5.31%	12.56%	-	-
Horiz. %	149.61%	128.62%	125.15%	123.46%	106.58%	112.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	4.17%	4.05%	4.93%	5.57%	5.61%	5.69%	5.41%	-
YoY %	2.96%	-17.85%	-11.49%	-0.71%	-1.41%	5.18%	-	-
Horiz. %	77.08%	74.86%	91.13%	102.96%	103.70%	105.18%	100.00%	-
Total Cost	2,643,245	2,827,268	2,898,672	3,072,437	3,469,590	3,484,514	3,598,613	-18.57%
YoY %	-6.51%	-2.46%	-5.66%	-11.45%	-0.43%	-3.17%	-	-
Horiz. %	73.45%	78.57%	80.55%	85.38%	96.41%	96.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	23,785,868	22,818,503	22,036,071	22,007,620	22,050,297	21,438,579	21,310,545	7.59%
YoY %	4.24%	3.55%	0.13%	-0.19%	2.85%	0.60%	-	-
Horiz. %	111.62%	107.08%	103.40%	103.27%	103.47%	100.60%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Dividend
Div	654,395	654,395	441,005	441,005	441,005	441,005	398,327	39.18%
YoY %	0.00%	48.39%	0.00%	0.00%	0.00%	10.71%	-	-
Horiz. %	164.29%	164.29%	110.71%	110.71%	110.71%	110.71%	100.00%	-
Div Payout %	42.72%	49.69%	34.41%	34.89%	40.41%	38.26%	38.90%	-
YoY %	-14.03%	44.41%	-1.38%	-13.66%	5.62%	-1.65%	-	-
Horiz. %	109.82%	127.74%	88.46%	89.69%	103.88%	98.35%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Equity
Net Worth	23,785,868	22,818,503	22,036,071	22,007,620	22,050,297	21,438,579	21,310,545	7.59%
YoY %	4.24%	3.55%	0.13%	-0.19%	2.85%	0.60%	-	-
Horiz. %	111.62%	107.08%	103.40%	103.27%	103.47%	100.60%	100.00%	-
NOSH	1,422,599	1,422,599	1,422,599	1,422,599	1,422,599	1,422,599	1,422,599	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%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Ratio Analysis
NP Margin	37.67%	32.53%	31.61%	30.11%	24.50%	25.60%	22.90%	-
YoY %	15.80%	2.91%	4.98%	22.90%	-4.30%	11.79%	-	-
Horiz. %	164.50%	142.05%	138.03%	131.48%	106.99%	111.79%	100.00%	-
ROE	6.44%	5.77%	5.82%	5.74%	4.95%	5.38%	4.80%	-
YoY %	11.61%	-0.86%	1.39%	15.96%	-7.99%	12.08%	-	-
Horiz. %	134.17%	120.21%	121.25%	119.58%	103.12%	112.08%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Per Share
RPS	298.08	294.58	297.95	309.00	323.03	329.24	328.08	-6.18%
YoY %	1.19%	-1.13%	-3.58%	-4.34%	-1.89%	0.35%	-	-
Horiz. %	90.86%	89.79%	90.82%	94.18%	98.46%	100.35%	100.00%	-
EPS	107.68	92.57	90.08	88.86	76.72	81.02	71.98	30.77%
YoY %	16.32%	2.76%	1.37%	15.82%	-5.31%	12.56%	-	-
Horiz. %	149.60%	128.61%	125.15%	123.45%	106.59%	112.56%	100.00%	-
DPS	46.00	46.00	31.00	31.00	31.00	31.00	28.00	39.18%
YoY %	0.00%	48.39%	0.00%	0.00%	0.00%	10.71%	-	-
Horiz. %	164.29%	164.29%	110.71%	110.71%	110.71%	110.71%	100.00%	-
NAPS	16.72	16.04	15.49	15.47	15.50	15.07	14.98	7.59%
YoY %	4.24%	3.55%	0.13%	-0.19%	2.85%	0.60%	-	-
Horiz. %	111.62%	107.08%	103.40%	103.27%	103.47%	100.60%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Adjusted Per Share Value based on latest NOSH - 1,422,599
RPS	298.09	294.59	297.96	309.01	323.04	329.25	328.09	-6.18%
YoY %	1.19%	-1.13%	-3.58%	-4.34%	-1.89%	0.35%	-	-
Horiz. %	90.86%	89.79%	90.82%	94.18%	98.46%	100.35%	100.00%	-
EPS	107.68	92.58	90.09	88.86	76.72	81.02	71.98	30.77%
YoY %	16.31%	2.76%	1.38%	15.82%	-5.31%	12.56%	-	-
Horiz. %	149.60%	128.62%	125.16%	123.45%	106.59%	112.56%	100.00%	-
DPS	46.00	46.00	31.00	31.00	31.00	31.00	28.00	39.18%
YoY %	0.00%	48.39%	0.00%	0.00%	0.00%	10.71%	-	-
Horiz. %	164.29%	164.29%	110.71%	110.71%	110.71%	110.71%	100.00%	-
NAPS	16.7205	16.0405	15.4905	15.4705	15.5005	15.0705	14.9805	7.59%
YoY %	4.24%	3.55%	0.13%	-0.19%	2.85%	0.60%	-	-
Horiz. %	111.62%	107.08%	103.40%	103.27%	103.47%	100.60%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	-
Price	18.50	18.52	19.00	17.78	16.42	18.84	18.14	-
P/RPS	6.21	6.29	6.38	5.75	5.08	5.72	5.53	8.03%
YoY %	-1.27%	-1.41%	10.96%	13.19%	-11.19%	3.44%	-	-
Horiz. %	112.30%	113.74%	115.37%	103.98%	91.86%	103.44%	100.00%	-
P/EPS	17.18	20.01	21.09	20.01	21.40	23.25	25.20	-22.52%
YoY %	-14.14%	-5.12%	5.40%	-6.50%	-7.96%	-7.74%	-	-
Horiz. %	68.17%	79.40%	83.69%	79.40%	84.92%	92.26%	100.00%	-
EY	5.82	5.00	4.74	5.00	4.67	4.30	3.97	29.01%
YoY %	16.40%	5.49%	-5.20%	7.07%	8.60%	8.31%	-	-
Horiz. %	146.60%	125.94%	119.40%	125.94%	117.63%	108.31%	100.00%	-
DY	2.49	2.48	1.63	1.74	1.89	1.65	1.54	37.71%
YoY %	0.40%	52.15%	-6.32%	-7.94%	14.55%	7.14%	-	-
Horiz. %	161.69%	161.04%	105.84%	112.99%	122.73%	107.14%	100.00%	-
P/NAPS	1.11	1.15	1.23	1.15	1.06	1.25	1.21	-5.58%
YoY %	-3.48%	-6.50%	6.96%	8.49%	-15.20%	3.31%	-	-
Horiz. %	91.74%	95.04%	101.65%	95.04%	87.60%	103.31%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Price Multiplier on Announcement Date
Date	28/05/21	25/02/21	26/11/20	27/08/20	29/05/20	27/02/20	21/11/19	-
Price	18.62	18.48	18.80	19.26	17.36	18.30	18.24	-
P/RPS	6.25	6.27	6.31	6.23	5.37	5.56	5.56	8.10%
YoY %	-0.32%	-0.63%	1.28%	16.01%	-3.42%	0.00%	-	-
Horiz. %	112.41%	112.77%	113.49%	112.05%	96.58%	100.00%	100.00%	-
P/EPS	17.29	19.96	20.87	21.67	22.63	22.59	25.34	-22.47%
YoY %	-13.38%	-4.36%	-3.69%	-4.24%	0.18%	-10.85%	-	-
Horiz. %	68.23%	78.77%	82.36%	85.52%	89.31%	89.15%	100.00%	-
EY	5.78	5.01	4.79	4.61	4.42	4.43	3.95	28.86%
YoY %	15.37%	4.59%	3.90%	4.30%	-0.23%	12.15%	-	-
Horiz. %	146.33%	126.84%	121.27%	116.71%	111.90%	112.15%	100.00%	-
DY	2.47	2.49	1.65	1.61	1.79	1.69	1.54	36.98%
YoY %	-0.80%	50.91%	2.48%	-10.06%	5.92%	9.74%	-	-
Horiz. %	160.39%	161.69%	107.14%	104.55%	116.23%	109.74%	100.00%	-
P/NAPS	1.11	1.15	1.21	1.24	1.12	1.21	1.22	-6.09%
YoY %	-3.48%	-4.96%	-2.42%	10.71%	-7.44%	-0.82%	-	-
Horiz. %	90.98%	94.26%	99.18%	101.64%	91.80%	99.18%	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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