[PPB] QoQ TTM Result on 30-Sep-2010 [#3]

Stock

[PPB] PPB GROUP BHD

Announcement Date

22-Nov-2010

Admission Sponsor

Sponsor

Financial Year

31-Dec-2010

Quarter

30-Sep-2010 [#3]

Profit Trend

QoQ- -12.85%

YoY- 27.95%

Quarter Report

PPB's Financial Summary

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YoY %

Horiz. %

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
TTM Result
Revenue	2,445,390	2,350,240	2,274,036	2,162,896	2,099,541	2,062,174	2,053,769	12.37%
YoY %	4.05%	3.35%	5.14%	3.02%	1.81%	0.41%	-	-
Horiz. %	119.07%	114.44%	110.73%	105.31%	102.23%	100.41%	100.00%	-
PBT	1,081,140	1,112,393	1,131,486	1,267,995	1,457,800	1,493,566	1,455,390	-18.02%
YoY %	-2.81%	-1.69%	-10.77%	-13.02%	-2.39%	2.62%	-	-
Horiz. %	74.29%	76.43%	77.74%	87.12%	100.17%	102.62%	100.00%	-
Tax	-58,492	-58,017	777,740	825,842	941,702	991,955	173,649	-
YoY %	-0.82%	-107.46%	-5.82%	-12.30%	-5.07%	471.24%	-	-
Horiz. %	-33.68%	-33.41%	447.88%	475.58%	542.30%	571.24%	100.00%	-
NP	1,022,648	1,054,376	1,909,226	2,093,837	2,399,502	2,485,521	1,629,039	-26.74%
YoY %	-3.01%	-44.77%	-8.82%	-12.74%	-3.46%	52.58%	-	-
Horiz. %	62.78%	64.72%	117.20%	128.53%	147.30%	152.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	983,513	1,024,826	1,884,949	2,082,616	2,389,697	2,469,483	1,615,964	-28.24%
YoY %	-4.03%	-45.63%	-9.49%	-12.85%	-3.23%	52.82%	-	-
Horiz. %	60.86%	63.42%	116.65%	128.88%	147.88%	152.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	5.41%	5.22%	-68.74%	-65.13%	-64.60%	-66.42%	-11.93%	-
YoY %	3.64%	107.59%	-5.54%	-0.82%	2.74%	-456.75%	-	-
Horiz. %	-45.35%	-43.76%	576.19%	545.93%	541.49%	556.75%	100.00%	-
Total Cost	1,422,742	1,295,864	364,810	69,059	-299,961	-423,347	424,730	124.37%
YoY %	9.79%	255.22%	428.26%	123.02%	29.15%	-199.67%	-	-
Horiz. %	334.98%	305.10%	85.89%	16.26%	-70.62%	-99.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	13,623,490	13,540,178	13,275,825	13,077,564	14,144,440	14,142,498	14,084,711	-2.20%
YoY %	0.62%	1.99%	1.52%	-7.54%	0.01%	0.41%	-	-
Horiz. %	96.73%	96.13%	94.26%	92.85%	100.42%	100.41%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Dividend
Div	337,211	1,043,295	1,043,295	1,636,129	1,636,129	865,475	865,475	-46.74%
YoY %	-67.68%	0.00%	-36.23%	0.00%	89.04%	0.00%	-	-
Horiz. %	38.96%	120.55%	120.55%	189.04%	189.04%	100.00%	100.00%	-
Div Payout %	34.29%	101.80%	55.35%	78.56%	68.47%	35.05%	53.56%	-
YoY %	-66.32%	83.92%	-29.54%	14.74%	95.35%	-34.56%	-	-
Horiz. %	64.02%	190.07%	103.34%	146.68%	127.84%	65.44%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Equity
Net Worth	13,623,490	13,540,178	13,275,825	13,077,564	14,144,440	14,142,498	14,084,711	-2.20%
YoY %	0.62%	1.99%	1.52%	-7.54%	0.01%	0.41%	-	-
Horiz. %	96.73%	96.13%	94.26%	92.85%	100.42%	100.41%	100.00%	-
NOSH	1,238,499	1,185,654	1,185,341	1,185,636	1,185,619	1,185,456	1,185,581	2.96%
YoY %	4.46%	0.03%	-0.02%	0.00%	0.01%	-0.01%	-	-
Horiz. %	104.46%	100.01%	99.98%	100.00%	100.00%	99.99%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Ratio Analysis
NP Margin	41.82%	44.86%	83.96%	96.81%	114.29%	120.53%	79.32%	-
YoY %	-6.78%	-46.57%	-13.27%	-15.29%	-5.18%	51.95%	-	-
Horiz. %	52.72%	56.56%	105.85%	122.05%	144.09%	151.95%	100.00%	-
ROE	7.22%	7.57%	14.20%	15.93%	16.89%	17.46%	11.47%	-
YoY %	-4.62%	-46.69%	-10.86%	-5.68%	-3.26%	52.22%	-	-
Horiz. %	62.95%	66.00%	123.80%	138.88%	147.25%	152.22%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Per Share
RPS	197.45	198.22	191.85	182.42	177.08	173.96	173.23	9.14%
YoY %	-0.39%	3.32%	5.17%	3.02%	1.79%	0.42%	-	-
Horiz. %	113.98%	114.43%	110.75%	105.31%	102.22%	100.42%	100.00%	-
EPS	79.41	86.44	159.02	175.65	201.56	208.31	136.30	-30.31%
YoY %	-8.13%	-45.64%	-9.47%	-12.85%	-3.24%	52.83%	-	-
Horiz. %	58.26%	63.42%	116.67%	128.87%	147.88%	152.83%	100.00%	-
DPS	27.23	88.00	88.00	138.00	138.00	73.00	73.00	-48.27%
YoY %	-69.06%	0.00%	-36.23%	0.00%	89.04%	0.00%	-	-
Horiz. %	37.30%	120.55%	120.55%	189.04%	189.04%	100.00%	100.00%	-
NAPS	11.00	11.42	11.20	11.03	11.93	11.93	11.88	-5.01%
YoY %	-3.68%	1.96%	1.54%	-7.54%	0.00%	0.42%	-	-
Horiz. %	92.59%	96.13%	94.28%	92.85%	100.42%	100.42%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Adjusted Per Share Value based on latest NOSH - 1,185,636
RPS	171.90	165.21	159.85	152.04	147.58	144.96	144.37	12.37%
YoY %	4.05%	3.35%	5.14%	3.02%	1.81%	0.41%	-	-
Horiz. %	119.07%	114.44%	110.72%	105.31%	102.22%	100.41%	100.00%	-
EPS	69.13	72.04	132.50	146.40	167.98	173.59	113.59	-28.24%
YoY %	-4.04%	-45.63%	-9.49%	-12.85%	-3.23%	52.82%	-	-
Horiz. %	60.86%	63.42%	116.65%	128.88%	147.88%	152.82%	100.00%	-
DPS	23.70	73.34	73.34	115.01	115.01	60.84	60.84	-46.75%
YoY %	-67.68%	0.00%	-36.23%	0.00%	89.04%	0.00%	-	-
Horiz. %	38.95%	120.55%	120.55%	189.04%	189.04%	100.00%	100.00%	-
NAPS	9.5765	9.5179	9.3321	9.1927	9.9427	9.9413	9.9007	-2.20%
YoY %	0.62%	1.99%	1.52%	-7.54%	0.01%	0.41%	-	-
Horiz. %	96.73%	96.13%	94.26%	92.85%	100.42%	100.41%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	31/12/09	-
Price	17.22	17.02	17.26	17.20	15.98	18.00	15.96	-
P/RPS	8.72	8.59	9.00	9.43	9.02	10.35	9.21	-3.58%
YoY %	1.51%	-4.56%	-4.56%	4.55%	-12.85%	12.38%	-	-
Horiz. %	94.68%	93.27%	97.72%	102.39%	97.94%	112.38%	100.00%	-
P/EPS	21.68	19.69	10.85	9.79	7.93	8.64	11.71	50.94%
YoY %	10.11%	81.47%	10.83%	23.46%	-8.22%	-26.22%	-	-
Horiz. %	185.14%	168.15%	92.66%	83.60%	67.72%	73.78%	100.00%	-
EY	4.61	5.08	9.21	10.21	12.61	11.57	8.54	-33.77%
YoY %	-9.25%	-44.84%	-9.79%	-19.03%	8.99%	35.48%	-	-
Horiz. %	53.98%	59.48%	107.85%	119.56%	147.66%	135.48%	100.00%	-
DY	1.58	5.17	5.10	8.02	8.64	4.06	4.57	-50.83%
YoY %	-69.44%	1.37%	-36.41%	-7.18%	112.81%	-11.16%	-	-
Horiz. %	34.57%	113.13%	111.60%	175.49%	189.06%	88.84%	100.00%	-
P/NAPS	1.57	1.49	1.54	1.56	1.34	1.51	1.34	11.17%
YoY %	5.37%	-3.25%	-1.28%	16.42%	-11.26%	12.69%	-	-
Horiz. %	117.16%	111.19%	114.93%	116.42%	100.00%	112.69%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Price Multiplier on Announcement Date
Date	23/08/11	24/05/11	28/02/11	22/11/10	25/08/10	24/05/10	02/03/10	-
Price	17.20	17.40	16.50	18.80	16.90	16.20	16.16	-
P/RPS	8.71	8.78	8.60	10.31	9.54	9.31	9.33	-4.49%
YoY %	-0.80%	2.09%	-16.59%	8.07%	2.47%	-0.21%	-	-
Horiz. %	93.35%	94.11%	92.18%	110.50%	102.25%	99.79%	100.00%	-
P/EPS	21.66	20.13	10.38	10.70	8.38	7.78	11.86	49.57%
YoY %	7.60%	93.93%	-2.99%	27.68%	7.71%	-34.40%	-	-
Horiz. %	182.63%	169.73%	87.52%	90.22%	70.66%	65.60%	100.00%	-
EY	4.62	4.97	9.64	9.34	11.93	12.86	8.43	-33.10%
YoY %	-7.04%	-48.44%	3.21%	-21.71%	-7.23%	52.55%	-	-
Horiz. %	54.80%	58.96%	114.35%	110.79%	141.52%	152.55%	100.00%	-
DY	1.58	5.06	5.33	7.34	8.17	4.51	4.52	-50.47%
YoY %	-68.77%	-5.07%	-27.38%	-10.16%	81.15%	-0.22%	-	-
Horiz. %	34.96%	111.95%	117.92%	162.39%	180.75%	99.78%	100.00%	-
P/NAPS	1.56	1.52	1.47	1.70	1.42	1.36	1.36	9.60%
YoY %	2.63%	3.40%	-13.53%	19.72%	4.41%	0.00%	-	-
Horiz. %	114.71%	111.76%	108.09%	125.00%	104.41%	100.00%	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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