[PPB] QoQ TTM Result on 30-Sep-2011 [#3]

Stock

[PPB] PPB GROUP BHD

Announcement Date

22-Nov-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

30-Sep-2011 [#3]

Profit Trend

QoQ- -5.96%

YoY- -55.59%

Quarter Report

PPB's Financial Summary

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YoY %

Horiz. %

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
TTM Result
Revenue	2,909,890	2,827,657	2,710,539	2,581,122	2,445,390	2,350,240	2,274,036	17.88%
YoY %	2.91%	4.32%	5.01%	5.55%	4.05%	3.35%	-	-
Horiz. %	127.96%	124.35%	119.20%	113.50%	107.54%	103.35%	100.00%	-
PBT	801,991	972,739	1,056,580	1,016,436	1,081,140	1,112,393	1,131,486	-20.52%
YoY %	-17.55%	-7.94%	3.95%	-5.98%	-2.81%	-1.69%	-	-
Horiz. %	70.88%	85.97%	93.38%	89.83%	95.55%	98.31%	100.00%	-
Tax	-48,157	-47,107	-44,072	-47,287	-58,492	-58,017	777,740	-
YoY %	-2.23%	-6.89%	6.80%	19.16%	-0.82%	-107.46%	-	-
Horiz. %	-6.19%	-6.06%	-5.67%	-6.08%	-7.52%	-7.46%	100.00%	-
NP	753,834	925,632	1,012,508	969,149	1,022,648	1,054,376	1,909,226	-46.21%
YoY %	-18.56%	-8.58%	4.47%	-5.23%	-3.01%	-44.77%	-	-
Horiz. %	39.48%	48.48%	53.03%	50.76%	53.56%	55.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	725,631	893,645	980,372	924,927	983,513	1,024,826	1,884,949	-47.11%
YoY %	-18.80%	-8.85%	5.99%	-5.96%	-4.03%	-45.63%	-	-
Horiz. %	38.50%	47.41%	52.01%	49.07%	52.18%	54.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	6.00%	4.84%	4.17%	4.65%	5.41%	5.22%	-68.74%	-
YoY %	23.97%	16.07%	-10.32%	-14.05%	3.64%	107.59%	-	-
Horiz. %	-8.73%	-7.04%	-6.07%	-6.76%	-7.87%	-7.59%	100.00%	-
Total Cost	2,156,056	1,902,025	1,698,031	1,611,973	1,422,742	1,295,864	364,810	227.23%
YoY %	13.36%	12.01%	5.34%	13.30%	9.79%	255.22%	-	-
Horiz. %	591.01%	521.37%	465.46%	441.87%	390.00%	355.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	14,190,433	13,905,913	14,060,028	13,977,699	13,623,490	13,540,178	13,275,825	4.54%
YoY %	2.05%	-1.10%	0.59%	2.60%	0.62%	1.99%	-	-
Horiz. %	106.89%	104.75%	105.91%	105.29%	102.62%	101.99%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Dividend
Div	237,099	277,964	277,964	337,211	337,211	1,043,295	1,043,295	-62.79%
YoY %	-14.70%	0.00%	-17.57%	0.00%	-67.68%	0.00%	-	-
Horiz. %	22.73%	26.64%	26.64%	32.32%	32.32%	100.00%	100.00%	-
Div Payout %	32.68%	31.10%	28.35%	36.46%	34.29%	101.80%	55.35%	-
YoY %	5.08%	9.70%	-22.24%	6.33%	-66.32%	83.92%	-	-
Horiz. %	59.04%	56.19%	51.22%	65.87%	61.95%	183.92%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Equity
Net Worth	14,190,433	13,905,913	14,060,028	13,977,699	13,623,490	13,540,178	13,275,825	4.54%
YoY %	2.05%	-1.10%	0.59%	2.60%	0.62%	1.99%	-	-
Horiz. %	106.89%	104.75%	105.91%	105.29%	102.62%	101.99%	100.00%	-
NOSH	1,185,499	1,185,499	1,185,499	1,185,555	1,238,499	1,185,654	1,185,341	0.00%
YoY %	0.00%	0.00%	-0.00%	-4.27%	4.46%	0.03%	-	-
Horiz. %	100.01%	100.01%	100.01%	100.02%	104.48%	100.03%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Ratio Analysis
NP Margin	25.91%	32.73%	37.35%	37.55%	41.82%	44.86%	83.96%	-
YoY %	-20.84%	-12.37%	-0.53%	-10.21%	-6.78%	-46.57%	-	-
Horiz. %	30.86%	38.98%	44.49%	44.72%	49.81%	53.43%	100.00%	-
ROE	5.11%	6.43%	6.97%	6.62%	7.22%	7.57%	14.20%	-
YoY %	-20.53%	-7.75%	5.29%	-8.31%	-4.62%	-46.69%	-	-
Horiz. %	35.99%	45.28%	49.08%	46.62%	50.85%	53.31%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Per Share
RPS	245.46	238.52	228.64	217.71	197.45	198.22	191.85	17.87%
YoY %	2.91%	4.32%	5.02%	10.26%	-0.39%	3.32%	-	-
Horiz. %	127.94%	124.33%	119.18%	113.48%	102.92%	103.32%	100.00%	-
EPS	61.21	75.38	82.70	78.02	79.41	86.44	159.02	-47.11%
YoY %	-18.80%	-8.85%	6.00%	-1.75%	-8.13%	-45.64%	-	-
Horiz. %	38.49%	47.40%	52.01%	49.06%	49.94%	54.36%	100.00%	-
DPS	20.00	23.45	23.45	28.44	27.23	88.00	88.00	-62.79%
YoY %	-14.71%	0.00%	-17.55%	4.44%	-69.06%	0.00%	-	-
Horiz. %	22.73%	26.65%	26.65%	32.32%	30.94%	100.00%	100.00%	-
NAPS	11.97	11.73	11.86	11.79	11.00	11.42	11.20	4.53%
YoY %	2.05%	-1.10%	0.59%	7.18%	-3.68%	1.96%	-	-
Horiz. %	106.88%	104.73%	105.89%	105.27%	98.21%	101.96%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Adjusted Per Share Value based on latest NOSH - 1,185,555
RPS	204.55	198.77	190.54	181.44	171.90	165.21	159.86	17.87%
YoY %	2.91%	4.32%	5.02%	5.55%	4.05%	3.35%	-	-
Horiz. %	127.96%	124.34%	119.19%	113.50%	107.53%	103.35%	100.00%	-
EPS	51.01	62.82	68.92	65.02	69.14	72.04	132.50	-47.10%
YoY %	-18.80%	-8.85%	6.00%	-5.96%	-4.03%	-45.63%	-	-
Horiz. %	38.50%	47.41%	52.02%	49.07%	52.18%	54.37%	100.00%	-
DPS	16.67	19.54	19.54	23.70	23.70	73.34	73.34	-62.78%
YoY %	-14.69%	0.00%	-17.55%	0.00%	-67.68%	0.00%	-	-
Horiz. %	22.73%	26.64%	26.64%	32.32%	32.32%	100.00%	100.00%	-
NAPS	9.9753	9.7753	9.8836	9.8258	9.5768	9.5182	9.3324	4.54%
YoY %	2.05%	-1.10%	0.59%	2.60%	0.62%	1.99%	-	-
Horiz. %	106.89%	104.75%	105.91%	105.29%	102.62%	101.99%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	-
Price	15.98	16.90	17.16	16.62	17.22	17.02	17.26	-
P/RPS	6.51	7.09	7.51	7.63	8.72	8.59	9.00	-19.43%
YoY %	-8.18%	-5.59%	-1.57%	-12.50%	1.51%	-4.56%	-	-
Horiz. %	72.33%	78.78%	83.44%	84.78%	96.89%	95.44%	100.00%	-
P/EPS	26.11	22.42	20.75	21.30	21.68	19.69	10.85	79.67%
YoY %	16.46%	8.05%	-2.58%	-1.75%	10.11%	81.47%	-	-
Horiz. %	240.65%	206.64%	191.24%	196.31%	199.82%	181.47%	100.00%	-
EY	3.83	4.46	4.82	4.69	4.61	5.08	9.21	-44.31%
YoY %	-14.13%	-7.47%	2.77%	1.74%	-9.25%	-44.84%	-	-
Horiz. %	41.59%	48.43%	52.33%	50.92%	50.05%	55.16%	100.00%	-
DY	1.25	1.39	1.37	1.71	1.58	5.17	5.10	-60.86%
YoY %	-10.07%	1.46%	-19.88%	8.23%	-69.44%	1.37%	-	-
Horiz. %	24.51%	27.25%	26.86%	33.53%	30.98%	101.37%	100.00%	-
P/NAPS	1.34	1.44	1.45	1.41	1.57	1.49	1.54	-8.86%
YoY %	-6.94%	-0.69%	2.84%	-10.19%	5.37%	-3.25%	-	-
Horiz. %	87.01%	93.51%	94.16%	91.56%	101.95%	96.75%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Announcement Date
Date	29/08/12	24/05/12	29/02/12	22/11/11	23/08/11	24/05/11	28/02/11	-
Price	13.98	15.70	17.20	16.10	17.20	17.40	16.50	-
P/RPS	5.70	6.58	7.52	7.40	8.71	8.78	8.60	-24.00%
YoY %	-13.37%	-12.50%	1.62%	-15.04%	-0.80%	2.09%	-	-
Horiz. %	66.28%	76.51%	87.44%	86.05%	101.28%	102.09%	100.00%	-
P/EPS	22.84	20.83	20.80	20.64	21.66	20.13	10.38	69.25%
YoY %	9.65%	0.14%	0.78%	-4.71%	7.60%	93.93%	-	-
Horiz. %	220.04%	200.67%	200.39%	198.84%	208.67%	193.93%	100.00%	-
EY	4.38	4.80	4.81	4.85	4.62	4.97	9.64	-40.92%
YoY %	-8.75%	-0.21%	-0.82%	4.98%	-7.04%	-48.44%	-	-
Horiz. %	45.44%	49.79%	49.90%	50.31%	47.93%	51.56%	100.00%	-
DY	1.43	1.49	1.36	1.77	1.58	5.06	5.33	-58.43%
YoY %	-4.03%	9.56%	-23.16%	12.03%	-68.77%	-5.07%	-	-
Horiz. %	26.83%	27.95%	25.52%	33.21%	29.64%	94.93%	100.00%	-
P/NAPS	1.17	1.34	1.45	1.37	1.56	1.52	1.47	-14.12%
YoY %	-12.69%	-7.59%	5.84%	-12.18%	2.63%	3.40%	-	-
Horiz. %	79.59%	91.16%	98.64%	93.20%	106.12%	103.40%	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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