[PPB] QoQ TTM Result on 30-Sep-2014 [#3]

Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 4.4%
YoY- -9.11%
Quarter Report
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 3,824,184 3,794,809 3,701,008 3,667,981 3,570,411 3,432,256 3,312,917 10.06%
PBT 1,127,673 1,120,977 1,028,144 1,047,486 974,200 980,809 1,063,417 3.99%
Tax -96,586 -102,245 -89,227 -109,706 -85,187 -77,444 -72,478 21.16%
NP 1,031,087 1,018,732 938,917 937,780 889,013 903,365 990,939 2.69%
-
NP to SH 1,021,683 1,005,422 916,779 916,037 877,397 890,502 982,573 2.64%
-
Tax Rate 8.57% 9.12% 8.68% 10.47% 8.74% 7.90% 6.82% -
Total Cost 2,793,097 2,776,077 2,762,091 2,730,201 2,681,398 2,528,891 2,321,978 13.14%
-
Net Worth 17,936,613 17,652,093 16,822,242 15,826,423 15,458,918 15,707,873 15,648,598 9.55%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 284,519 272,664 272,664 284,519 284,519 296,386 296,386 -2.69%
Div Payout % 27.85% 27.12% 29.74% 31.06% 32.43% 33.28% 30.16% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 17,936,613 17,652,093 16,822,242 15,826,423 15,458,918 15,707,873 15,648,598 9.55%
NOSH 1,185,499 1,185,499 1,185,499 1,185,499 1,185,499 1,185,499 1,185,499 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 26.96% 26.85% 25.37% 25.57% 24.90% 26.32% 29.91% -
ROE 5.70% 5.70% 5.45% 5.79% 5.68% 5.67% 6.28% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 322.58 320.10 312.19 309.40 301.17 289.52 279.45 10.07%
EPS 86.18 84.81 77.33 77.27 74.01 75.12 82.88 2.64%
DPS 24.00 23.00 23.00 24.00 24.00 25.00 25.00 -2.69%
NAPS 15.13 14.89 14.19 13.35 13.04 13.25 13.20 9.55%
Adjusted Per Share Value based on latest NOSH - 1,185,499
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 268.82 266.75 260.16 257.84 250.98 241.27 232.88 10.06%
EPS 71.82 70.67 64.44 64.39 61.68 62.60 69.07 2.64%
DPS 20.00 19.17 19.17 20.00 20.00 20.83 20.83 -2.68%
NAPS 12.6083 12.4083 11.825 11.125 10.8667 11.0417 11.00 9.55%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 15.12 15.38 14.30 14.20 15.14 16.62 16.14 -
P/RPS 4.69 4.80 4.58 4.59 5.03 5.74 5.78 -13.03%
P/EPS 17.54 18.13 18.49 18.38 20.46 22.13 19.47 -6.74%
EY 5.70 5.51 5.41 5.44 4.89 4.52 5.14 7.15%
DY 1.59 1.50 1.61 1.69 1.59 1.50 1.55 1.71%
P/NAPS 1.00 1.03 1.01 1.06 1.16 1.25 1.22 -12.44%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 21/05/15 27/02/15 26/11/14 27/08/14 21/05/14 28/02/14 -
Price 15.02 15.70 14.58 15.50 14.80 16.26 15.92 -
P/RPS 4.66 4.90 4.67 5.01 4.91 5.62 5.70 -12.59%
P/EPS 17.43 18.51 18.85 20.06 20.00 21.65 19.21 -6.29%
EY 5.74 5.40 5.30 4.99 5.00 4.62 5.21 6.69%
DY 1.60 1.46 1.58 1.55 1.62 1.54 1.57 1.27%
P/NAPS 0.99 1.05 1.03 1.16 1.13 1.23 1.21 -12.55%

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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