[PPB] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -2.93%
YoY- 8.26%
Quarter Report
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 4,264,514 4,193,942 4,048,314 3,890,928 3,824,184 3,794,809 3,701,008 9.91%
PBT 970,202 1,197,997 1,181,122 1,098,301 1,127,673 1,120,977 1,028,144 -3.79%
Tax -111,754 -97,657 -105,003 -96,779 -96,586 -102,245 -89,227 16.20%
NP 858,448 1,100,340 1,076,119 1,001,522 1,031,087 1,018,732 938,917 -5.80%
-
NP to SH 803,280 1,064,636 1,051,311 991,724 1,021,683 1,005,422 916,779 -8.44%
-
Tax Rate 11.52% 8.15% 8.89% 8.81% 8.57% 9.12% 8.68% -
Total Cost 3,406,066 3,093,602 2,972,195 2,889,406 2,793,097 2,776,077 2,762,091 15.00%
-
Net Worth 18,707,187 18,802,027 19,916,397 20,046,802 17,936,613 17,652,093 16,822,242 7.34%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 296,374 296,374 296,374 284,519 284,519 272,664 272,664 5.72%
Div Payout % 36.90% 27.84% 28.19% 28.69% 27.85% 27.12% 29.74% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 18,707,187 18,802,027 19,916,397 20,046,802 17,936,613 17,652,093 16,822,242 7.34%
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
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 20.13% 26.24% 26.58% 25.74% 26.96% 26.85% 25.37% -
ROE 4.29% 5.66% 5.28% 4.95% 5.70% 5.70% 5.45% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 359.72 353.77 341.49 328.21 322.58 320.10 312.19 9.91%
EPS 67.76 89.80 88.68 83.65 86.18 84.81 77.33 -8.43%
DPS 25.00 25.00 25.00 24.00 24.00 23.00 23.00 5.72%
NAPS 15.78 15.86 16.80 16.91 15.13 14.89 14.19 7.34%
Adjusted Per Share Value based on latest NOSH - 1,185,499
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 299.77 294.81 284.57 273.51 268.82 266.75 260.16 9.91%
EPS 56.47 74.84 73.90 69.71 71.82 70.67 64.44 -8.43%
DPS 20.83 20.83 20.83 20.00 20.00 19.17 19.17 5.69%
NAPS 13.15 13.2167 14.00 14.0917 12.6083 12.4083 11.825 7.34%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 16.50 16.70 15.90 15.42 15.12 15.38 14.30 -
P/RPS 4.59 4.72 4.66 4.70 4.69 4.80 4.58 0.14%
P/EPS 24.35 18.60 17.93 18.43 17.54 18.13 18.49 20.16%
EY 4.11 5.38 5.58 5.43 5.70 5.51 5.41 -16.75%
DY 1.52 1.50 1.57 1.56 1.59 1.50 1.61 -3.76%
P/NAPS 1.05 1.05 0.95 0.91 1.00 1.03 1.01 2.62%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 31/05/16 29/02/16 26/11/15 26/08/15 21/05/15 27/02/15 -
Price 16.14 16.32 16.00 15.62 15.02 15.70 14.58 -
P/RPS 4.49 4.61 4.69 4.76 4.66 4.90 4.67 -2.58%
P/EPS 23.82 18.17 18.04 18.67 17.43 18.51 18.85 16.90%
EY 4.20 5.50 5.54 5.36 5.74 5.40 5.30 -14.37%
DY 1.55 1.53 1.56 1.54 1.60 1.46 1.58 -1.27%
P/NAPS 1.02 1.03 0.95 0.92 0.99 1.05 1.03 -0.64%

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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