[PPB] QoQ TTM Result on 31-Dec-2013 [#4]

Stock

[PPB] PPB GROUP BHD

Announcement Date

28-Feb-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2013

Quarter

31-Dec-2013 [#4]

Profit Trend

QoQ- -2.51%

YoY- 16.67%

Quarter Report

PPB's Financial Summary

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YoY %

Horiz. %

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
TTM Result
Revenue	3,667,981	3,570,411	3,432,256	3,312,917	3,195,353	3,144,831	3,084,817	12.22%
YoY %	2.73%	4.03%	3.60%	3.68%	1.61%	1.95%	-	-
Horiz. %	118.90%	115.74%	111.26%	107.39%	103.58%	101.95%	100.00%	-
PBT	1,047,486	974,200	980,809	1,063,417	1,079,469	1,048,426	973,476	5.00%
YoY %	7.52%	-0.67%	-7.77%	-1.49%	2.96%	7.70%	-	-
Horiz. %	107.60%	100.07%	100.75%	109.24%	110.89%	107.70%	100.00%	-
Tax	-109,706	-85,187	-77,444	-72,478	-54,134	-54,547	-49,032	70.98%
YoY %	-28.78%	-10.00%	-6.85%	-33.89%	0.76%	-11.25%	-	-
Horiz. %	223.74%	173.74%	157.95%	147.82%	110.41%	111.25%	100.00%	-
NP	937,780	889,013	903,365	990,939	1,025,335	993,879	924,444	0.95%
YoY %	5.49%	-1.59%	-8.84%	-3.35%	3.16%	7.51%	-	-
Horiz. %	101.44%	96.17%	97.72%	107.19%	110.91%	107.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	916,037	877,397	890,502	982,573	1,007,875	971,052	899,991	1.18%
YoY %	4.40%	-1.47%	-9.37%	-2.51%	3.79%	7.90%	-	-
Horiz. %	101.78%	97.49%	98.95%	109.18%	111.99%	107.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	10.47%	8.74%	7.90%	6.82%	5.01%	5.20%	5.04%	-
YoY %	19.79%	10.63%	15.84%	36.13%	-3.65%	3.17%	-	-
Horiz. %	207.74%	173.41%	156.75%	135.32%	99.40%	103.17%	100.00%	-
Total Cost	2,730,201	2,681,398	2,528,891	2,321,978	2,170,018	2,150,952	2,160,373	16.87%
YoY %	1.82%	6.03%	8.91%	7.00%	0.89%	-0.44%	-	-
Horiz. %	126.38%	124.12%	117.06%	107.48%	100.45%	99.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	15,826,423	15,458,918	15,707,873	15,648,598	15,281,093	14,227,741	14,640,923	5.32%
YoY %	2.38%	-1.58%	0.38%	2.40%	7.40%	-2.82%	-	-
Horiz. %	108.10%	105.59%	107.29%	106.88%	104.37%	97.18%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Dividend
Div	284,519	284,519	296,386	296,386	248,966	248,966	237,099	12.91%
YoY %	0.00%	-4.00%	0.00%	19.05%	0.00%	5.01%	-	-
Horiz. %	120.00%	120.00%	125.01%	125.01%	105.01%	105.01%	100.00%	-
Div Payout %	31.06%	32.43%	33.28%	30.16%	24.70%	25.64%	26.34%	-
YoY %	-4.22%	-2.55%	10.34%	22.11%	-3.67%	-2.66%	-	-
Horiz. %	117.92%	123.12%	126.35%	114.50%	93.77%	97.34%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Equity
Net Worth	15,826,423	15,458,918	15,707,873	15,648,598	15,281,093	14,227,741	14,640,923	5.32%
YoY %	2.38%	-1.58%	0.38%	2.40%	7.40%	-2.82%	-	-
Horiz. %	108.10%	105.59%	107.29%	106.88%	104.37%	97.18%	100.00%	-
NOSH	1,185,499	1,185,499	1,185,499	1,185,499	1,185,499	1,185,499	1,185,499	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%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Ratio Analysis
NP Margin	25.57%	24.90%	26.32%	29.91%	32.09%	31.60%	29.97%	-
YoY %	2.69%	-5.40%	-12.00%	-6.79%	1.55%	5.44%	-	-
Horiz. %	85.32%	83.08%	87.82%	99.80%	107.07%	105.44%	100.00%	-
ROE	5.79%	5.68%	5.67%	6.28%	6.60%	6.83%	6.15%	-
YoY %	1.94%	0.18%	-9.71%	-4.85%	-3.37%	11.06%	-	-
Horiz. %	94.15%	92.36%	92.20%	102.11%	107.32%	111.06%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Per Share
RPS	309.40	301.17	289.52	279.45	269.54	265.24	260.21	12.22%
YoY %	2.73%	4.02%	3.60%	3.68%	1.62%	1.93%	-	-
Horiz. %	118.90%	115.74%	111.26%	107.39%	103.59%	101.93%	100.00%	-
EPS	77.27	74.01	75.12	82.88	85.02	81.90	75.92	1.18%
YoY %	4.40%	-1.48%	-9.36%	-2.52%	3.81%	7.88%	-	-
Horiz. %	101.78%	97.48%	98.95%	109.17%	111.99%	107.88%	100.00%	-
DPS	24.00	24.00	25.00	25.00	21.00	21.00	20.00	12.91%
YoY %	0.00%	-4.00%	0.00%	19.05%	0.00%	5.00%	-	-
Horiz. %	120.00%	120.00%	125.00%	125.00%	105.00%	105.00%	100.00%	-
NAPS	13.35	13.04	13.25	13.20	12.89	12.00	12.35	5.32%
YoY %	2.38%	-1.58%	0.38%	2.40%	7.42%	-2.83%	-	-
Horiz. %	108.10%	105.59%	107.29%	106.88%	104.37%	97.17%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Adjusted Per Share Value based on latest NOSH - 1,185,499
RPS	257.84	250.99	241.27	232.88	224.62	221.07	216.85	12.22%
YoY %	2.73%	4.03%	3.60%	3.68%	1.61%	1.95%	-	-
Horiz. %	118.90%	115.74%	111.26%	107.39%	103.58%	101.95%	100.00%	-
EPS	64.39	61.68	62.60	69.07	70.85	68.26	63.27	1.17%
YoY %	4.39%	-1.47%	-9.37%	-2.51%	3.79%	7.89%	-	-
Horiz. %	101.77%	97.49%	98.94%	109.17%	111.98%	107.89%	100.00%	-
DPS	20.00	20.00	20.83	20.83	17.50	17.50	16.67	12.89%
YoY %	0.00%	-3.98%	0.00%	19.03%	0.00%	4.98%	-	-
Horiz. %	119.98%	119.98%	124.96%	124.96%	104.98%	104.98%	100.00%	-
NAPS	11.1253	10.867	11.042	11.0003	10.742	10.0015	10.292	5.32%
YoY %	2.38%	-1.58%	0.38%	2.40%	7.40%	-2.82%	-	-
Horiz. %	108.10%	105.59%	107.29%	106.88%	104.37%	97.18%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	-
Price	14.20	15.14	16.62	16.14	14.22	14.16	12.64	-
P/RPS	4.59	5.03	5.74	5.78	5.28	5.34	4.86	-3.73%
YoY %	-8.75%	-12.37%	-0.69%	9.47%	-1.12%	9.88%	-	-
Horiz. %	94.44%	103.50%	118.11%	118.93%	108.64%	109.88%	100.00%	-
P/EPS	18.38	20.46	22.13	19.47	16.73	17.29	16.65	6.80%
YoY %	-10.17%	-7.55%	13.66%	16.38%	-3.24%	3.84%	-	-
Horiz. %	110.39%	122.88%	132.91%	116.94%	100.48%	103.84%	100.00%	-
EY	5.44	4.89	4.52	5.14	5.98	5.78	6.01	-6.42%
YoY %	11.25%	8.19%	-12.06%	-14.05%	3.46%	-3.83%	-	-
Horiz. %	90.52%	81.36%	75.21%	85.52%	99.50%	96.17%	100.00%	-
DY	1.69	1.59	1.50	1.55	1.48	1.48	1.58	4.58%
YoY %	6.29%	6.00%	-3.23%	4.73%	0.00%	-6.33%	-	-
Horiz. %	106.96%	100.63%	94.94%	98.10%	93.67%	93.67%	100.00%	-
P/NAPS	1.06	1.16	1.25	1.22	1.10	1.18	1.02	2.59%
YoY %	-8.62%	-7.20%	2.46%	10.91%	-6.78%	15.69%	-	-
Horiz. %	103.92%	113.73%	122.55%	119.61%	107.84%	115.69%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Announcement Date
Date	26/11/14	27/08/14	21/05/14	28/02/14	25/11/13	21/08/13	17/05/13	-
Price	15.50	14.80	16.26	15.92	14.60	14.10	13.70	-
P/RPS	5.01	4.91	5.62	5.70	5.42	5.32	5.26	-3.19%
YoY %	2.04%	-12.63%	-1.40%	5.17%	1.88%	1.14%	-	-
Horiz. %	95.25%	93.35%	106.84%	108.37%	103.04%	101.14%	100.00%	-
P/EPS	20.06	20.00	21.65	19.21	17.17	17.22	18.05	7.28%
YoY %	0.30%	-7.62%	12.70%	11.88%	-0.29%	-4.60%	-	-
Horiz. %	111.14%	110.80%	119.94%	106.43%	95.12%	95.40%	100.00%	-
EY	4.99	5.00	4.62	5.21	5.82	5.81	5.54	-6.72%
YoY %	-0.20%	8.23%	-11.32%	-10.48%	0.17%	4.87%	-	-
Horiz. %	90.07%	90.25%	83.39%	94.04%	105.05%	104.87%	100.00%	-
DY	1.55	1.62	1.54	1.57	1.44	1.49	1.46	4.06%
YoY %	-4.32%	5.19%	-1.91%	9.03%	-3.36%	2.05%	-	-
Horiz. %	106.16%	110.96%	105.48%	107.53%	98.63%	102.05%	100.00%	-
P/NAPS	1.16	1.13	1.23	1.21	1.13	1.18	1.11	2.97%
YoY %	2.65%	-8.13%	1.65%	7.08%	-4.24%	6.31%	-	-
Horiz. %	104.50%	101.80%	110.81%	109.01%	101.80%	106.31%	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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