[PPB] QoQ TTM Result on 31-Mar-2012 [#1]

Stock

[PPB] PPB GROUP BHD

Announcement Date

24-May-2012

Admission Sponsor

Sponsor

Financial Year

31-Dec-2012

Quarter

31-Mar-2012 [#1]

Profit Trend

QoQ- -8.85%

YoY- -12.8%

Quarter Report

PPB's Financial Summary

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YoY %

Horiz. %

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
TTM Result
Revenue	3,017,926	2,979,500	2,909,890	2,827,657	2,710,539	2,581,122	2,445,390	14.98%
YoY %	1.29%	2.39%	2.91%	4.32%	5.01%	5.55%	-	-
Horiz. %	123.41%	121.84%	118.99%	115.63%	110.84%	105.55%	100.00%	-
PBT	916,814	811,546	801,991	972,739	1,056,580	1,016,436	1,081,140	-10.36%
YoY %	12.97%	1.19%	-17.55%	-7.94%	3.95%	-5.98%	-	-
Horiz. %	84.80%	75.06%	74.18%	89.97%	97.73%	94.02%	100.00%	-
Tax	-48,617	-45,138	-48,157	-47,107	-44,072	-47,287	-58,492	-11.54%
YoY %	-7.71%	6.27%	-2.23%	-6.89%	6.80%	19.16%	-	-
Horiz. %	83.12%	77.17%	82.33%	80.54%	75.35%	80.84%	100.00%	-
NP	868,197	766,408	753,834	925,632	1,012,508	969,149	1,022,648	-10.29%
YoY %	13.28%	1.67%	-18.56%	-8.58%	4.47%	-5.23%	-	-
Horiz. %	84.90%	74.94%	73.71%	90.51%	99.01%	94.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	842,152	745,461	725,631	893,645	980,372	924,927	983,513	-9.78%
YoY %	12.97%	2.73%	-18.80%	-8.85%	5.99%	-5.96%	-	-
Horiz. %	85.63%	75.80%	73.78%	90.86%	99.68%	94.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	5.30%	5.56%	6.00%	4.84%	4.17%	4.65%	5.41%	-
YoY %	-4.68%	-7.33%	23.97%	16.07%	-10.32%	-14.05%	-	-
Horiz. %	97.97%	102.77%	110.91%	89.46%	77.08%	85.95%	100.00%	-
Total Cost	2,149,729	2,213,092	2,156,056	1,902,025	1,698,031	1,611,973	1,422,742	31.51%
YoY %	-2.86%	2.65%	13.36%	12.01%	5.34%	13.30%	-	-
Horiz. %	151.10%	155.55%	151.54%	133.69%	119.35%	113.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	14,273,418	13,929,623	14,190,433	13,905,913	14,060,028	13,977,699	13,623,490	3.14%
YoY %	2.47%	-1.84%	2.05%	-1.10%	0.59%	2.60%	-	-
Horiz. %	104.77%	102.25%	104.16%	102.07%	103.20%	102.60%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Dividend
Div	237,099	237,099	237,099	277,964	277,964	337,211	337,211	-20.84%
YoY %	0.00%	0.00%	-14.70%	0.00%	-17.57%	0.00%	-	-
Horiz. %	70.31%	70.31%	70.31%	82.43%	82.43%	100.00%	100.00%	-
Div Payout %	28.15%	31.81%	32.68%	31.10%	28.35%	36.46%	34.29%	-
YoY %	-11.51%	-2.66%	5.08%	9.70%	-22.24%	6.33%	-	-
Horiz. %	82.09%	92.77%	95.30%	90.70%	82.68%	106.33%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Equity
Net Worth	14,273,418	13,929,623	14,190,433	13,905,913	14,060,028	13,977,699	13,623,490	3.14%
YoY %	2.47%	-1.84%	2.05%	-1.10%	0.59%	2.60%	-	-
Horiz. %	104.77%	102.25%	104.16%	102.07%	103.20%	102.60%	100.00%	-
NOSH	1,185,499	1,185,499	1,185,499	1,185,499	1,185,499	1,185,555	1,238,499	-2.86%
YoY %	0.00%	0.00%	0.00%	0.00%	-0.00%	-4.27%	-	-
Horiz. %	95.72%	95.72%	95.72%	95.72%	95.72%	95.73%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Ratio Analysis
NP Margin	28.77%	25.72%	25.91%	32.73%	37.35%	37.55%	41.82%	-
YoY %	11.86%	-0.73%	-20.84%	-12.37%	-0.53%	-10.21%	-	-
Horiz. %	68.79%	61.50%	61.96%	78.26%	89.31%	89.79%	100.00%	-
ROE	5.90%	5.35%	5.11%	6.43%	6.97%	6.62%	7.22%	-
YoY %	10.28%	4.70%	-20.53%	-7.75%	5.29%	-8.31%	-	-
Horiz. %	81.72%	74.10%	70.78%	89.06%	96.54%	91.69%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Per Share
RPS	254.57	251.33	245.46	238.52	228.64	217.71	197.45	18.36%
YoY %	1.29%	2.39%	2.91%	4.32%	5.02%	10.26%	-	-
Horiz. %	128.93%	127.29%	124.32%	120.80%	115.80%	110.26%	100.00%	-
EPS	71.04	62.88	61.21	75.38	82.70	78.02	79.41	-7.12%
YoY %	12.98%	2.73%	-18.80%	-8.85%	6.00%	-1.75%	-	-
Horiz. %	89.46%	79.18%	77.08%	94.93%	104.14%	98.25%	100.00%	-
DPS	20.00	20.00	20.00	23.45	23.45	28.44	27.23	-18.51%
YoY %	0.00%	0.00%	-14.71%	0.00%	-17.55%	4.44%	-	-
Horiz. %	73.45%	73.45%	73.45%	86.12%	86.12%	104.44%	100.00%	-
NAPS	12.04	11.75	11.97	11.73	11.86	11.79	11.00	6.17%
YoY %	2.47%	-1.84%	2.05%	-1.10%	0.59%	7.18%	-	-
Horiz. %	109.45%	106.82%	108.82%	106.64%	107.82%	107.18%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Adjusted Per Share Value based on latest NOSH - 1,185,499
RPS	212.15	209.45	204.55	198.77	190.54	181.44	171.90	14.98%
YoY %	1.29%	2.40%	2.91%	4.32%	5.02%	5.55%	-	-
Horiz. %	123.41%	121.84%	118.99%	115.63%	110.84%	105.55%	100.00%	-
EPS	59.20	52.40	51.01	62.82	68.92	65.02	69.14	-9.78%
YoY %	12.98%	2.72%	-18.80%	-8.85%	6.00%	-5.96%	-	-
Horiz. %	85.62%	75.79%	73.78%	90.86%	99.68%	94.04%	100.00%	-
DPS	16.67	16.67	16.67	19.54	19.54	23.70	23.70	-20.82%
YoY %	0.00%	0.00%	-14.69%	0.00%	-17.55%	0.00%	-	-
Horiz. %	70.34%	70.34%	70.34%	82.45%	82.45%	100.00%	100.00%	-
NAPS	10.0336	9.792	9.9753	9.7753	9.8836	9.8258	9.5768	3.14%
YoY %	2.47%	-1.84%	2.05%	-1.10%	0.59%	2.60%	-	-
Horiz. %	104.77%	102.25%	104.16%	102.07%	103.20%	102.60%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/12	28/09/12	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	-
Price	11.60	12.06	15.98	16.90	17.16	16.62	17.22	-
P/RPS	4.56	4.80	6.51	7.09	7.51	7.63	8.72	-34.96%
YoY %	-5.00%	-26.27%	-8.18%	-5.59%	-1.57%	-12.50%	-	-
Horiz. %	52.29%	55.05%	74.66%	81.31%	86.12%	87.50%	100.00%	-
P/EPS	16.33	19.18	26.11	22.42	20.75	21.30	21.68	-17.14%
YoY %	-14.86%	-26.54%	16.46%	8.05%	-2.58%	-1.75%	-	-
Horiz. %	75.32%	88.47%	120.43%	103.41%	95.71%	98.25%	100.00%	-
EY	6.12	5.21	3.83	4.46	4.82	4.69	4.61	20.68%
YoY %	17.47%	36.03%	-14.13%	-7.47%	2.77%	1.74%	-	-
Horiz. %	132.75%	113.02%	83.08%	96.75%	104.56%	101.74%	100.00%	-
DY	1.72	1.66	1.25	1.39	1.37	1.71	1.58	5.79%
YoY %	3.61%	32.80%	-10.07%	1.46%	-19.88%	8.23%	-	-
Horiz. %	108.86%	105.06%	79.11%	87.97%	86.71%	108.23%	100.00%	-
P/NAPS	0.96	1.03	1.34	1.44	1.45	1.41	1.57	-27.85%
YoY %	-6.80%	-23.13%	-6.94%	-0.69%	2.84%	-10.19%	-	-
Horiz. %	61.15%	65.61%	85.35%	91.72%	92.36%	89.81%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Price Multiplier on Announcement Date
Date	27/02/13	26/11/12	29/08/12	24/05/12	29/02/12	22/11/11	23/08/11	-
Price	12.22	12.00	13.98	15.70	17.20	16.10	17.20	-
P/RPS	4.80	4.77	5.70	6.58	7.52	7.40	8.71	-32.66%
YoY %	0.63%	-16.32%	-13.37%	-12.50%	1.62%	-15.04%	-	-
Horiz. %	55.11%	54.76%	65.44%	75.55%	86.34%	84.96%	100.00%	-
P/EPS	17.20	19.08	22.84	20.83	20.80	20.64	21.66	-14.18%
YoY %	-9.85%	-16.46%	9.65%	0.14%	0.78%	-4.71%	-	-
Horiz. %	79.41%	88.09%	105.45%	96.17%	96.03%	95.29%	100.00%	-
EY	5.81	5.24	4.38	4.80	4.81	4.85	4.62	16.42%
YoY %	10.88%	19.63%	-8.75%	-0.21%	-0.82%	4.98%	-	-
Horiz. %	125.76%	113.42%	94.81%	103.90%	104.11%	104.98%	100.00%	-
DY	1.64	1.67	1.43	1.49	1.36	1.77	1.58	2.50%
YoY %	-1.80%	16.78%	-4.03%	9.56%	-23.16%	12.03%	-	-
Horiz. %	103.80%	105.70%	90.51%	94.30%	86.08%	112.03%	100.00%	-
P/NAPS	1.01	1.02	1.17	1.34	1.45	1.37	1.56	-25.06%
YoY %	-0.98%	-12.82%	-12.69%	-7.59%	5.84%	-12.18%	-	-
Horiz. %	64.74%	65.38%	75.00%	85.90%	92.95%	87.82%	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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