[PPB] QoQ TTM Result on 31-Mar-2015 [#1]

Stock

[PPB] PPB GROUP BHD

Announcement Date

21-May-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

31-Mar-2015 [#1]

Profit Trend

QoQ- 9.67%

YoY- 12.91%

Quarter Report

PPB's Financial Summary

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YoY %

Horiz. %

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
TTM Result
Revenue	4,048,314	3,890,928	3,824,184	3,794,809	3,701,008	3,667,981	3,570,411	8.71%
YoY %	4.04%	1.75%	0.77%	2.53%	0.90%	2.73%	-	-
Horiz. %	113.39%	108.98%	107.11%	106.28%	103.66%	102.73%	100.00%	-
PBT	1,181,122	1,098,301	1,127,673	1,120,977	1,028,144	1,047,486	974,200	13.66%
YoY %	7.54%	-2.60%	0.60%	9.03%	-1.85%	7.52%	-	-
Horiz. %	121.24%	112.74%	115.75%	115.07%	105.54%	107.52%	100.00%	-
Tax	-105,003	-96,779	-96,586	-102,245	-89,227	-109,706	-85,187	14.91%
YoY %	-8.50%	-0.20%	5.53%	-14.59%	18.67%	-28.78%	-	-
Horiz. %	123.26%	113.61%	113.38%	120.02%	104.74%	128.78%	100.00%	-
NP	1,076,119	1,001,522	1,031,087	1,018,732	938,917	937,780	889,013	13.54%
YoY %	7.45%	-2.87%	1.21%	8.50%	0.12%	5.49%	-	-
Horiz. %	121.05%	112.66%	115.98%	114.59%	105.61%	105.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,051,311	991,724	1,021,683	1,005,422	916,779	916,037	877,397	12.77%
YoY %	6.01%	-2.93%	1.62%	9.67%	0.08%	4.40%	-	-
Horiz. %	119.82%	113.03%	116.44%	114.59%	104.49%	104.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	8.89%	8.81%	8.57%	9.12%	8.68%	10.47%	8.74%	-
YoY %	0.91%	2.80%	-6.03%	5.07%	-17.10%	19.79%	-	-
Horiz. %	101.72%	100.80%	98.05%	104.35%	99.31%	119.79%	100.00%	-
Total Cost	2,972,195	2,889,406	2,793,097	2,776,077	2,762,091	2,730,201	2,681,398	7.08%
YoY %	2.87%	3.45%	0.61%	0.51%	1.17%	1.82%	-	-
Horiz. %	110.84%	107.76%	104.17%	103.53%	103.01%	101.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	19,916,397	20,046,802	17,936,613	17,652,093	16,822,242	15,826,423	15,458,918	18.34%
YoY %	-0.65%	11.76%	1.61%	4.93%	6.29%	2.38%	-	-
Horiz. %	128.83%	129.68%	116.03%	114.19%	108.82%	102.38%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Dividend
Div	296,374	284,519	284,519	272,664	272,664	284,519	284,519	2.75%
YoY %	4.17%	0.00%	4.35%	0.00%	-4.17%	0.00%	-	-
Horiz. %	104.17%	100.00%	100.00%	95.83%	95.83%	100.00%	100.00%	-
Div Payout %	28.19%	28.69%	27.85%	27.12%	29.74%	31.06%	32.43%	-
YoY %	-1.74%	3.02%	2.69%	-8.81%	-4.25%	-4.22%	-	-
Horiz. %	86.93%	88.47%	85.88%	83.63%	91.71%	95.78%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Equity
Net Worth	19,916,397	20,046,802	17,936,613	17,652,093	16,822,242	15,826,423	15,458,918	18.34%
YoY %	-0.65%	11.76%	1.61%	4.93%	6.29%	2.38%	-	-
Horiz. %	128.83%	129.68%	116.03%	114.19%	108.82%	102.38%	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%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Ratio Analysis
NP Margin	26.58%	25.74%	26.96%	26.85%	25.37%	25.57%	24.90%	-
YoY %	3.26%	-4.53%	0.41%	5.83%	-0.78%	2.69%	-	-
Horiz. %	106.75%	103.37%	108.27%	107.83%	101.89%	102.69%	100.00%	-
ROE	5.28%	4.95%	5.70%	5.70%	5.45%	5.79%	5.68%	-
YoY %	6.67%	-13.16%	0.00%	4.59%	-5.87%	1.94%	-	-
Horiz. %	92.96%	87.15%	100.35%	100.35%	95.95%	101.94%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Per Share
RPS	341.49	328.21	322.58	320.10	312.19	309.40	301.17	8.71%
YoY %	4.05%	1.75%	0.77%	2.53%	0.90%	2.73%	-	-
Horiz. %	113.39%	108.98%	107.11%	106.29%	103.66%	102.73%	100.00%	-
EPS	88.68	83.65	86.18	84.81	77.33	77.27	74.01	12.77%
YoY %	6.01%	-2.94%	1.62%	9.67%	0.08%	4.40%	-	-
Horiz. %	119.82%	113.03%	116.44%	114.59%	104.49%	104.40%	100.00%	-
DPS	25.00	24.00	24.00	23.00	23.00	24.00	24.00	2.75%
YoY %	4.17%	0.00%	4.35%	0.00%	-4.17%	0.00%	-	-
Horiz. %	104.17%	100.00%	100.00%	95.83%	95.83%	100.00%	100.00%	-
NAPS	16.80	16.91	15.13	14.89	14.19	13.35	13.04	18.34%
YoY %	-0.65%	11.76%	1.61%	4.93%	6.29%	2.38%	-	-
Horiz. %	128.83%	129.68%	116.03%	114.19%	108.82%	102.38%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 1,185,499
RPS	284.57	273.51	268.82	266.75	260.16	257.84	250.98	8.70%
YoY %	4.04%	1.74%	0.78%	2.53%	0.90%	2.73%	-	-
Horiz. %	113.38%	108.98%	107.11%	106.28%	103.66%	102.73%	100.00%	-
EPS	73.90	69.71	71.82	70.67	64.44	64.39	61.68	12.76%
YoY %	6.01%	-2.94%	1.63%	9.67%	0.08%	4.39%	-	-
Horiz. %	119.81%	113.02%	116.44%	114.58%	104.47%	104.39%	100.00%	-
DPS	20.83	20.00	20.00	19.17	19.17	20.00	20.00	2.74%
YoY %	4.15%	0.00%	4.33%	0.00%	-4.15%	0.00%	-	-
Horiz. %	104.15%	100.00%	100.00%	95.85%	95.85%	100.00%	100.00%	-
NAPS	14.00	14.0917	12.6083	12.4083	11.825	11.125	10.8667	18.34%
YoY %	-0.65%	11.77%	1.61%	4.93%	6.29%	2.38%	-	-
Horiz. %	128.83%	129.68%	116.03%	114.19%	108.82%	102.38%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	-
Price	15.90	15.42	15.12	15.38	14.30	14.20	15.14	-
P/RPS	4.66	4.70	4.69	4.80	4.58	4.59	5.03	-4.95%
YoY %	-0.85%	0.21%	-2.29%	4.80%	-0.22%	-8.75%	-	-
Horiz. %	92.64%	93.44%	93.24%	95.43%	91.05%	91.25%	100.00%	-
P/EPS	17.93	18.43	17.54	18.13	18.49	18.38	20.46	-8.40%
YoY %	-2.71%	5.07%	-3.25%	-1.95%	0.60%	-10.17%	-	-
Horiz. %	87.63%	90.08%	85.73%	88.61%	90.37%	89.83%	100.00%	-
EY	5.58	5.43	5.70	5.51	5.41	5.44	4.89	9.17%
YoY %	2.76%	-4.74%	3.45%	1.85%	-0.55%	11.25%	-	-
Horiz. %	114.11%	111.04%	116.56%	112.68%	110.63%	111.25%	100.00%	-
DY	1.57	1.56	1.59	1.50	1.61	1.69	1.59	-0.83%
YoY %	0.64%	-1.89%	6.00%	-6.83%	-4.73%	6.29%	-	-
Horiz. %	98.74%	98.11%	100.00%	94.34%	101.26%	106.29%	100.00%	-
P/NAPS	0.95	0.91	1.00	1.03	1.01	1.06	1.16	-12.43%
YoY %	4.40%	-9.00%	-2.91%	1.98%	-4.72%	-8.62%	-	-
Horiz. %	81.90%	78.45%	86.21%	88.79%	87.07%	91.38%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Announcement Date
Date	29/02/16	26/11/15	26/08/15	21/05/15	27/02/15	26/11/14	27/08/14	-
Price	16.00	15.62	15.02	15.70	14.58	15.50	14.80	-
P/RPS	4.69	4.76	4.66	4.90	4.67	5.01	4.91	-3.00%
YoY %	-1.47%	2.15%	-4.90%	4.93%	-6.79%	2.04%	-	-
Horiz. %	95.52%	96.95%	94.91%	99.80%	95.11%	102.04%	100.00%	-
P/EPS	18.04	18.67	17.43	18.51	18.85	20.06	20.00	-6.62%
YoY %	-3.37%	7.11%	-5.83%	-1.80%	-6.03%	0.30%	-	-
Horiz. %	90.20%	93.35%	87.15%	92.55%	94.25%	100.30%	100.00%	-
EY	5.54	5.36	5.74	5.40	5.30	4.99	5.00	7.05%
YoY %	3.36%	-6.62%	6.30%	1.89%	6.21%	-0.20%	-	-
Horiz. %	110.80%	107.20%	114.80%	108.00%	106.00%	99.80%	100.00%	-
DY	1.56	1.54	1.60	1.46	1.58	1.55	1.62	-2.47%
YoY %	1.30%	-3.75%	9.59%	-7.59%	1.94%	-4.32%	-	-
Horiz. %	96.30%	95.06%	98.77%	90.12%	97.53%	95.68%	100.00%	-
P/NAPS	0.95	0.92	0.99	1.05	1.03	1.16	1.13	-10.89%
YoY %	3.26%	-7.07%	-5.71%	1.94%	-11.21%	2.65%	-	-
Horiz. %	84.07%	81.42%	87.61%	92.92%	91.15%	102.65%	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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