[PPB] QoQ TTM Result on 31-Mar-2018 [#1]

Stock

[PPB] PPB GROUP BHD

Announcement Date

31-May-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

31-Mar-2018 [#1]

Profit Trend

QoQ- -14.0%

YoY- -8.84%

Quarter Report

PPB's Financial Summary

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YoY %

Horiz. %

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
TTM Result
Revenue	4,528,260	4,500,855	4,443,838	4,416,910	4,305,051	4,191,688	4,095,938	6.89%
YoY %	0.61%	1.28%	0.61%	2.60%	2.70%	2.34%	-	-
Horiz. %	110.55%	109.89%	108.49%	107.84%	105.11%	102.34%	100.00%	-
PBT	1,167,683	1,310,201	1,342,811	1,113,091	1,293,147	1,430,736	1,452,428	-13.50%
YoY %	-10.88%	-2.43%	20.64%	-13.92%	-9.62%	-1.49%	-	-
Horiz. %	80.40%	90.21%	92.45%	76.64%	89.03%	98.51%	100.00%	-
Tax	-64,730	-62,507	-56,560	-46,400	-54,456	-66,852	-86,364	-17.44%
YoY %	-3.56%	-10.51%	-21.90%	14.79%	18.54%	22.59%	-	-
Horiz. %	74.95%	72.38%	65.49%	53.73%	63.05%	77.41%	100.00%	-
NP	1,102,953	1,247,694	1,286,251	1,066,691	1,238,691	1,363,884	1,366,064	-13.25%
YoY %	-11.60%	-3.00%	20.58%	-13.89%	-9.18%	-0.16%	-	-
Horiz. %	80.74%	91.33%	94.16%	78.08%	90.68%	99.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,075,098	1,229,683	1,251,876	1,036,693	1,205,447	1,325,550	1,325,029	-12.97%
YoY %	-12.57%	-1.77%	20.76%	-14.00%	-9.06%	0.04%	-	-
Horiz. %	81.14%	92.80%	94.48%	78.24%	90.98%	100.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	5.54%	4.77%	4.21%	4.17%	4.21%	4.67%	5.95%	-
YoY %	16.14%	13.30%	0.96%	-0.95%	-9.85%	-21.51%	-	-
Horiz. %	93.11%	80.17%	70.76%	70.08%	70.76%	78.49%	100.00%	-
Total Cost	3,425,307	3,253,161	3,157,587	3,350,219	3,066,360	2,827,804	2,729,874	16.28%
YoY %	5.29%	3.03%	-5.75%	9.26%	8.44%	3.59%	-	-
Horiz. %	125.47%	119.17%	115.67%	122.72%	112.33%	103.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	21,040,251	20,869,540	24,738,995	20,224,627	20,900,361	21,078,188	20,935,927	0.33%
YoY %	0.82%	-15.64%	22.32%	-3.23%	-0.84%	0.68%	-	-
Horiz. %	100.50%	99.68%	118.17%	96.60%	99.83%	100.68%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Dividend
Div	398,327	374,617	374,617	355,649	355,649	296,374	296,374	21.72%
YoY %	6.33%	0.00%	5.33%	0.00%	20.00%	0.00%	-	-
Horiz. %	134.40%	126.40%	126.40%	120.00%	120.00%	100.00%	100.00%	-
Div Payout %	37.05%	30.46%	29.92%	34.31%	29.50%	22.36%	22.37%	-
YoY %	21.63%	1.80%	-12.80%	16.31%	31.93%	-0.04%	-	-
Horiz. %	165.62%	136.16%	133.75%	153.38%	131.87%	99.96%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Equity
Net Worth	21,040,251	20,869,540	24,738,995	20,224,627	20,900,361	21,078,188	20,935,927	0.33%
YoY %	0.82%	-15.64%	22.32%	-3.23%	-0.84%	0.68%	-	-
Horiz. %	100.50%	99.68%	118.17%	96.60%	99.83%	100.68%	100.00%	-
NOSH	1,422,599	1,422,599	1,185,499	1,185,499	1,185,499	1,185,499	1,185,499	12.88%
YoY %	0.00%	20.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	120.00%	120.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Ratio Analysis
NP Margin	24.36%	27.72%	28.94%	24.15%	28.77%	32.54%	33.35%	-
YoY %	-12.12%	-4.22%	19.83%	-16.06%	-11.59%	-2.43%	-	-
Horiz. %	73.04%	83.12%	86.78%	72.41%	86.27%	97.57%	100.00%	-
ROE	5.11%	5.89%	5.06%	5.13%	5.77%	6.29%	6.33%	-
YoY %	-13.24%	16.40%	-1.36%	-11.09%	-8.27%	-0.63%	-	-
Horiz. %	80.73%	93.05%	79.94%	81.04%	91.15%	99.37%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Per Share
RPS	318.31	316.38	312.37	372.58	363.14	353.58	345.50	-5.30%
YoY %	0.61%	1.28%	-16.16%	2.60%	2.70%	2.34%	-	-
Horiz. %	92.13%	91.57%	90.41%	107.84%	105.11%	102.34%	100.00%	-
EPS	75.57	86.44	88.00	87.45	101.68	111.81	111.77	-22.91%
YoY %	-12.58%	-1.77%	0.63%	-13.99%	-9.06%	0.04%	-	-
Horiz. %	67.61%	77.34%	78.73%	78.24%	90.97%	100.04%	100.00%	-
DPS	28.00	26.33	26.33	30.00	30.00	25.00	25.00	7.82%
YoY %	6.34%	0.00%	-12.23%	0.00%	20.00%	0.00%	-	-
Horiz. %	112.00%	105.32%	105.32%	120.00%	120.00%	100.00%	100.00%	-
NAPS	14.79	14.67	17.39	17.06	17.63	17.78	17.66	-11.12%
YoY %	0.82%	-15.64%	1.93%	-3.23%	-0.84%	0.68%	-	-
Horiz. %	83.75%	83.07%	98.47%	96.60%	99.83%	100.68%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Adjusted Per Share Value based on latest NOSH - 1,185,499
RPS	318.32	316.39	312.38	310.49	302.63	294.66	287.93	6.89%
YoY %	0.61%	1.28%	0.61%	2.60%	2.70%	2.34%	-	-
Horiz. %	110.55%	109.88%	108.49%	107.84%	105.11%	102.34%	100.00%	-
EPS	75.58	86.44	88.00	72.88	84.74	93.18	93.14	-12.96%
YoY %	-12.56%	-1.77%	20.75%	-14.00%	-9.06%	0.04%	-	-
Horiz. %	81.15%	92.81%	94.48%	78.25%	90.98%	100.04%	100.00%	-
DPS	28.00	26.33	26.33	25.00	25.00	20.83	20.83	21.73%
YoY %	6.34%	0.00%	5.32%	0.00%	20.02%	0.00%	-	-
Horiz. %	134.42%	126.40%	126.40%	120.02%	120.02%	100.00%	100.00%	-
NAPS	14.7905	14.6704	17.3905	14.2171	14.6921	14.8171	14.7171	0.33%
YoY %	0.82%	-15.64%	22.32%	-3.23%	-0.84%	0.68%	-	-
Horiz. %	100.50%	99.68%	118.17%	96.60%	99.83%	100.68%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	-
Price	17.58	16.78	19.68	19.14	17.24	16.86	17.16	-
P/RPS	5.52	5.30	6.30	5.14	4.75	4.77	4.97	7.22%
YoY %	4.15%	-15.87%	22.57%	8.21%	-0.42%	-4.02%	-	-
Horiz. %	111.07%	106.64%	126.76%	103.42%	95.57%	95.98%	100.00%	-
P/EPS	23.26	19.41	22.36	21.89	16.95	15.08	15.35	31.82%
YoY %	19.84%	-13.19%	2.15%	29.14%	12.40%	-1.76%	-	-
Horiz. %	151.53%	126.45%	145.67%	142.61%	110.42%	98.24%	100.00%	-
EY	4.30	5.15	4.47	4.57	5.90	6.63	6.51	-24.09%
YoY %	-16.50%	15.21%	-2.19%	-22.54%	-11.01%	1.84%	-	-
Horiz. %	66.05%	79.11%	68.66%	70.20%	90.63%	101.84%	100.00%	-
DY	1.59	1.57	1.34	1.57	1.74	1.48	1.46	5.83%
YoY %	1.27%	17.16%	-14.65%	-9.77%	17.57%	1.37%	-	-
Horiz. %	108.90%	107.53%	91.78%	107.53%	119.18%	101.37%	100.00%	-
P/NAPS	1.19	1.14	1.13	1.12	0.98	0.95	0.97	14.55%
YoY %	4.39%	0.88%	0.89%	14.29%	3.16%	-2.06%	-	-
Horiz. %	122.68%	117.53%	116.49%	115.46%	101.03%	97.94%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Announcement Date
Date	01/03/19	27/11/18	29/08/18	31/05/18	28/02/18	23/11/17	24/08/17	-
Price	18.50	17.00	16.82	19.92	17.70	16.76	16.70	-
P/RPS	5.81	5.37	5.38	5.35	4.87	4.74	4.83	13.06%
YoY %	8.19%	-0.19%	0.56%	9.86%	2.74%	-1.86%	-	-
Horiz. %	120.29%	111.18%	111.39%	110.77%	100.83%	98.14%	100.00%	-
P/EPS	24.48	19.67	19.11	22.78	17.41	14.99	14.94	38.86%
YoY %	24.45%	2.93%	-16.11%	30.84%	16.14%	0.33%	-	-
Horiz. %	163.86%	131.66%	127.91%	152.48%	116.53%	100.33%	100.00%	-
EY	4.09	5.08	5.23	4.39	5.74	6.67	6.69	-27.90%
YoY %	-19.49%	-2.87%	19.13%	-23.52%	-13.94%	-0.30%	-	-
Horiz. %	61.14%	75.93%	78.18%	65.62%	85.80%	99.70%	100.00%	-
DY	1.51	1.55	1.57	1.51	1.69	1.49	1.50	0.44%
YoY %	-2.58%	-1.27%	3.97%	-10.65%	13.42%	-0.67%	-	-
Horiz. %	100.67%	103.33%	104.67%	100.67%	112.67%	99.33%	100.00%	-
P/NAPS	1.25	1.16	0.97	1.17	1.00	0.94	0.95	20.01%
YoY %	7.76%	19.59%	-17.09%	17.00%	6.38%	-1.05%	-	-
Horiz. %	131.58%	122.11%	102.11%	123.16%	105.26%	98.95%	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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