[PBBANK] YoY Annualized Quarter Result on 30-Sep-2016 [#3]

Stock

[PBBANK] PUBLIC BANK BHD

Announcement Date

20-Oct-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

30-Sep-2016 [#3]

Profit Trend

QoQ- -0.13%

YoY- 4.32%

Quarter Report

3rd Qtr and Nine Months Ended 30 September 2016 Results.pdf

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PBBANK's Result

PBBANK's Financial Summary

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YoY %

Horiz. %

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Annualized Quarter Result
Revenue	22,374,146	21,879,689	20,676,832	20,024,876	19,003,338	16,441,981	15,127,502	6.73%
YoY %	2.26%	5.82%	3.26%	5.38%	15.58%	8.69%	-	-
Horiz. %	147.90%	144.64%	136.68%	132.37%	125.62%	108.69%	100.00%	-
PBT	7,082,201	7,081,928	6,880,580	6,348,428	6,178,158	5,662,636	5,291,597	4.97%
YoY %	0.00%	2.93%	8.38%	2.76%	9.10%	7.01%	-	-
Horiz. %	133.84%	133.83%	130.03%	119.97%	116.75%	107.01%	100.00%	-
Tax	-1,536,576	-1,428,766	-1,491,761	-1,324,206	-1,359,401	-1,266,637	-1,197,502	4.24%
YoY %	-7.55%	4.22%	-12.65%	2.59%	-7.32%	-5.77%	-	-
Horiz. %	128.32%	119.31%	124.57%	110.58%	113.52%	105.77%	100.00%	-
NP	5,545,625	5,653,161	5,388,818	5,024,221	4,818,757	4,395,998	4,094,094	5.18%
YoY %	-1.90%	4.91%	7.26%	4.26%	9.62%	7.37%	-	-
Horiz. %	135.45%	138.08%	131.62%	122.72%	117.70%	107.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	5,474,254	5,580,340	5,312,756	4,965,457	4,759,632	4,353,132	4,052,088	5.13%
YoY %	-1.90%	5.04%	6.99%	4.32%	9.34%	7.43%	-	-
Horiz. %	135.10%	137.72%	131.11%	122.54%	117.46%	107.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.70%	20.17%	21.68%	20.86%	22.00%	22.37%	22.63%	-
YoY %	7.59%	-6.96%	3.93%	-5.18%	-1.65%	-1.15%	-	-
Horiz. %	95.89%	89.13%	95.80%	92.18%	97.22%	98.85%	100.00%	-
Total Cost	16,828,521	16,226,528	15,288,013	15,000,654	14,184,581	12,045,982	11,033,408	7.28%
YoY %	3.71%	6.14%	1.92%	5.75%	17.75%	9.18%	-	-
Horiz. %	152.52%	147.07%	138.56%	135.96%	128.56%	109.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	42,604,914	39,800,070	35,908,418	32,826,175	29,640,055	25,887,612	19,274,851	14.12%
YoY %	7.05%	10.84%	9.39%	10.75%	14.50%	34.31%	-	-
Horiz. %	221.04%	206.49%	186.30%	170.31%	153.78%	134.31%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Dividend
Div	1,708,140	1,656,379	1,390,137	1,338,651	1,235,678	1,146,092	1,027,263	8.84%
YoY %	3.12%	19.15%	3.85%	8.33%	7.82%	11.57%	-	-
Horiz. %	166.28%	161.24%	135.32%	130.31%	120.29%	111.57%	100.00%	-
Div Payout %	31.20%	29.68%	26.17%	26.96%	25.96%	26.33%	25.35%	-
YoY %	5.12%	13.41%	-2.93%	3.85%	-1.41%	3.87%	-	-
Horiz. %	123.08%	117.08%	103.23%	106.35%	102.41%	103.87%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Equity
Net Worth	42,604,914	39,800,070	35,908,418	32,826,175	29,640,055	25,887,612	19,274,851	14.12%
YoY %	7.05%	10.84%	9.39%	10.75%	14.50%	34.31%	-	-
Horiz. %	221.04%	206.49%	186.30%	170.31%	153.78%	134.31%	100.00%	-
NOSH	3,882,138	3,882,138	3,882,138	3,882,138	3,882,138	3,882,138	3,502,035	1.73%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	10.85%	-	-
Horiz. %	110.85%	110.85%	110.85%	110.85%	110.85%	110.85%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Ratio Analysis
NP Margin	24.79%	25.84%	26.06%	25.09%	25.36%	26.74%	27.06%	-
YoY %	-4.06%	-0.84%	3.87%	-1.06%	-5.16%	-1.18%	-	-
Horiz. %	91.61%	95.49%	96.30%	92.72%	93.72%	98.82%	100.00%	-
ROE	12.85%	14.02%	14.80%	15.13%	16.06%	16.82%	21.02%	-
YoY %	-8.35%	-5.27%	-2.18%	-5.79%	-4.52%	-19.98%	-	-
Horiz. %	61.13%	66.70%	70.41%	71.98%	76.40%	80.02%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Per Share
RPS	576.34	563.60	535.46	518.58	492.12	439.95	431.96	4.92%
YoY %	2.26%	5.26%	3.26%	5.38%	11.86%	1.85%	-	-
Horiz. %	133.42%	130.48%	123.96%	120.05%	113.93%	101.85%	100.00%	-
EPS	141.01	144.23	137.59	128.59	123.25	121.55	115.71	3.34%
YoY %	-2.23%	4.83%	7.00%	4.33%	1.40%	5.05%	-	-
Horiz. %	121.87%	124.65%	118.91%	111.13%	106.52%	105.05%	100.00%	-
DPS	44.00	42.67	36.00	34.67	32.00	30.67	29.33	6.99%
YoY %	3.12%	18.53%	3.84%	8.34%	4.34%	4.57%	-	-
Horiz. %	150.02%	145.48%	122.74%	118.21%	109.10%	104.57%	100.00%	-
NAPS	10.9746	10.2521	9.2991	8.5009	7.6758	6.9269	5.5039	12.18%
YoY %	7.05%	10.25%	9.39%	10.75%	10.81%	25.85%	-	-
Horiz. %	199.40%	186.27%	168.95%	154.45%	139.46%	125.85%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Adjusted Per Share Value based on latest NOSH - 3,882,138
RPS	115.27	112.72	106.52	103.16	97.90	84.71	77.93	6.73%
YoY %	2.26%	5.82%	3.26%	5.37%	15.57%	8.70%	-	-
Horiz. %	147.91%	144.64%	136.69%	132.38%	125.63%	108.70%	100.00%	-
EPS	28.20	28.75	27.37	25.58	24.52	22.43	20.88	5.13%
YoY %	-1.91%	5.04%	7.00%	4.32%	9.32%	7.42%	-	-
Horiz. %	135.06%	137.69%	131.08%	122.51%	117.43%	107.42%	100.00%	-
DPS	8.80	8.53	7.16	6.90	6.37	5.90	5.29	8.84%
YoY %	3.17%	19.13%	3.77%	8.32%	7.97%	11.53%	-	-
Horiz. %	166.35%	161.25%	135.35%	130.43%	120.42%	111.53%	100.00%	-
NAPS	2.1949	2.0504	1.8499	1.6911	1.527	1.3337	0.993	14.12%
YoY %	7.05%	10.84%	9.39%	10.75%	14.49%	34.31%	-	-
Horiz. %	221.04%	206.49%	186.29%	170.30%	153.78%	134.31%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/09/18	29/09/17	30/09/16	30/09/15	30/09/14	30/09/13	-
Price	20.08	25.00	20.44	19.82	17.52	18.90	17.74	-
P/RPS	3.48	4.44	3.82	3.82	3.56	4.30	4.11	-2.73%
YoY %	-21.62%	16.23%	0.00%	7.30%	-17.21%	4.62%	-	-
Horiz. %	84.67%	108.03%	92.94%	92.94%	86.62%	104.62%	100.00%	-
P/EPS	14.24	17.39	14.86	15.41	14.21	16.23	15.33	-1.22%
YoY %	-18.11%	17.03%	-3.57%	8.44%	-12.45%	5.87%	-	-
Horiz. %	92.89%	113.44%	96.93%	100.52%	92.69%	105.87%	100.00%	-
EY	7.02	5.75	6.73	6.49	7.04	6.16	6.52	1.23%
YoY %	22.09%	-14.56%	3.70%	-7.81%	14.29%	-5.52%	-	-
Horiz. %	107.67%	88.19%	103.22%	99.54%	107.98%	94.48%	100.00%	-
DY	2.19	1.71	1.76	1.75	1.83	1.62	1.65	4.82%
YoY %	28.07%	-2.84%	0.57%	-4.37%	12.96%	-1.82%	-	-
Horiz. %	132.73%	103.64%	106.67%	106.06%	110.91%	98.18%	100.00%	-
P/NAPS	1.83	2.44	2.20	2.33	2.28	2.73	3.22	-8.98%
YoY %	-25.00%	10.91%	-5.58%	2.19%	-16.48%	-15.22%	-	-
Horiz. %	56.83%	75.78%	68.32%	72.36%	70.81%	84.78%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Price Multiplier on Announcement Date
Date	07/11/19	25/10/18	26/10/17	20/10/16	22/10/15	23/10/14	22/10/13	-
Price	19.86	24.90	20.48	19.80	18.64	18.62	18.50	-
P/RPS	3.45	4.42	3.82	3.82	3.79	4.23	4.28	-3.52%
YoY %	-21.95%	15.71%	0.00%	0.79%	-10.40%	-1.17%	-	-
Horiz. %	80.61%	103.27%	89.25%	89.25%	88.55%	98.83%	100.00%	-
P/EPS	14.08	17.32	14.89	15.40	15.12	15.99	15.99	-2.09%
YoY %	-18.71%	16.32%	-3.31%	1.85%	-5.44%	0.00%	-	-
Horiz. %	88.06%	108.32%	93.12%	96.31%	94.56%	100.00%	100.00%	-
EY	7.10	5.77	6.72	6.49	6.61	6.26	6.25	2.14%
YoY %	23.05%	-14.14%	3.54%	-1.82%	5.59%	0.16%	-	-
Horiz. %	113.60%	92.32%	107.52%	103.84%	105.76%	100.16%	100.00%	-
DY	2.22	1.71	1.76	1.75	1.72	1.65	1.59	5.71%
YoY %	29.82%	-2.84%	0.57%	1.74%	4.24%	3.77%	-	-
Horiz. %	139.62%	107.55%	110.69%	110.06%	108.18%	103.77%	100.00%	-
P/NAPS	1.81	2.43	2.20	2.33	2.43	2.69	3.36	-9.79%
YoY %	-25.51%	10.45%	-5.58%	-4.12%	-9.67%	-19.94%	-	-
Horiz. %	53.87%	72.32%	65.48%	69.35%	72.32%	80.06%	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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