[PBBANK] YoY TTM Result on 30-Sep-2019 [#3]

Stock

[PBBANK] PUBLIC BANK BHD

Announcement Date

07-Nov-2019

Admission Sponsor

Sponsor

Financial Year

31-Dec-2019

Quarter

30-Sep-2019 [#3]

Profit Trend

QoQ- -0.38%

YoY- -2.82%

Quarter Report

3rd Qtr and Nine Months Ended 30 September 2019 Results.pdf

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PBBANK's Result

PBBANK's Financial Summary

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YoY %

Horiz. %

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
TTM Result
Revenue	20,222,643	19,680,639	21,061,294	22,412,628	21,760,317	20,591,707	19,947,703	0.22%
YoY %	2.75%	-6.56%	-6.03%	3.00%	5.68%	3.23%	-	-
Horiz. %	101.38%	98.66%	105.58%	112.36%	109.09%	103.23%	100.00%	-
PBT	8,116,269	7,035,134	6,632,836	7,101,370	7,268,683	6,953,146	6,619,097	3.45%
YoY %	15.37%	6.07%	-6.60%	-2.30%	4.54%	5.05%	-	-
Horiz. %	122.62%	106.29%	100.21%	107.29%	109.81%	105.05%	100.00%	-
Tax	-2,269,069	-1,538,466	-1,445,727	-1,517,110	-1,523,447	-1,412,263	-1,343,760	9.11%
YoY %	-47.49%	-6.41%	4.71%	0.42%	-7.87%	-5.10%	-	-
Horiz. %	168.86%	114.49%	107.59%	112.90%	113.37%	105.10%	100.00%	-
NP	5,847,200	5,496,668	5,187,109	5,584,260	5,745,236	5,540,883	5,275,337	1.72%
YoY %	6.38%	5.97%	-7.11%	-2.80%	3.69%	5.03%	-	-
Horiz. %	110.84%	104.20%	98.33%	105.86%	108.91%	105.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	5,786,653	5,423,659	5,129,610	5,511,047	5,670,723	5,467,349	5,216,521	1.74%
YoY %	6.69%	5.73%	-6.92%	-2.82%	3.72%	4.81%	-	-
Horiz. %	110.93%	103.97%	98.33%	105.65%	108.71%	104.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.96%	21.87%	21.80%	21.36%	20.96%	20.31%	20.30%	-
YoY %	27.85%	0.32%	2.06%	1.91%	3.20%	0.05%	-	-
Horiz. %	137.73%	107.73%	107.39%	105.22%	103.25%	100.05%	100.00%	-
Total Cost	14,375,443	14,183,971	15,874,185	16,828,368	16,015,081	15,050,824	14,672,366	-0.34%
YoY %	1.35%	-10.65%	-5.67%	5.08%	6.41%	2.58%	-	-
Horiz. %	97.98%	96.67%	108.19%	114.69%	109.15%	102.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	49,213,866	46,991,345	46,081,370	42,604,914	39,800,070	35,908,418	32,826,175	6.97%
YoY %	4.73%	1.97%	8.16%	7.05%	10.84%	9.39%	-	-
Horiz. %	149.92%	143.15%	140.38%	129.79%	121.24%	109.39%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Dividend
Div	3,823,906	3,979,191	1,552,855	2,717,496	2,549,366	2,278,281	2,239,666	9.32%
YoY %	-3.90%	156.25%	-42.86%	6.59%	11.90%	1.72%	-	-
Horiz. %	170.74%	177.67%	69.33%	121.33%	113.83%	101.72%	100.00%	-
Div Payout %	66.08%	73.37%	30.27%	49.31%	44.96%	41.67%	42.93%	-
YoY %	-9.94%	142.39%	-38.61%	9.68%	7.90%	-2.94%	-	-
Horiz. %	153.92%	170.91%	70.51%	114.86%	104.73%	97.06%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Equity
Net Worth	49,213,866	46,991,345	46,081,370	42,604,914	39,800,070	35,908,418	32,826,175	6.97%
YoY %	4.73%	1.97%	8.16%	7.05%	10.84%	9.39%	-	-
Horiz. %	149.92%	143.15%	140.38%	129.79%	121.24%	109.39%	100.00%	-
NOSH	19,410,691	19,410,691	3,882,138	3,882,138	3,882,138	3,882,138	3,882,138	30.75%
YoY %	0.00%	400.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	500.00%	500.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Ratio Analysis
NP Margin	28.91%	27.93%	24.63%	24.92%	26.40%	26.91%	26.45%	-
YoY %	3.51%	13.40%	-1.16%	-5.61%	-1.90%	1.74%	-	-
Horiz. %	109.30%	105.60%	93.12%	94.22%	99.81%	101.74%	100.00%	-
ROE	11.76%	11.54%	11.13%	12.94%	14.25%	15.23%	15.89%	-
YoY %	1.91%	3.68%	-13.99%	-9.19%	-6.43%	-4.15%	-	-
Horiz. %	74.01%	72.62%	70.04%	81.43%	89.68%	95.85%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Per Share
RPS	104.18	101.39	542.52	577.33	560.52	533.26	516.58	-23.41%
YoY %	2.75%	-81.31%	-6.03%	3.00%	5.11%	3.23%	-	-
Horiz. %	20.17%	19.63%	105.02%	111.76%	108.51%	103.23%	100.00%	-
EPS	29.81	27.94	132.13	141.96	146.07	141.59	135.09	-22.25%
YoY %	6.69%	-78.85%	-6.92%	-2.81%	3.16%	4.81%	-	-
Horiz. %	22.07%	20.68%	97.81%	105.09%	108.13%	104.81%	100.00%	-
DPS	19.70	20.50	40.00	70.00	66.00	59.00	58.00	-16.46%
YoY %	-3.90%	-48.75%	-42.86%	6.06%	11.86%	1.72%	-	-
Horiz. %	33.97%	35.34%	68.97%	120.69%	113.79%	101.72%	100.00%	-
NAPS	2.5354	2.4209	11.8701	10.9746	10.2521	9.2991	8.5009	-18.25%
YoY %	4.73%	-79.61%	8.16%	7.05%	10.25%	9.39%	-	-
Horiz. %	29.83%	28.48%	139.63%	129.10%	120.60%	109.39%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Adjusted Per Share Value based on latest NOSH - 3,882,138
RPS	104.18	101.39	108.50	115.47	112.10	106.08	102.77	0.22%
YoY %	2.75%	-6.55%	-6.04%	3.01%	5.67%	3.22%	-	-
Horiz. %	101.37%	98.66%	105.58%	112.36%	109.08%	103.22%	100.00%	-
EPS	29.81	27.94	26.43	28.39	29.21	28.17	26.87	1.74%
YoY %	6.69%	5.71%	-6.90%	-2.81%	3.69%	4.84%	-	-
Horiz. %	110.94%	103.98%	98.36%	105.66%	108.71%	104.84%	100.00%	-
DPS	19.70	20.50	8.00	14.00	13.13	11.74	11.54	9.31%
YoY %	-3.90%	156.25%	-42.86%	6.63%	11.84%	1.73%	-	-
Horiz. %	170.71%	177.64%	69.32%	121.32%	113.78%	101.73%	100.00%	-
NAPS	2.5354	2.4209	2.374	2.1949	2.0504	1.8499	1.6911	6.97%
YoY %	4.73%	1.98%	8.16%	7.05%	10.84%	9.39%	-	-
Horiz. %	149.93%	143.16%	140.38%	129.79%	121.25%	109.39%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	29/09/17	30/09/16	-
Price	4.23	4.07	15.70	20.08	25.00	20.44	19.82	-
P/RPS	4.06	4.01	2.89	3.48	4.46	3.83	3.84	0.93%
YoY %	1.25%	38.75%	-16.95%	-21.97%	16.45%	-0.26%	-	-
Horiz. %	105.73%	104.43%	75.26%	90.62%	116.15%	99.74%	100.00%	-
P/EPS	14.19	14.57	11.88	14.14	17.11	14.44	14.67	-0.55%
YoY %	-2.61%	22.64%	-15.98%	-17.36%	18.49%	-1.57%	-	-
Horiz. %	96.73%	99.32%	80.98%	96.39%	116.63%	98.43%	100.00%	-
EY	7.05	6.87	8.42	7.07	5.84	6.93	6.82	0.55%
YoY %	2.62%	-18.41%	19.09%	21.06%	-15.73%	1.61%	-	-
Horiz. %	103.37%	100.73%	123.46%	103.67%	85.63%	101.61%	100.00%	-
DY	4.66	5.04	2.55	3.49	2.64	2.89	2.93	8.03%
YoY %	-7.54%	97.65%	-26.93%	32.20%	-8.65%	-1.37%	-	-
Horiz. %	159.04%	172.01%	87.03%	119.11%	90.10%	98.63%	100.00%	-
P/NAPS	1.67	1.68	1.32	1.83	2.44	2.20	2.33	-5.39%
YoY %	-0.60%	27.27%	-27.87%	-25.00%	10.91%	-5.58%	-	-
Horiz. %	71.67%	72.10%	56.65%	78.54%	104.72%	94.42%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Price Multiplier on Announcement Date
Date	30/11/22	29/11/21	27/11/20	07/11/19	25/10/18	26/10/17	20/10/16	-
Price	4.50	3.96	18.60	19.86	24.90	20.48	19.80	-
P/RPS	4.32	3.91	3.43	3.44	4.44	3.84	3.83	2.02%
YoY %	10.49%	13.99%	-0.29%	-22.52%	15.63%	0.26%	-	-
Horiz. %	112.79%	102.09%	89.56%	89.82%	115.93%	100.26%	100.00%	-
P/EPS	15.09	14.17	14.08	13.99	17.05	14.46	14.66	0.48%
YoY %	6.49%	0.64%	0.64%	-17.95%	17.91%	-1.36%	-	-
Horiz. %	102.93%	96.66%	96.04%	95.43%	116.30%	98.64%	100.00%	-
EY	6.62	7.06	7.10	7.15	5.87	6.91	6.82	-0.49%
YoY %	-6.23%	-0.56%	-0.70%	21.81%	-15.05%	1.32%	-	-
Horiz. %	97.07%	103.52%	104.11%	104.84%	86.07%	101.32%	100.00%	-
DY	4.38	5.18	2.15	3.52	2.65	2.88	2.93	6.92%
YoY %	-15.44%	140.93%	-38.92%	32.83%	-7.99%	-1.71%	-	-
Horiz. %	149.49%	176.79%	73.38%	120.14%	90.44%	98.29%	100.00%	-
P/NAPS	1.77	1.64	1.57	1.81	2.43	2.20	2.33	-4.47%
YoY %	7.93%	4.46%	-13.26%	-25.51%	10.45%	-5.58%	-	-
Horiz. %	75.97%	70.39%	67.38%	77.68%	104.29%	94.42%	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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