[PPB] YoY TTM Result on 30-Sep-2015 [#3]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -2.93%
YoY- 8.26%
Quarter Report
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TTM Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 4,500,855 4,191,688 4,253,531 3,890,928 3,667,981 3,195,353 2,979,500 7.11%
PBT 1,310,201 1,430,736 1,063,033 1,098,301 1,047,486 1,079,469 811,546 8.30%
Tax -62,507 -66,852 -106,133 -96,779 -109,706 -54,134 -45,138 5.57%
NP 1,247,694 1,363,884 956,900 1,001,522 937,780 1,025,335 766,408 8.45%
-
NP to SH 1,229,683 1,325,550 889,986 991,724 916,037 1,007,875 745,461 8.69%
-
Tax Rate 4.77% 4.67% 9.98% 8.81% 10.47% 5.01% 5.56% -
Total Cost 3,253,161 2,827,804 3,296,631 2,889,406 2,730,201 2,170,018 2,213,092 6.62%
-
Net Worth 20,869,540 21,078,188 19,501,473 20,046,802 15,826,423 15,281,093 13,929,623 6.96%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 374,617 296,374 296,374 284,519 284,519 248,966 237,099 7.91%
Div Payout % 30.46% 22.36% 33.30% 28.69% 31.06% 24.70% 31.81% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 20,869,540 21,078,188 19,501,473 20,046,802 15,826,423 15,281,093 13,929,623 6.96%
NOSH 1,422,599 1,185,499 1,185,499 1,185,499 1,185,499 1,185,499 1,185,499 3.08%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 27.72% 32.54% 22.50% 25.74% 25.57% 32.09% 25.72% -
ROE 5.89% 6.29% 4.56% 4.95% 5.79% 6.60% 5.35% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 316.38 353.58 358.80 328.21 309.40 269.54 251.33 3.90%
EPS 86.44 111.81 75.07 83.65 77.27 85.02 62.88 5.44%
DPS 26.33 25.00 25.00 24.00 24.00 21.00 20.00 4.68%
NAPS 14.67 17.78 16.45 16.91 13.35 12.89 11.75 3.76%
Adjusted Per Share Value based on latest NOSH - 1,185,499
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 316.38 294.65 299.00 273.51 257.84 224.61 209.44 7.11%
EPS 86.44 93.18 62.56 69.71 64.39 70.85 52.40 8.69%
DPS 26.33 20.83 20.83 20.00 20.00 17.50 16.67 7.91%
NAPS 14.67 14.8167 13.7083 14.0917 11.125 10.7417 9.7917 6.96%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 16.78 16.86 16.18 15.42 14.20 14.22 12.06 -
P/RPS 5.30 4.77 4.51 4.70 4.59 5.28 4.80 1.66%
P/EPS 19.41 15.08 21.55 18.43 18.38 16.73 19.18 0.19%
EY 5.15 6.63 4.64 5.43 5.44 5.98 5.21 -0.19%
DY 1.57 1.48 1.55 1.56 1.69 1.48 1.66 -0.92%
P/NAPS 1.14 0.95 0.98 0.91 1.06 1.10 1.03 1.70%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 27/11/18 23/11/17 23/11/16 26/11/15 26/11/14 25/11/13 26/11/12 -
Price 17.00 16.76 15.76 15.62 15.50 14.60 12.00 -
P/RPS 5.37 4.74 4.39 4.76 5.01 5.42 4.77 1.99%
P/EPS 19.67 14.99 20.99 18.67 20.06 17.17 19.08 0.50%
EY 5.08 6.67 4.76 5.36 4.99 5.82 5.24 -0.51%
DY 1.55 1.49 1.59 1.54 1.55 1.44 1.67 -1.23%
P/NAPS 1.16 0.94 0.96 0.92 1.16 1.13 1.02 2.16%

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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