Highlights

[PBBANK] QoQ Quarter Result on 2014-06-30 [#2]

Stock [PBBANK]: PUBLIC BANK BHD
Announcement Date 24-Jul-2014
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2014
Quarter 30-Jun-2014  [#2]
Profit Trend QoQ -     3.88%    YoY -     3.21%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 4,600,303 4,528,585 4,324,008 4,059,101 3,948,377 3,918,673 3,869,542 12.24%
  QoQ % 1.58% 4.73% 6.53% 2.80% 0.76% 1.27% -
  Horiz. % 118.88% 117.03% 111.74% 104.90% 102.04% 101.27% 100.00%
PBT 1,488,678 1,567,278 1,552,183 1,367,694 1,327,100 1,341,286 1,358,164 6.31%
  QoQ % -5.02% 0.97% 13.49% 3.06% -1.06% -1.24% -
  Horiz. % 109.61% 115.40% 114.29% 100.70% 97.71% 98.76% 100.00%
Tax -304,476 -300,937 -350,049 -299,862 -300,067 -306,215 -300,802 0.81%
  QoQ % -1.18% 14.03% -16.74% 0.07% 2.01% -1.80% -
  Horiz. % 101.22% 100.04% 116.37% 99.69% 99.76% 101.80% 100.00%
NP 1,184,202 1,266,341 1,202,134 1,067,832 1,027,033 1,035,071 1,057,362 7.85%
  QoQ % -6.49% 5.34% 12.58% 3.97% -0.78% -2.11% -
  Horiz. % 112.00% 119.76% 113.69% 100.99% 97.13% 97.89% 100.00%
NP to SH 1,171,519 1,253,981 1,191,521 1,056,396 1,016,932 1,025,617 1,047,260 7.77%
  QoQ % -6.58% 5.24% 12.79% 3.88% -0.85% -2.07% -
  Horiz. % 111.87% 119.74% 113.78% 100.87% 97.10% 97.93% 100.00%
Tax Rate 20.45 % 19.20 % 22.55 % 21.92 % 22.61 % 22.83 % 22.15 % -5.19%
  QoQ % 6.51% -14.86% 2.87% -3.05% -0.96% 3.07% -
  Horiz. % 92.33% 86.68% 101.81% 98.96% 102.08% 103.07% 100.00%
Total Cost 3,416,101 3,262,244 3,121,874 2,991,269 2,921,344 2,883,602 2,812,180 13.86%
  QoQ % 4.72% 4.50% 4.37% 2.39% 1.31% 2.54% -
  Horiz. % 121.48% 116.00% 111.01% 106.37% 103.88% 102.54% 100.00%
Net Worth 28,089,813 28,028,232 25,889,419 21,434,750 20,387,314 20,420,597 19,277,640 28.56%
  QoQ % 0.22% 8.26% 20.78% 5.14% -0.16% 5.93% -
  Horiz. % 145.71% 145.39% 134.30% 111.19% 105.76% 105.93% 100.00%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - 1,197,210 - 805,607 - 1,050,478 - -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 113.97% 0.00% 76.69% 0.00% 100.00% -
Div Payout % - % 95.47 % - % 76.26 % - % 102.42 % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 93.21% 0.00% 74.46% 0.00% 100.00% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 28,089,813 28,028,232 25,889,419 21,434,750 20,387,314 20,420,597 19,277,640 28.56%
  QoQ % 0.22% 8.26% 20.78% 5.14% -0.16% 5.93% -
  Horiz. % 145.71% 145.39% 134.30% 111.19% 105.76% 105.93% 100.00%
NOSH 3,861,301 3,861,967 3,737,518 3,502,639 3,501,831 3,501,594 3,502,541 6.72%
  QoQ % -0.02% 3.33% 6.71% 0.02% 0.01% -0.03% -
  Horiz. % 110.24% 110.26% 106.71% 100.00% 99.98% 99.97% 100.00%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 25.74 % 27.96 % 27.80 % 26.31 % 26.01 % 26.41 % 27.33 % -3.92%
  QoQ % -7.94% 0.58% 5.66% 1.15% -1.51% -3.37% -
  Horiz. % 94.18% 102.31% 101.72% 96.27% 95.17% 96.63% 100.00%
ROE 4.17 % 4.47 % 4.60 % 4.93 % 4.99 % 5.02 % 5.43 % -16.15%
  QoQ % -6.71% -2.83% -6.69% -1.20% -0.60% -7.55% -
  Horiz. % 76.80% 82.32% 84.71% 90.79% 91.90% 92.45% 100.00%
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 119.14 117.26 115.69 115.89 112.75 111.91 110.48 5.16%
  QoQ % 1.60% 1.36% -0.17% 2.78% 0.75% 1.29% -
  Horiz. % 107.84% 106.14% 104.72% 104.90% 102.05% 101.29% 100.00%
EPS 30.34 32.47 31.88 30.16 29.04 29.29 29.90 0.98%
  QoQ % -6.56% 1.85% 5.70% 3.86% -0.85% -2.04% -
  Horiz. % 101.47% 108.60% 106.62% 100.87% 97.12% 97.96% 100.00%
DPS 0.00 31.00 0.00 23.00 0.00 30.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 103.33% 0.00% 76.67% 0.00% 100.00% -
NAPS 7.2747 7.2575 6.9269 6.1196 5.8219 5.8318 5.5039 20.46%
  QoQ % 0.24% 4.77% 13.19% 5.11% -0.17% 5.96% -
  Horiz. % 132.17% 131.86% 125.85% 111.19% 105.78% 105.96% 100.00%
Adjusted Per Share Value based on latest NOSH - 3,882,138
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 118.50 116.65 111.38 104.56 101.71 100.94 99.68 12.23%
  QoQ % 1.59% 4.73% 6.52% 2.80% 0.76% 1.26% -
  Horiz. % 118.88% 117.02% 111.74% 104.90% 102.04% 101.26% 100.00%
EPS 30.18 32.30 30.69 27.21 26.20 26.42 26.98 7.77%
  QoQ % -6.56% 5.25% 12.79% 3.85% -0.83% -2.08% -
  Horiz. % 111.86% 119.72% 113.75% 100.85% 97.11% 97.92% 100.00%
DPS 0.00 30.84 0.00 20.75 0.00 27.06 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 113.97% 0.00% 76.68% 0.00% 100.00% -
NAPS 7.2357 7.2198 6.6689 5.5214 5.2516 5.2601 4.9657 28.56%
  QoQ % 0.22% 8.26% 20.78% 5.14% -0.16% 5.93% -
  Horiz. % 145.71% 145.39% 134.30% 111.19% 105.76% 105.93% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 18.8800 18.3000 18.9000 19.5800 19.1600 19.4000 17.7400 -
P/RPS 15.85 15.61 16.34 16.90 16.99 17.34 16.06 -0.87%
  QoQ % 1.54% -4.47% -3.31% -0.53% -2.02% 7.97% -
  Horiz. % 98.69% 97.20% 101.74% 105.23% 105.79% 107.97% 100.00%
P/EPS 62.23 56.36 59.28 64.92 65.98 66.23 59.33 3.24%
  QoQ % 10.42% -4.93% -8.69% -1.61% -0.38% 11.63% -
  Horiz. % 104.89% 94.99% 99.92% 109.42% 111.21% 111.63% 100.00%
EY 1.61 1.77 1.69 1.54 1.52 1.51 1.69 -3.18%
  QoQ % -9.04% 4.73% 9.74% 1.32% 0.66% -10.65% -
  Horiz. % 95.27% 104.73% 100.00% 91.12% 89.94% 89.35% 100.00%
DY 0.00 1.69 0.00 1.17 0.00 1.55 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 109.03% 0.00% 75.48% 0.00% 100.00% -
P/NAPS 2.60 2.52 2.73 3.20 3.29 3.33 3.22 -13.30%
  QoQ % 3.17% -7.69% -14.69% -2.74% -1.20% 3.42% -
  Horiz. % 80.75% 78.26% 84.78% 99.38% 102.17% 103.42% 100.00%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 20/04/15 05/02/15 23/10/14 24/07/14 21/04/14 05/02/14 22/10/13 -
Price 19.6000 18.4400 18.6200 20.0000 20.2000 19.0600 18.5000 -
P/RPS 16.45 15.73 16.09 17.26 17.92 17.03 16.75 -1.20%
  QoQ % 4.58% -2.24% -6.78% -3.68% 5.23% 1.67% -
  Horiz. % 98.21% 93.91% 96.06% 103.04% 106.99% 101.67% 100.00%
P/EPS 64.60 56.79 58.41 66.31 69.56 65.07 61.87 2.92%
  QoQ % 13.75% -2.77% -11.91% -4.67% 6.90% 5.17% -
  Horiz. % 104.41% 91.79% 94.41% 107.18% 112.43% 105.17% 100.00%
EY 1.55 1.76 1.71 1.51 1.44 1.54 1.62 -2.90%
  QoQ % -11.93% 2.92% 13.25% 4.86% -6.49% -4.94% -
  Horiz. % 95.68% 108.64% 105.56% 93.21% 88.89% 95.06% 100.00%
DY 0.00 1.68 0.00 1.15 0.00 1.57 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 107.01% 0.00% 73.25% 0.00% 100.00% -
P/NAPS 2.69 2.54 2.69 3.27 3.47 3.27 3.36 -13.79%
  QoQ % 5.91% -5.58% -17.74% -5.76% 6.12% -2.68% -
  Horiz. % 80.06% 75.60% 80.06% 97.32% 103.27% 97.32% 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 Δ & YoY Δ 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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