Highlights

[PBBANK] QoQ Quarter Result on 2014-12-31 [#4]

Stock [PBBANK]: PUBLIC BANK BHD
Announcement Date 05-Feb-2015
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2014
Quarter 31-Dec-2014  [#4]
Profit Trend QoQ -     5.24%    YoY -     22.27%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 4,914,523 4,737,678 4,600,303 4,528,585 4,324,008 4,059,101 3,948,377 15.70%
  QoQ % 3.73% 2.99% 1.58% 4.73% 6.53% 2.80% -
  Horiz. % 124.47% 119.99% 116.51% 114.69% 109.51% 102.80% 100.00%
PBT 1,613,794 1,531,147 1,488,678 1,567,278 1,552,183 1,367,694 1,327,100 13.91%
  QoQ % 5.40% 2.85% -5.02% 0.97% 13.49% 3.06% -
  Horiz. % 121.60% 115.38% 112.18% 118.10% 116.96% 103.06% 100.00%
Tax -396,829 -318,246 -304,476 -300,937 -350,049 -299,862 -300,067 20.46%
  QoQ % -24.69% -4.52% -1.18% 14.03% -16.74% 0.07% -
  Horiz. % 132.25% 106.06% 101.47% 100.29% 116.66% 99.93% 100.00%
NP 1,216,965 1,212,901 1,184,202 1,266,341 1,202,134 1,067,832 1,027,033 11.97%
  QoQ % 0.34% 2.42% -6.49% 5.34% 12.58% 3.97% -
  Horiz. % 118.49% 118.10% 115.30% 123.30% 117.05% 103.97% 100.00%
NP to SH 1,201,395 1,196,810 1,171,519 1,253,981 1,191,521 1,056,396 1,016,932 11.74%
  QoQ % 0.38% 2.16% -6.58% 5.24% 12.79% 3.88% -
  Horiz. % 118.14% 117.69% 115.20% 123.31% 117.17% 103.88% 100.00%
Tax Rate 24.59 % 20.78 % 20.45 % 19.20 % 22.55 % 21.92 % 22.61 % 5.75%
  QoQ % 18.33% 1.61% 6.51% -14.86% 2.87% -3.05% -
  Horiz. % 108.76% 91.91% 90.45% 84.92% 99.73% 96.95% 100.00%
Total Cost 3,697,558 3,524,777 3,416,101 3,262,244 3,121,874 2,991,269 2,921,344 16.99%
  QoQ % 4.90% 3.18% 4.72% 4.50% 4.37% 2.39% -
  Horiz. % 126.57% 120.66% 116.94% 111.67% 106.86% 102.39% 100.00%
Net Worth 29,642,132 29,325,514 28,089,813 28,028,232 25,889,419 21,434,750 20,387,314 28.31%
  QoQ % 1.08% 4.40% 0.22% 8.26% 20.78% 5.14% -
  Horiz. % 145.39% 143.84% 137.78% 137.48% 126.99% 105.14% 100.00%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - 926,861 - 1,197,210 - 805,607 - -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 115.05% 0.00% 148.61% 0.00% 100.00% -
Div Payout % - % 77.44 % - % 95.47 % - % 76.26 % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 101.55% 0.00% 125.19% 0.00% 100.00% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 29,642,132 29,325,514 28,089,813 28,028,232 25,889,419 21,434,750 20,387,314 28.31%
  QoQ % 1.08% 4.40% 0.22% 8.26% 20.78% 5.14% -
  Horiz. % 145.39% 143.84% 137.78% 137.48% 126.99% 105.14% 100.00%
NOSH 3,861,764 3,861,923 3,861,301 3,861,967 3,737,518 3,502,639 3,501,831 6.73%
  QoQ % -0.00% 0.02% -0.02% 3.33% 6.71% 0.02% -
  Horiz. % 110.28% 110.28% 110.27% 110.28% 106.73% 100.02% 100.00%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 24.76 % 25.60 % 25.74 % 27.96 % 27.80 % 26.31 % 26.01 % -3.23%
  QoQ % -3.28% -0.54% -7.94% 0.58% 5.66% 1.15% -
  Horiz. % 95.19% 98.42% 98.96% 107.50% 106.88% 101.15% 100.00%
ROE 4.05 % 4.08 % 4.17 % 4.47 % 4.60 % 4.93 % 4.99 % -12.98%
  QoQ % -0.74% -2.16% -6.71% -2.83% -6.69% -1.20% -
  Horiz. % 81.16% 81.76% 83.57% 89.58% 92.18% 98.80% 100.00%
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 127.26 122.68 119.14 117.26 115.69 115.89 112.75 8.40%
  QoQ % 3.73% 2.97% 1.60% 1.36% -0.17% 2.78% -
  Horiz. % 112.87% 108.81% 105.67% 104.00% 102.61% 102.78% 100.00%
EPS 31.11 30.99 30.34 32.47 31.88 30.16 29.04 4.69%
  QoQ % 0.39% 2.14% -6.56% 1.85% 5.70% 3.86% -
  Horiz. % 107.13% 106.71% 104.48% 111.81% 109.78% 103.86% 100.00%
DPS 0.00 24.00 0.00 31.00 0.00 23.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 104.35% 0.00% 134.78% 0.00% 100.00% -
NAPS 7.6758 7.5935 7.2747 7.2575 6.9269 6.1196 5.8219 20.22%
  QoQ % 1.08% 4.38% 0.24% 4.77% 13.19% 5.11% -
  Horiz. % 131.84% 130.43% 124.95% 124.66% 118.98% 105.11% 100.00%
Adjusted Per Share Value based on latest NOSH - 3,882,138
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 126.59 122.04 118.50 116.65 111.38 104.56 101.71 15.69%
  QoQ % 3.73% 2.99% 1.59% 4.73% 6.52% 2.80% -
  Horiz. % 124.46% 119.99% 116.51% 114.69% 109.51% 102.80% 100.00%
EPS 30.95 30.83 30.18 32.30 30.69 27.21 26.20 11.74%
  QoQ % 0.39% 2.15% -6.56% 5.25% 12.79% 3.85% -
  Horiz. % 118.13% 117.67% 115.19% 123.28% 117.14% 103.85% 100.00%
DPS 0.00 23.88 0.00 30.84 0.00 20.75 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 115.08% 0.00% 148.63% 0.00% 100.00% -
NAPS 7.6355 7.5540 7.2357 7.2198 6.6689 5.5214 5.2516 28.31%
  QoQ % 1.08% 4.40% 0.22% 8.26% 20.78% 5.14% -
  Horiz. % 145.39% 143.84% 137.78% 137.48% 126.99% 105.14% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 17.5200 18.7200 18.8800 18.3000 18.9000 19.5800 19.1600 -
P/RPS 13.77 15.26 15.85 15.61 16.34 16.90 16.99 -13.06%
  QoQ % -9.76% -3.72% 1.54% -4.47% -3.31% -0.53% -
  Horiz. % 81.05% 89.82% 93.29% 91.88% 96.17% 99.47% 100.00%
P/EPS 56.32 60.41 62.23 56.36 59.28 64.92 65.98 -10.01%
  QoQ % -6.77% -2.92% 10.42% -4.93% -8.69% -1.61% -
  Horiz. % 85.36% 91.56% 94.32% 85.42% 89.85% 98.39% 100.00%
EY 1.78 1.66 1.61 1.77 1.69 1.54 1.52 11.09%
  QoQ % 7.23% 3.11% -9.04% 4.73% 9.74% 1.32% -
  Horiz. % 117.11% 109.21% 105.92% 116.45% 111.18% 101.32% 100.00%
DY 0.00 1.28 0.00 1.69 0.00 1.17 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 109.40% 0.00% 144.44% 0.00% 100.00% -
P/NAPS 2.28 2.47 2.60 2.52 2.73 3.20 3.29 -21.67%
  QoQ % -7.69% -5.00% 3.17% -7.69% -14.69% -2.74% -
  Horiz. % 69.30% 75.08% 79.03% 76.60% 82.98% 97.26% 100.00%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 22/10/15 30/07/15 20/04/15 05/02/15 23/10/14 24/07/14 21/04/14 -
Price 18.6400 18.8800 19.6000 18.4400 18.6200 20.0000 20.2000 -
P/RPS 14.65 15.39 16.45 15.73 16.09 17.26 17.92 -12.56%
  QoQ % -4.81% -6.44% 4.58% -2.24% -6.78% -3.68% -
  Horiz. % 81.75% 85.88% 91.80% 87.78% 89.79% 96.32% 100.00%
P/EPS 59.92 60.92 64.60 56.79 58.41 66.31 69.56 -9.46%
  QoQ % -1.64% -5.70% 13.75% -2.77% -11.91% -4.67% -
  Horiz. % 86.14% 87.58% 92.87% 81.64% 83.97% 95.33% 100.00%
EY 1.67 1.64 1.55 1.76 1.71 1.51 1.44 10.37%
  QoQ % 1.83% 5.81% -11.93% 2.92% 13.25% 4.86% -
  Horiz. % 115.97% 113.89% 107.64% 122.22% 118.75% 104.86% 100.00%
DY 0.00 1.27 0.00 1.68 0.00 1.15 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 110.43% 0.00% 146.09% 0.00% 100.00% -
P/NAPS 2.43 2.49 2.69 2.54 2.69 3.27 3.47 -21.12%
  QoQ % -2.41% -7.43% 5.91% -5.58% -17.74% -5.76% -
  Horiz. % 70.03% 71.76% 77.52% 73.20% 77.52% 94.24% 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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