Highlights

[PBBANK] QoQ Quarter Result on 2015-03-31 [#1]

Stock [PBBANK]: PUBLIC BANK BHD
Announcement Date 20-Apr-2015
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2015
Quarter 31-Mar-2015  [#1]
Profit Trend QoQ -     -6.58%    YoY -     15.20%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 4,929,046 4,914,523 4,737,678 4,600,303 4,528,585 4,324,008 4,059,101 13.78%
  QoQ % 0.30% 3.73% 2.99% 1.58% 4.73% 6.53% -
  Horiz. % 121.43% 121.07% 116.72% 113.33% 111.57% 106.53% 100.00%
PBT 1,857,776 1,613,794 1,531,147 1,488,678 1,567,278 1,552,183 1,367,694 22.58%
  QoQ % 15.12% 5.40% 2.85% -5.02% 0.97% 13.49% -
  Horiz. % 135.83% 117.99% 111.95% 108.85% 114.59% 113.49% 100.00%
Tax -350,605 -396,829 -318,246 -304,476 -300,937 -350,049 -299,862 10.95%
  QoQ % 11.65% -24.69% -4.52% -1.18% 14.03% -16.74% -
  Horiz. % 116.92% 132.34% 106.13% 101.54% 100.36% 116.74% 100.00%
NP 1,507,171 1,216,965 1,212,901 1,184,202 1,266,341 1,202,134 1,067,832 25.75%
  QoQ % 23.85% 0.34% 2.42% -6.49% 5.34% 12.58% -
  Horiz. % 141.14% 113.97% 113.59% 110.90% 118.59% 112.58% 100.00%
NP to SH 1,492,428 1,201,395 1,196,810 1,171,519 1,253,981 1,191,521 1,056,396 25.83%
  QoQ % 24.22% 0.38% 2.16% -6.58% 5.24% 12.79% -
  Horiz. % 141.28% 113.73% 113.29% 110.90% 118.70% 112.79% 100.00%
Tax Rate 18.87 % 24.59 % 20.78 % 20.45 % 19.20 % 22.55 % 21.92 % -9.48%
  QoQ % -23.26% 18.33% 1.61% 6.51% -14.86% 2.87% -
  Horiz. % 86.09% 112.18% 94.80% 93.29% 87.59% 102.87% 100.00%
Total Cost 3,421,875 3,697,558 3,524,777 3,416,101 3,262,244 3,121,874 2,991,269 9.35%
  QoQ % -7.46% 4.90% 3.18% 4.72% 4.50% 4.37% -
  Horiz. % 114.40% 123.61% 117.84% 114.20% 109.06% 104.37% 100.00%
Net Worth 31,230,164 29,642,132 29,325,514 28,089,813 28,028,232 25,889,419 21,434,750 28.43%
  QoQ % 5.36% 1.08% 4.40% 0.22% 8.26% 20.78% -
  Horiz. % 145.70% 138.29% 136.81% 131.05% 130.76% 120.78% 100.00%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 1,235,645 - 926,861 - 1,197,210 - 805,607 32.90%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 153.38% 0.00% 115.05% 0.00% 148.61% 0.00% 100.00%
Div Payout % 82.79 % - % 77.44 % - % 95.47 % - % 76.26 % 5.61%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 108.56% 0.00% 101.55% 0.00% 125.19% 0.00% 100.00%
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 31,230,164 29,642,132 29,325,514 28,089,813 28,028,232 25,889,419 21,434,750 28.43%
  QoQ % 5.36% 1.08% 4.40% 0.22% 8.26% 20.78% -
  Horiz. % 145.70% 138.29% 136.81% 131.05% 130.76% 120.78% 100.00%
NOSH 3,861,391 3,861,764 3,861,923 3,861,301 3,861,967 3,737,518 3,502,639 6.70%
  QoQ % -0.01% -0.00% 0.02% -0.02% 3.33% 6.71% -
  Horiz. % 110.24% 110.25% 110.26% 110.24% 110.26% 106.71% 100.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 30.58 % 24.76 % 25.60 % 25.74 % 27.96 % 27.80 % 26.31 % 10.52%
  QoQ % 23.51% -3.28% -0.54% -7.94% 0.58% 5.66% -
  Horiz. % 116.23% 94.11% 97.30% 97.83% 106.27% 105.66% 100.00%
ROE 4.78 % 4.05 % 4.08 % 4.17 % 4.47 % 4.60 % 4.93 % -2.03%
  QoQ % 18.02% -0.74% -2.16% -6.71% -2.83% -6.69% -
  Horiz. % 96.96% 82.15% 82.76% 84.58% 90.67% 93.31% 100.00%
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 127.65 127.26 122.68 119.14 117.26 115.69 115.89 6.64%
  QoQ % 0.31% 3.73% 2.97% 1.60% 1.36% -0.17% -
  Horiz. % 110.15% 109.81% 105.86% 102.80% 101.18% 99.83% 100.00%
EPS 38.65 31.11 30.99 30.34 32.47 31.88 30.16 17.93%
  QoQ % 24.24% 0.39% 2.14% -6.56% 1.85% 5.70% -
  Horiz. % 128.15% 103.15% 102.75% 100.60% 107.66% 105.70% 100.00%
DPS 32.00 0.00 24.00 0.00 31.00 0.00 23.00 24.55%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 139.13% 0.00% 104.35% 0.00% 134.78% 0.00% 100.00%
NAPS 8.0878 7.6758 7.5935 7.2747 7.2575 6.9269 6.1196 20.37%
  QoQ % 5.37% 1.08% 4.38% 0.24% 4.77% 13.19% -
  Horiz. % 132.16% 125.43% 124.08% 118.88% 118.59% 113.19% 100.00%
Adjusted Per Share Value based on latest NOSH - 3,882,138
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 126.97 126.59 122.04 118.50 116.65 111.38 104.56 13.78%
  QoQ % 0.30% 3.73% 2.99% 1.59% 4.73% 6.52% -
  Horiz. % 121.43% 121.07% 116.72% 113.33% 111.56% 106.52% 100.00%
EPS 38.44 30.95 30.83 30.18 32.30 30.69 27.21 25.82%
  QoQ % 24.20% 0.39% 2.15% -6.56% 5.25% 12.79% -
  Horiz. % 141.27% 113.74% 113.30% 110.92% 118.71% 112.79% 100.00%
DPS 31.83 0.00 23.88 0.00 30.84 0.00 20.75 32.90%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 153.40% 0.00% 115.08% 0.00% 148.63% 0.00% 100.00%
NAPS 8.0446 7.6355 7.5540 7.2357 7.2198 6.6689 5.5214 28.43%
  QoQ % 5.36% 1.08% 4.40% 0.22% 8.26% 20.78% -
  Horiz. % 145.70% 138.29% 136.81% 131.05% 130.76% 120.78% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 18.5200 17.5200 18.7200 18.8800 18.3000 18.9000 19.5800 -
P/RPS 14.51 13.77 15.26 15.85 15.61 16.34 16.90 -9.64%
  QoQ % 5.37% -9.76% -3.72% 1.54% -4.47% -3.31% -
  Horiz. % 85.86% 81.48% 90.30% 93.79% 92.37% 96.69% 100.00%
P/EPS 47.92 56.32 60.41 62.23 56.36 59.28 64.92 -18.28%
  QoQ % -14.91% -6.77% -2.92% 10.42% -4.93% -8.69% -
  Horiz. % 73.81% 86.75% 93.05% 95.86% 86.81% 91.31% 100.00%
EY 2.09 1.78 1.66 1.61 1.77 1.69 1.54 22.51%
  QoQ % 17.42% 7.23% 3.11% -9.04% 4.73% 9.74% -
  Horiz. % 135.71% 115.58% 107.79% 104.55% 114.94% 109.74% 100.00%
DY 1.73 0.00 1.28 0.00 1.69 0.00 1.17 29.70%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 147.86% 0.00% 109.40% 0.00% 144.44% 0.00% 100.00%
P/NAPS 2.29 2.28 2.47 2.60 2.52 2.73 3.20 -19.95%
  QoQ % 0.44% -7.69% -5.00% 3.17% -7.69% -14.69% -
  Horiz. % 71.56% 71.25% 77.19% 81.25% 78.75% 85.31% 100.00%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 03/02/16 22/10/15 30/07/15 20/04/15 05/02/15 23/10/14 24/07/14 -
Price 18.3800 18.6400 18.8800 19.6000 18.4400 18.6200 20.0000 -
P/RPS 14.40 14.65 15.39 16.45 15.73 16.09 17.26 -11.35%
  QoQ % -1.71% -4.81% -6.44% 4.58% -2.24% -6.78% -
  Horiz. % 83.43% 84.88% 89.17% 95.31% 91.14% 93.22% 100.00%
P/EPS 47.55 59.92 60.92 64.60 56.79 58.41 66.31 -19.84%
  QoQ % -20.64% -1.64% -5.70% 13.75% -2.77% -11.91% -
  Horiz. % 71.71% 90.36% 91.87% 97.42% 85.64% 88.09% 100.00%
EY 2.10 1.67 1.64 1.55 1.76 1.71 1.51 24.52%
  QoQ % 25.75% 1.83% 5.81% -11.93% 2.92% 13.25% -
  Horiz. % 139.07% 110.60% 108.61% 102.65% 116.56% 113.25% 100.00%
DY 1.74 0.00 1.27 0.00 1.68 0.00 1.15 31.70%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 151.30% 0.00% 110.43% 0.00% 146.09% 0.00% 100.00%
P/NAPS 2.27 2.43 2.49 2.69 2.54 2.69 3.27 -21.55%
  QoQ % -6.58% -2.41% -7.43% 5.91% -5.58% -17.74% -
  Horiz. % 69.42% 74.31% 76.15% 82.26% 77.68% 82.26% 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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