Highlights

[PBBANK] QoQ Quarter Result on 2016-03-31 [#1]

Stock [PBBANK]: PUBLIC BANK BHD
Announcement Date 20-Apr-2016
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2016
Quarter 31-Mar-2016  [#1]
Profit Trend QoQ -     -17.60%    YoY -     4.97%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 5,084,083 5,031,100 4,980,256 5,007,301 4,929,046 4,914,523 4,737,678 4.79%
  QoQ % 1.05% 1.02% -0.54% 1.59% 0.30% 3.73% -
  Horiz. % 107.31% 106.19% 105.12% 105.69% 104.04% 103.73% 100.00%
PBT 1,792,711 1,558,242 1,551,521 1,651,558 1,857,776 1,613,794 1,531,147 11.03%
  QoQ % 15.05% 0.43% -6.06% -11.10% 15.12% 5.40% -
  Horiz. % 117.08% 101.77% 101.33% 107.86% 121.33% 105.40% 100.00%
Tax -293,442 -305,728 -280,929 -406,498 -350,605 -396,829 -318,246 -5.24%
  QoQ % 4.02% -8.83% 30.89% -15.94% 11.65% -24.69% -
  Horiz. % 92.21% 96.07% 88.27% 127.73% 110.17% 124.69% 100.00%
NP 1,499,269 1,252,514 1,270,592 1,245,060 1,507,171 1,216,965 1,212,901 15.10%
  QoQ % 19.70% -1.42% 2.05% -17.39% 23.85% 0.34% -
  Horiz. % 123.61% 103.27% 104.76% 102.65% 124.26% 100.34% 100.00%
NP to SH 1,482,782 1,238,150 1,256,153 1,229,790 1,492,428 1,201,395 1,196,810 15.28%
  QoQ % 19.76% -1.43% 2.14% -17.60% 24.22% 0.38% -
  Horiz. % 123.89% 103.45% 104.96% 102.76% 124.70% 100.38% 100.00%
Tax Rate 16.37 % 19.62 % 18.11 % 24.61 % 18.87 % 24.59 % 20.78 % -14.64%
  QoQ % -16.56% 8.34% -26.41% 30.42% -23.26% 18.33% -
  Horiz. % 78.78% 94.42% 87.15% 118.43% 90.81% 118.33% 100.00%
Total Cost 3,584,814 3,778,586 3,709,664 3,762,241 3,421,875 3,697,558 3,524,777 1.13%
  QoQ % -5.13% 1.86% -1.40% 9.95% -7.46% 4.90% -
  Horiz. % 101.70% 107.20% 105.25% 106.74% 97.08% 104.90% 100.00%
Net Worth 34,213,222 32,830,284 32,443,734 31,109,246 31,230,164 29,642,132 29,325,514 10.77%
  QoQ % 4.21% 1.19% 4.29% -0.39% 5.36% 1.08% -
  Horiz. % 116.67% 111.95% 110.63% 106.08% 106.49% 101.08% 100.00%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 1,235,678 - 1,003,995 - 1,235,645 - 926,861 21.03%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 133.32% 0.00% 108.32% 0.00% 133.31% 0.00% 100.00%
Div Payout % 83.34 % - % 79.93 % - % 82.79 % - % 77.44 % 4.99%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 107.62% 0.00% 103.22% 0.00% 106.91% 0.00% 100.00%
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 34,213,222 32,830,284 32,443,734 31,109,246 31,230,164 29,642,132 29,325,514 10.77%
  QoQ % 4.21% 1.19% 4.29% -0.39% 5.36% 1.08% -
  Horiz. % 116.67% 111.95% 110.63% 106.08% 106.49% 101.08% 100.00%
NOSH 3,861,494 3,861,977 3,861,521 3,861,193 3,861,391 3,861,764 3,861,923 -0.01%
  QoQ % -0.01% 0.01% 0.01% -0.01% -0.01% -0.00% -
  Horiz. % 99.99% 100.00% 99.99% 99.98% 99.99% 100.00% 100.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 29.49 % 24.90 % 25.51 % 24.86 % 30.58 % 24.76 % 25.60 % 9.84%
  QoQ % 18.43% -2.39% 2.61% -18.71% 23.51% -3.28% -
  Horiz. % 115.20% 97.27% 99.65% 97.11% 119.45% 96.72% 100.00%
ROE 4.33 % 3.77 % 3.87 % 3.95 % 4.78 % 4.05 % 4.08 % 4.03%
  QoQ % 14.85% -2.58% -2.03% -17.36% 18.02% -0.74% -
  Horiz. % 106.13% 92.40% 94.85% 96.81% 117.16% 99.26% 100.00%
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 131.66 130.27 128.97 129.68 127.65 127.26 122.68 4.80%
  QoQ % 1.07% 1.01% -0.55% 1.59% 0.31% 3.73% -
  Horiz. % 107.32% 106.19% 105.13% 105.71% 104.05% 103.73% 100.00%
EPS 38.40 32.06 32.53 31.85 38.65 31.11 30.99 15.29%
  QoQ % 19.78% -1.44% 2.14% -17.59% 24.24% 0.39% -
  Horiz. % 123.91% 103.45% 104.97% 102.78% 124.72% 100.39% 100.00%
DPS 32.00 0.00 26.00 0.00 32.00 0.00 24.00 21.04%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 133.33% 0.00% 108.33% 0.00% 133.33% 0.00% 100.00%
NAPS 8.8601 8.5009 8.4018 8.0569 8.0878 7.6758 7.5935 10.78%
  QoQ % 4.23% 1.18% 4.28% -0.38% 5.37% 1.08% -
  Horiz. % 116.68% 111.95% 110.64% 106.10% 106.51% 101.08% 100.00%
Adjusted Per Share Value based on latest NOSH - 3,882,138
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 130.96 129.60 128.29 128.98 126.97 126.59 122.04 4.79%
  QoQ % 1.05% 1.02% -0.53% 1.58% 0.30% 3.73% -
  Horiz. % 107.31% 106.19% 105.12% 105.69% 104.04% 103.73% 100.00%
EPS 38.19 31.89 32.36 31.68 38.44 30.95 30.83 15.27%
  QoQ % 19.76% -1.45% 2.15% -17.59% 24.20% 0.39% -
  Horiz. % 123.87% 103.44% 104.96% 102.76% 124.68% 100.39% 100.00%
DPS 31.83 0.00 25.86 0.00 31.83 0.00 23.88 21.01%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 133.29% 0.00% 108.29% 0.00% 133.29% 0.00% 100.00%
NAPS 8.8130 8.4568 8.3572 8.0134 8.0446 7.6355 7.5540 10.77%
  QoQ % 4.21% 1.19% 4.29% -0.39% 5.36% 1.08% -
  Horiz. % 116.67% 111.95% 110.63% 106.08% 106.49% 101.08% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 19.7200 19.8200 19.4000 18.7800 18.5200 17.5200 18.7200 -
P/RPS 14.98 15.21 15.04 14.48 14.51 13.77 15.26 -1.22%
  QoQ % -1.51% 1.13% 3.87% -0.21% 5.37% -9.76% -
  Horiz. % 98.17% 99.67% 98.56% 94.89% 95.09% 90.24% 100.00%
P/EPS 51.36 61.82 59.64 58.96 47.92 56.32 60.41 -10.21%
  QoQ % -16.92% 3.66% 1.15% 23.04% -14.91% -6.77% -
  Horiz. % 85.02% 102.33% 98.73% 97.60% 79.32% 93.23% 100.00%
EY 1.95 1.62 1.68 1.70 2.09 1.78 1.66 11.28%
  QoQ % 20.37% -3.57% -1.18% -18.66% 17.42% 7.23% -
  Horiz. % 117.47% 97.59% 101.20% 102.41% 125.90% 107.23% 100.00%
DY 1.62 0.00 1.34 0.00 1.73 0.00 1.28 16.92%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 126.56% 0.00% 104.69% 0.00% 135.16% 0.00% 100.00%
P/NAPS 2.23 2.33 2.31 2.33 2.29 2.28 2.47 -6.56%
  QoQ % -4.29% 0.87% -0.86% 1.75% 0.44% -7.69% -
  Horiz. % 90.28% 94.33% 93.52% 94.33% 92.71% 92.31% 100.00%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 02/02/17 20/10/16 28/07/16 20/04/16 03/02/16 22/10/15 30/07/15 -
Price 20.1400 19.8000 19.5600 19.0200 18.3800 18.6400 18.8800 -
P/RPS 15.30 15.20 15.17 14.67 14.40 14.65 15.39 -0.39%
  QoQ % 0.66% 0.20% 3.41% 1.88% -1.71% -4.81% -
  Horiz. % 99.42% 98.77% 98.57% 95.32% 93.57% 95.19% 100.00%
P/EPS 52.45 61.76 60.13 59.72 47.55 59.92 60.92 -9.46%
  QoQ % -15.07% 2.71% 0.69% 25.59% -20.64% -1.64% -
  Horiz. % 86.10% 101.38% 98.70% 98.03% 78.05% 98.36% 100.00%
EY 1.91 1.62 1.66 1.67 2.10 1.67 1.64 10.64%
  QoQ % 17.90% -2.41% -0.60% -20.48% 25.75% 1.83% -
  Horiz. % 116.46% 98.78% 101.22% 101.83% 128.05% 101.83% 100.00%
DY 1.59 0.00 1.33 0.00 1.74 0.00 1.27 16.08%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 125.20% 0.00% 104.72% 0.00% 137.01% 0.00% 100.00%
P/NAPS 2.27 2.33 2.33 2.36 2.27 2.43 2.49 -5.95%
  QoQ % -2.58% 0.00% -1.27% 3.96% -6.58% -2.41% -
  Horiz. % 91.16% 93.57% 93.57% 94.78% 91.16% 97.59% 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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