Highlights

[PBBANK] QoQ Annualized Quarter Result on 2015-06-30 [#2]

Stock [PBBANK]: PUBLIC BANK BHD
Announcement Date 30-Jul-2015
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2015
Quarter 30-Jun-2015  [#2]
Profit Trend QoQ -     1.08%    YoY -     14.23%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 20,029,204 19,181,550 19,003,338 18,675,962 18,401,212 16,860,071 16,441,981 14.05%
  QoQ % 4.42% 0.94% 1.75% 1.49% 9.14% 2.54% -
  Horiz. % 121.82% 116.66% 115.58% 113.59% 111.92% 102.54% 100.00%
PBT 6,606,232 6,491,395 6,178,158 6,039,650 5,954,712 5,814,255 5,662,636 10.81%
  QoQ % 1.77% 5.07% 2.29% 1.43% 2.42% 2.68% -
  Horiz. % 116.66% 114.64% 109.10% 106.66% 105.16% 102.68% 100.00%
Tax -1,625,992 -1,370,156 -1,359,401 -1,245,444 -1,217,904 -1,250,915 -1,266,637 18.10%
  QoQ % -18.67% -0.79% -9.15% -2.26% 2.64% 1.24% -
  Horiz. % 128.37% 108.17% 107.32% 98.33% 96.15% 98.76% 100.00%
NP 4,980,240 5,121,239 4,818,757 4,794,206 4,736,808 4,563,340 4,395,998 8.67%
  QoQ % -2.75% 6.28% 0.51% 1.21% 3.80% 3.81% -
  Horiz. % 113.29% 116.50% 109.62% 109.06% 107.75% 103.81% 100.00%
NP to SH 4,919,160 5,062,152 4,759,632 4,736,658 4,686,076 4,518,830 4,353,132 8.48%
  QoQ % -2.82% 6.36% 0.49% 1.08% 3.70% 3.81% -
  Horiz. % 113.00% 116.29% 109.34% 108.81% 107.65% 103.81% 100.00%
Tax Rate 24.61 % 21.11 % 22.00 % 20.62 % 20.45 % 21.51 % 22.37 % 6.56%
  QoQ % 16.58% -4.05% 6.69% 0.83% -4.93% -3.84% -
  Horiz. % 110.01% 94.37% 98.35% 92.18% 91.42% 96.16% 100.00%
Total Cost 15,048,964 14,060,311 14,184,581 13,881,756 13,664,404 12,296,731 12,045,982 15.98%
  QoQ % 7.03% -0.88% 2.18% 1.59% 11.12% 2.08% -
  Horiz. % 124.93% 116.72% 117.75% 115.24% 113.44% 102.08% 100.00%
Net Worth 31,111,671 31,230,991 29,640,055 29,322,255 28,091,211 28,024,793 25,887,612 13.02%
  QoQ % -0.38% 5.37% 1.08% 4.38% 0.24% 8.26% -
  Horiz. % 120.18% 120.64% 114.50% 113.27% 108.51% 108.26% 100.00%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 2,162,436 1,235,678 1,853,517 - 2,085,206 1,146,092 -
  QoQ % 0.00% 75.00% -33.33% 0.00% 0.00% 81.94% -
  Horiz. % 0.00% 188.68% 107.82% 161.72% 0.00% 181.94% 100.00%
Div Payout % - % 42.72 % 25.96 % 39.13 % - % 46.14 % 26.33 % -
  QoQ % 0.00% 64.56% -33.66% 0.00% 0.00% 75.24% -
  Horiz. % 0.00% 162.25% 98.59% 148.61% 0.00% 175.24% 100.00%
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 31,111,671 31,230,991 29,640,055 29,322,255 28,091,211 28,024,793 25,887,612 13.02%
  QoQ % -0.38% 5.37% 1.08% 4.38% 0.24% 8.26% -
  Horiz. % 120.18% 120.64% 114.50% 113.27% 108.51% 108.26% 100.00%
NOSH 3,861,494 3,861,494 3,861,494 3,861,494 3,861,494 3,861,494 3,737,258 2.20%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 3.32% -
  Horiz. % 103.32% 103.32% 103.32% 103.32% 103.32% 103.32% 100.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 24.86 % 26.70 % 25.36 % 25.67 % 25.74 % 27.07 % 26.74 % -4.74%
  QoQ % -6.89% 5.28% -1.21% -0.27% -4.91% 1.23% -
  Horiz. % 92.97% 99.85% 94.84% 96.00% 96.26% 101.23% 100.00%
ROE 15.81 % 16.21 % 16.06 % 16.15 % 16.68 % 16.12 % 16.82 % -4.04%
  QoQ % -2.47% 0.93% -0.56% -3.18% 3.47% -4.16% -
  Horiz. % 94.00% 96.37% 95.48% 96.02% 99.17% 95.84% 100.00%
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 518.69 496.74 492.12 483.65 476.53 436.62 439.95 11.59%
  QoQ % 4.42% 0.94% 1.75% 1.49% 9.14% -0.76% -
  Horiz. % 117.90% 112.91% 111.86% 109.93% 108.31% 99.24% 100.00%
EPS 127.40 131.09 123.25 122.66 121.36 123.74 121.55 3.18%
  QoQ % -2.81% 6.36% 0.48% 1.07% -1.92% 1.80% -
  Horiz. % 104.81% 107.85% 101.40% 100.91% 99.84% 101.80% 100.00%
DPS 0.00 56.00 32.00 48.00 0.00 54.00 30.67 -
  QoQ % 0.00% 75.00% -33.33% 0.00% 0.00% 76.07% -
  Horiz. % 0.00% 182.59% 104.34% 156.50% 0.00% 176.07% 100.00%
NAPS 8.0569 8.0878 7.6758 7.5935 7.2747 7.2575 6.9269 10.59%
  QoQ % -0.38% 5.37% 1.08% 4.38% 0.24% 4.77% -
  Horiz. % 116.31% 116.76% 110.81% 109.62% 105.02% 104.77% 100.00%
Adjusted Per Share Value based on latest NOSH - 19,410,691
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 103.19 98.82 97.90 96.21 94.80 86.86 84.71 14.05%
  QoQ % 4.42% 0.94% 1.76% 1.49% 9.14% 2.54% -
  Horiz. % 121.82% 116.66% 115.57% 113.58% 111.91% 102.54% 100.00%
EPS 25.34 26.08 24.52 24.40 24.14 23.28 22.43 8.46%
  QoQ % -2.84% 6.36% 0.49% 1.08% 3.69% 3.79% -
  Horiz. % 112.97% 116.27% 109.32% 108.78% 107.62% 103.79% 100.00%
DPS 0.00 11.14 6.37 9.55 0.00 10.74 5.90 -
  QoQ % 0.00% 74.88% -33.30% 0.00% 0.00% 82.03% -
  Horiz. % 0.00% 188.81% 107.97% 161.86% 0.00% 182.03% 100.00%
NAPS 1.6028 1.6090 1.5270 1.5106 1.4472 1.4438 1.3337 13.02%
  QoQ % -0.39% 5.37% 1.09% 4.38% 0.24% 8.26% -
  Horiz. % 120.18% 120.64% 114.49% 113.26% 108.51% 108.26% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 18.7800 18.5200 17.5200 18.7200 18.8800 18.3000 18.9000 -
P/RPS 3.62 3.73 3.56 3.87 3.96 4.19 4.30 -10.83%
  QoQ % -2.95% 4.78% -8.01% -2.27% -5.49% -2.56% -
  Horiz. % 84.19% 86.74% 82.79% 90.00% 92.09% 97.44% 100.00%
P/EPS 14.74 14.13 14.21 15.26 15.56 15.64 16.23 -6.21%
  QoQ % 4.32% -0.56% -6.88% -1.93% -0.51% -3.64% -
  Horiz. % 90.82% 87.06% 87.55% 94.02% 95.87% 96.36% 100.00%
EY 6.78 7.08 7.04 6.55 6.43 6.39 6.16 6.60%
  QoQ % -4.24% 0.57% 7.48% 1.87% 0.63% 3.73% -
  Horiz. % 110.06% 114.94% 114.29% 106.33% 104.38% 103.73% 100.00%
DY 0.00 3.02 1.83 2.56 0.00 2.95 1.62 -
  QoQ % 0.00% 65.03% -28.52% 0.00% 0.00% 82.10% -
  Horiz. % 0.00% 186.42% 112.96% 158.02% 0.00% 182.10% 100.00%
P/NAPS 2.33 2.29 2.28 2.47 2.60 2.52 2.73 -10.01%
  QoQ % 1.75% 0.44% -7.69% -5.00% 3.17% -7.69% -
  Horiz. % 85.35% 83.88% 83.52% 90.48% 95.24% 92.31% 100.00%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 20/04/16 03/02/16 22/10/15 30/07/15 20/04/15 05/02/15 23/10/14 -
Price 19.0200 18.3800 18.6400 18.8800 19.6000 18.4400 18.6200 -
P/RPS 3.67 3.70 3.79 3.90 4.11 4.22 4.23 -9.03%
  QoQ % -0.81% -2.37% -2.82% -5.11% -2.61% -0.24% -
  Horiz. % 86.76% 87.47% 89.60% 92.20% 97.16% 99.76% 100.00%
P/EPS 14.93 14.02 15.12 15.39 16.15 15.76 15.99 -4.47%
  QoQ % 6.49% -7.28% -1.75% -4.71% 2.47% -1.44% -
  Horiz. % 93.37% 87.68% 94.56% 96.25% 101.00% 98.56% 100.00%
EY 6.70 7.13 6.61 6.50 6.19 6.35 6.26 4.63%
  QoQ % -6.03% 7.87% 1.69% 5.01% -2.52% 1.44% -
  Horiz. % 107.03% 113.90% 105.59% 103.83% 98.88% 101.44% 100.00%
DY 0.00 3.05 1.72 2.54 0.00 2.93 1.65 -
  QoQ % 0.00% 77.33% -32.28% 0.00% 0.00% 77.58% -
  Horiz. % 0.00% 184.85% 104.24% 153.94% 0.00% 177.58% 100.00%
P/NAPS 2.36 2.27 2.43 2.49 2.69 2.54 2.69 -8.35%
  QoQ % 3.96% -6.58% -2.41% -7.43% 5.91% -5.58% -
  Horiz. % 87.73% 84.39% 90.33% 92.57% 100.00% 94.42% 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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