Highlights

[PBBANK] QoQ Annualized Quarter Result on 2016-06-30 [#2]

Stock [PBBANK]: PUBLIC BANK BHD
Announcement Date 28-Jul-2016
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2016
Quarter 30-Jun-2016  [#2]
Profit Trend QoQ -     1.07%    YoY -     4.97%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 20,112,740 20,102,740 20,024,876 19,975,114 20,029,204 19,181,550 19,003,338 3.85%
  QoQ % 0.05% 0.39% 0.25% -0.27% 4.42% 0.94% -
  Horiz. % 105.84% 105.79% 105.38% 105.11% 105.40% 100.94% 100.00%
PBT 6,525,888 6,554,032 6,348,428 6,406,158 6,606,232 6,491,395 6,178,158 3.71%
  QoQ % -0.43% 3.24% -0.90% -3.03% 1.77% 5.07% -
  Horiz. % 105.63% 106.08% 102.76% 103.69% 106.93% 105.07% 100.00%
Tax -1,464,516 -1,286,597 -1,324,206 -1,374,854 -1,625,992 -1,370,156 -1,359,401 5.09%
  QoQ % -13.83% 2.84% 3.68% 15.45% -18.67% -0.79% -
  Horiz. % 107.73% 94.64% 97.41% 101.14% 119.61% 100.79% 100.00%
NP 5,061,372 5,267,435 5,024,221 5,031,304 4,980,240 5,121,239 4,818,757 3.33%
  QoQ % -3.91% 4.84% -0.14% 1.03% -2.75% 6.28% -
  Horiz. % 105.03% 109.31% 104.26% 104.41% 103.35% 106.28% 100.00%
NP to SH 4,991,924 5,206,875 4,965,457 4,971,886 4,919,160 5,062,152 4,759,632 3.22%
  QoQ % -4.13% 4.86% -0.13% 1.07% -2.82% 6.36% -
  Horiz. % 104.88% 109.40% 104.32% 104.46% 103.35% 106.36% 100.00%
Tax Rate 22.44 % 19.63 % 20.86 % 21.46 % 24.61 % 21.11 % 22.00 % 1.33%
  QoQ % 14.31% -5.90% -2.80% -12.80% 16.58% -4.05% -
  Horiz. % 102.00% 89.23% 94.82% 97.55% 111.86% 95.95% 100.00%
Total Cost 15,051,368 14,835,305 15,000,654 14,943,810 15,048,964 14,060,311 14,184,581 4.03%
  QoQ % 1.46% -1.10% 0.38% -0.70% 7.03% -0.88% -
  Horiz. % 106.11% 104.59% 105.75% 105.35% 106.09% 99.12% 100.00%
Net Worth 34,196,617 34,213,222 32,826,175 32,443,500 31,111,671 31,230,991 29,640,055 9.99%
  QoQ % -0.05% 4.23% 1.18% 4.28% -0.38% 5.37% -
  Horiz. % 115.37% 115.43% 110.75% 109.46% 104.96% 105.37% 100.00%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - 2,239,666 1,338,651 2,007,976 - 2,162,436 1,235,678 -
  QoQ % 0.00% 67.31% -33.33% 0.00% 0.00% 75.00% -
  Horiz. % 0.00% 181.25% 108.33% 162.50% 0.00% 175.00% 100.00%
Div Payout % - % 43.01 % 26.96 % 40.39 % - % 42.72 % 25.96 % -
  QoQ % 0.00% 59.53% -33.25% 0.00% 0.00% 64.56% -
  Horiz. % 0.00% 165.68% 103.85% 155.59% 0.00% 164.56% 100.00%
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 34,196,617 34,213,222 32,826,175 32,443,500 31,111,671 31,230,991 29,640,055 9.99%
  QoQ % -0.05% 4.23% 1.18% 4.28% -0.38% 5.37% -
  Horiz. % 115.37% 115.43% 110.75% 109.46% 104.96% 105.37% 100.00%
NOSH 3,861,494 3,861,494 3,861,494 3,861,494 3,861,494 3,861,494 3,861,494 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 25.17 % 26.20 % 25.09 % 25.19 % 24.86 % 26.70 % 25.36 % -0.50%
  QoQ % -3.93% 4.42% -0.40% 1.33% -6.89% 5.28% -
  Horiz. % 99.25% 103.31% 98.94% 99.33% 98.03% 105.28% 100.00%
ROE 14.60 % 15.22 % 15.13 % 15.32 % 15.81 % 16.21 % 16.06 % -6.15%
  QoQ % -4.07% 0.59% -1.24% -3.10% -2.47% 0.93% -
  Horiz. % 90.91% 94.77% 94.21% 95.39% 98.44% 100.93% 100.00%
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 520.85 520.59 518.58 517.29 518.69 496.74 492.12 3.85%
  QoQ % 0.05% 0.39% 0.25% -0.27% 4.42% 0.94% -
  Horiz. % 105.84% 105.79% 105.38% 105.11% 105.40% 100.94% 100.00%
EPS 129.28 134.84 128.59 128.76 127.40 131.09 123.25 3.23%
  QoQ % -4.12% 4.86% -0.13% 1.07% -2.81% 6.36% -
  Horiz. % 104.89% 109.40% 104.33% 104.47% 103.37% 106.36% 100.00%
DPS 0.00 58.00 34.67 52.00 0.00 56.00 32.00 -
  QoQ % 0.00% 67.29% -33.33% 0.00% 0.00% 75.00% -
  Horiz. % 0.00% 181.25% 108.34% 162.50% 0.00% 175.00% 100.00%
NAPS 8.8558 8.8601 8.5009 8.4018 8.0569 8.0878 7.6758 9.99%
  QoQ % -0.05% 4.23% 1.18% 4.28% -0.38% 5.37% -
  Horiz. % 115.37% 115.43% 110.75% 109.46% 104.96% 105.37% 100.00%
Adjusted Per Share Value based on latest NOSH - 3,881,917
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 518.11 517.86 515.85 514.57 515.96 494.13 489.53 3.85%
  QoQ % 0.05% 0.39% 0.25% -0.27% 4.42% 0.94% -
  Horiz. % 105.84% 105.79% 105.38% 105.12% 105.40% 100.94% 100.00%
EPS 128.59 134.13 127.91 128.08 126.72 130.40 122.61 3.22%
  QoQ % -4.13% 4.86% -0.13% 1.07% -2.82% 6.35% -
  Horiz. % 104.88% 109.40% 104.32% 104.46% 103.35% 106.35% 100.00%
DPS 0.00 57.69 34.48 51.73 0.00 55.71 31.83 -
  QoQ % 0.00% 67.31% -33.35% 0.00% 0.00% 75.02% -
  Horiz. % 0.00% 181.24% 108.33% 162.52% 0.00% 175.02% 100.00%
NAPS 8.8092 8.8135 8.4562 8.3576 8.0145 8.0452 7.6354 9.99%
  QoQ % -0.05% 4.23% 1.18% 4.28% -0.38% 5.37% -
  Horiz. % 115.37% 115.43% 110.75% 109.46% 104.97% 105.37% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 19.9000 19.7200 19.8200 19.4000 18.7800 18.5200 17.5200 -
P/RPS 3.82 3.79 3.82 3.75 3.62 3.73 3.56 4.81%
  QoQ % 0.79% -0.79% 1.87% 3.59% -2.95% 4.78% -
  Horiz. % 107.30% 106.46% 107.30% 105.34% 101.69% 104.78% 100.00%
P/EPS 15.39 14.62 15.41 15.07 14.74 14.13 14.21 5.46%
  QoQ % 5.27% -5.13% 2.26% 2.24% 4.32% -0.56% -
  Horiz. % 108.30% 102.89% 108.44% 106.05% 103.73% 99.44% 100.00%
EY 6.50 6.84 6.49 6.64 6.78 7.08 7.04 -5.18%
  QoQ % -4.97% 5.39% -2.26% -2.06% -4.24% 0.57% -
  Horiz. % 92.33% 97.16% 92.19% 94.32% 96.31% 100.57% 100.00%
DY 0.00 2.94 1.75 2.68 0.00 3.02 1.83 -
  QoQ % 0.00% 68.00% -34.70% 0.00% 0.00% 65.03% -
  Horiz. % 0.00% 160.66% 95.63% 146.45% 0.00% 165.03% 100.00%
P/NAPS 2.25 2.23 2.33 2.31 2.33 2.29 2.28 -0.88%
  QoQ % 0.90% -4.29% 0.87% -0.86% 1.75% 0.44% -
  Horiz. % 98.68% 97.81% 102.19% 101.32% 102.19% 100.44% 100.00%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 20/04/17 02/02/17 20/10/16 28/07/16 20/04/16 03/02/16 22/10/15 -
Price 19.9200 20.1400 19.8000 19.5600 19.0200 18.3800 18.6400 -
P/RPS 3.82 3.87 3.82 3.78 3.67 3.70 3.79 0.53%
  QoQ % -1.29% 1.31% 1.06% 3.00% -0.81% -2.37% -
  Horiz. % 100.79% 102.11% 100.79% 99.74% 96.83% 97.63% 100.00%
P/EPS 15.41 14.94 15.40 15.19 14.93 14.02 15.12 1.27%
  QoQ % 3.15% -2.99% 1.38% 1.74% 6.49% -7.28% -
  Horiz. % 101.92% 98.81% 101.85% 100.46% 98.74% 92.72% 100.00%
EY 6.49 6.70 6.49 6.58 6.70 7.13 6.61 -1.21%
  QoQ % -3.13% 3.24% -1.37% -1.79% -6.03% 7.87% -
  Horiz. % 98.18% 101.36% 98.18% 99.55% 101.36% 107.87% 100.00%
DY 0.00 2.88 1.75 2.66 0.00 3.05 1.72 -
  QoQ % 0.00% 64.57% -34.21% 0.00% 0.00% 77.33% -
  Horiz. % 0.00% 167.44% 101.74% 154.65% 0.00% 177.33% 100.00%
P/NAPS 2.25 2.27 2.33 2.33 2.36 2.27 2.43 -5.00%
  QoQ % -0.88% -2.58% 0.00% -1.27% 3.96% -6.58% -
  Horiz. % 92.59% 93.42% 95.88% 95.88% 97.12% 93.42% 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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