Highlights

[PBBANK] QoQ Annualized Quarter Result on 2014-09-30 [#3]

Stock [PBBANK]: PUBLIC BANK BHD
Announcement Date 23-Oct-2014
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2014
Quarter 30-Sep-2014  [#3]
Profit Trend QoQ -     4.98%    YoY -     7.43%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 18,675,962 18,401,212 16,860,071 16,441,981 16,014,956 15,793,508 15,264,300 14.44%
  QoQ % 1.49% 9.14% 2.54% 2.67% 1.40% 3.47% -
  Horiz. % 122.35% 120.55% 110.45% 107.72% 104.92% 103.47% 100.00%
PBT 6,039,650 5,954,712 5,814,255 5,662,636 5,389,588 5,308,400 5,309,984 8.99%
  QoQ % 1.43% 2.42% 2.68% 5.07% 1.53% -0.03% -
  Horiz. % 113.74% 112.14% 109.50% 106.64% 101.50% 99.97% 100.00%
Tax -1,245,444 -1,217,904 -1,250,915 -1,266,637 -1,199,858 -1,200,268 -1,204,342 2.27%
  QoQ % -2.26% 2.64% 1.24% -5.57% 0.03% 0.34% -
  Horiz. % 103.41% 101.13% 103.87% 105.17% 99.63% 99.66% 100.00%
NP 4,794,206 4,736,808 4,563,340 4,395,998 4,189,730 4,108,132 4,105,642 10.92%
  QoQ % 1.21% 3.80% 3.81% 4.92% 1.99% 0.06% -
  Horiz. % 116.77% 115.37% 111.15% 107.07% 102.05% 100.06% 100.00%
NP to SH 4,736,658 4,686,076 4,518,830 4,353,132 4,146,656 4,067,728 4,064,683 10.77%
  QoQ % 1.08% 3.70% 3.81% 4.98% 1.94% 0.07% -
  Horiz. % 116.53% 115.29% 111.17% 107.10% 102.02% 100.07% 100.00%
Tax Rate 20.62 % 20.45 % 21.51 % 22.37 % 22.26 % 22.61 % 22.68 % -6.17%
  QoQ % 0.83% -4.93% -3.84% 0.49% -1.55% -0.31% -
  Horiz. % 90.92% 90.17% 94.84% 98.63% 98.15% 99.69% 100.00%
Total Cost 13,881,756 13,664,404 12,296,731 12,045,982 11,825,226 11,685,376 11,158,658 15.72%
  QoQ % 1.59% 11.12% 2.08% 1.87% 1.20% 4.72% -
  Horiz. % 124.40% 122.46% 110.20% 107.95% 105.97% 104.72% 100.00%
Net Worth 29,322,255 28,091,211 28,024,793 25,887,612 21,432,326 20,387,314 20,424,279 27.35%
  QoQ % 4.38% 0.24% 8.26% 20.79% 5.13% -0.18% -
  Horiz. % 143.57% 137.54% 137.21% 126.75% 104.94% 99.82% 100.00%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 1,853,517 - 2,085,206 1,146,092 1,611,031 - 1,821,157 1.18%
  QoQ % 0.00% 0.00% 81.94% -28.86% 0.00% 0.00% -
  Horiz. % 101.78% 0.00% 114.50% 62.93% 88.46% 0.00% 100.00%
Div Payout % 39.13 % - % 46.14 % 26.33 % 38.85 % - % 44.80 % -8.65%
  QoQ % 0.00% 0.00% 75.24% -32.23% 0.00% 0.00% -
  Horiz. % 87.34% 0.00% 102.99% 58.77% 86.72% 0.00% 100.00%
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 29,322,255 28,091,211 28,024,793 25,887,612 21,432,326 20,387,314 20,424,279 27.35%
  QoQ % 4.38% 0.24% 8.26% 20.79% 5.13% -0.18% -
  Horiz. % 143.57% 137.54% 137.21% 126.75% 104.94% 99.82% 100.00%
NOSH 3,861,494 3,861,494 3,861,494 3,737,258 3,502,243 3,501,831 3,502,225 6.75%
  QoQ % 0.00% 0.00% 3.32% 6.71% 0.01% -0.01% -
  Horiz. % 110.26% 110.26% 110.26% 106.71% 100.00% 99.99% 100.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 25.67 % 25.74 % 27.07 % 26.74 % 26.16 % 26.01 % 26.90 % -3.08%
  QoQ % -0.27% -4.91% 1.23% 2.22% 0.58% -3.31% -
  Horiz. % 95.43% 95.69% 100.63% 99.41% 97.25% 96.69% 100.00%
ROE 16.15 % 16.68 % 16.12 % 16.82 % 19.35 % 19.95 % 19.90 % -13.03%
  QoQ % -3.18% 3.47% -4.16% -13.07% -3.01% 0.25% -
  Horiz. % 81.16% 83.82% 81.01% 84.52% 97.24% 100.25% 100.00%
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 483.65 476.53 436.62 439.95 457.28 451.01 435.85 7.20%
  QoQ % 1.49% 9.14% -0.76% -3.79% 1.39% 3.48% -
  Horiz. % 110.97% 109.33% 100.18% 100.94% 104.92% 103.48% 100.00%
EPS 122.66 121.36 123.74 121.55 118.40 116.16 116.06 3.77%
  QoQ % 1.07% -1.92% 1.80% 2.66% 1.93% 0.09% -
  Horiz. % 105.69% 104.57% 106.62% 104.73% 102.02% 100.09% 100.00%
DPS 48.00 0.00 54.00 30.67 46.00 0.00 52.00 -5.21%
  QoQ % 0.00% 0.00% 76.07% -33.33% 0.00% 0.00% -
  Horiz. % 92.31% 0.00% 103.85% 58.98% 88.46% 0.00% 100.00%
NAPS 7.5935 7.2747 7.2575 6.9269 6.1196 5.8219 5.8318 19.30%
  QoQ % 4.38% 0.24% 4.77% 13.19% 5.11% -0.17% -
  Horiz. % 130.21% 124.74% 124.45% 118.78% 104.94% 99.83% 100.00%
Adjusted Per Share Value based on latest NOSH - 3,882,138
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 481.07 474.00 434.30 423.53 412.53 406.82 393.19 14.44%
  QoQ % 1.49% 9.14% 2.54% 2.67% 1.40% 3.47% -
  Horiz. % 122.35% 120.55% 110.46% 107.72% 104.92% 103.47% 100.00%
EPS 122.01 120.71 116.40 112.13 106.81 104.78 104.70 10.77%
  QoQ % 1.08% 3.70% 3.81% 4.98% 1.94% 0.08% -
  Horiz. % 116.53% 115.29% 111.17% 107.10% 102.02% 100.08% 100.00%
DPS 47.74 0.00 53.71 29.52 41.50 0.00 46.91 1.18%
  QoQ % 0.00% 0.00% 81.94% -28.87% 0.00% 0.00% -
  Horiz. % 101.77% 0.00% 114.50% 62.93% 88.47% 0.00% 100.00%
NAPS 7.5531 7.2360 7.2189 6.6684 5.5208 5.2516 5.2611 27.35%
  QoQ % 4.38% 0.24% 8.26% 20.79% 5.13% -0.18% -
  Horiz. % 143.57% 137.54% 137.21% 126.75% 104.94% 99.82% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 18.7200 18.8800 18.3000 18.9000 19.5800 19.1600 19.4000 -
P/RPS 3.87 3.96 4.19 4.30 4.28 4.25 4.45 -8.91%
  QoQ % -2.27% -5.49% -2.56% 0.47% 0.71% -4.49% -
  Horiz. % 86.97% 88.99% 94.16% 96.63% 96.18% 95.51% 100.00%
P/EPS 15.26 15.56 15.64 16.23 16.54 16.49 16.72 -5.93%
  QoQ % -1.93% -0.51% -3.64% -1.87% 0.30% -1.38% -
  Horiz. % 91.27% 93.06% 93.54% 97.07% 98.92% 98.62% 100.00%
EY 6.55 6.43 6.39 6.16 6.05 6.06 5.98 6.28%
  QoQ % 1.87% 0.63% 3.73% 1.82% -0.17% 1.34% -
  Horiz. % 109.53% 107.53% 106.86% 103.01% 101.17% 101.34% 100.00%
DY 2.56 0.00 2.95 1.62 2.35 0.00 2.68 -3.02%
  QoQ % 0.00% 0.00% 82.10% -31.06% 0.00% 0.00% -
  Horiz. % 95.52% 0.00% 110.07% 60.45% 87.69% 0.00% 100.00%
P/NAPS 2.47 2.60 2.52 2.73 3.20 3.29 3.33 -18.10%
  QoQ % -5.00% 3.17% -7.69% -14.69% -2.74% -1.20% -
  Horiz. % 74.17% 78.08% 75.68% 81.98% 96.10% 98.80% 100.00%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/07/15 20/04/15 05/02/15 23/10/14 24/07/14 21/04/14 05/02/14 -
Price 18.8800 19.6000 18.4400 18.6200 20.0000 20.2000 19.0600 -
P/RPS 3.90 4.11 4.22 4.23 4.37 4.48 4.37 -7.32%
  QoQ % -5.11% -2.61% -0.24% -3.20% -2.46% 2.52% -
  Horiz. % 89.24% 94.05% 96.57% 96.80% 100.00% 102.52% 100.00%
P/EPS 15.39 16.15 15.76 15.99 16.89 17.39 16.42 -4.24%
  QoQ % -4.71% 2.47% -1.44% -5.33% -2.88% 5.91% -
  Horiz. % 93.73% 98.36% 95.98% 97.38% 102.86% 105.91% 100.00%
EY 6.50 6.19 6.35 6.26 5.92 5.75 6.09 4.45%
  QoQ % 5.01% -2.52% 1.44% 5.74% 2.96% -5.58% -
  Horiz. % 106.73% 101.64% 104.27% 102.79% 97.21% 94.42% 100.00%
DY 2.54 0.00 2.93 1.65 2.30 0.00 2.73 -4.71%
  QoQ % 0.00% 0.00% 77.58% -28.26% 0.00% 0.00% -
  Horiz. % 93.04% 0.00% 107.33% 60.44% 84.25% 0.00% 100.00%
P/NAPS 2.49 2.69 2.54 2.69 3.27 3.47 3.27 -16.65%
  QoQ % -7.43% 5.91% -5.58% -17.74% -5.76% 6.12% -
  Horiz. % 76.15% 82.26% 77.68% 82.26% 100.00% 106.12% 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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