Highlights

[PBBANK] QoQ Annualized Quarter Result on 2016-09-30 [#3]

Stock [PBBANK]: PUBLIC BANK BHD
Announcement Date 20-Oct-2016
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2016
Quarter 30-Sep-2016  [#3]
Profit Trend QoQ -     -0.13%    YoY -     4.32%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 20,390,664 20,112,740 20,102,740 20,024,876 19,975,114 20,029,204 19,181,550 4.16%
  QoQ % 1.38% 0.05% 0.39% 0.25% -0.27% 4.42% -
  Horiz. % 106.30% 104.85% 104.80% 104.40% 104.14% 104.42% 100.00%
PBT 6,734,962 6,525,888 6,554,032 6,348,428 6,406,158 6,606,232 6,491,395 2.49%
  QoQ % 3.20% -0.43% 3.24% -0.90% -3.03% 1.77% -
  Horiz. % 103.75% 100.53% 100.96% 97.80% 98.69% 101.77% 100.00%
Tax -1,500,274 -1,464,516 -1,286,597 -1,324,206 -1,374,854 -1,625,992 -1,370,156 6.24%
  QoQ % -2.44% -13.83% 2.84% 3.68% 15.45% -18.67% -
  Horiz. % 109.50% 106.89% 93.90% 96.65% 100.34% 118.67% 100.00%
NP 5,234,688 5,061,372 5,267,435 5,024,221 5,031,304 4,980,240 5,121,239 1.47%
  QoQ % 3.42% -3.91% 4.84% -0.14% 1.03% -2.75% -
  Horiz. % 102.22% 98.83% 102.85% 98.11% 98.24% 97.25% 100.00%
NP to SH 5,159,614 4,991,924 5,206,875 4,965,457 4,971,886 4,919,160 5,062,152 1.28%
  QoQ % 3.36% -4.13% 4.86% -0.13% 1.07% -2.82% -
  Horiz. % 101.93% 98.61% 102.86% 98.09% 98.22% 97.18% 100.00%
Tax Rate 22.28 % 22.44 % 19.63 % 20.86 % 21.46 % 24.61 % 21.11 % 3.67%
  QoQ % -0.71% 14.31% -5.90% -2.80% -12.80% 16.58% -
  Horiz. % 105.54% 106.30% 92.99% 98.82% 101.66% 116.58% 100.00%
Total Cost 15,155,976 15,051,368 14,835,305 15,000,654 14,943,810 15,048,964 14,060,311 5.13%
  QoQ % 0.70% 1.46% -1.10% 0.38% -0.70% 7.03% -
  Horiz. % 107.79% 107.05% 105.51% 106.69% 106.28% 107.03% 100.00%
Net Worth 35,524,587 34,196,617 34,213,222 32,826,175 32,443,500 31,111,671 31,230,991 8.98%
  QoQ % 3.88% -0.05% 4.23% 1.18% 4.28% -0.38% -
  Horiz. % 113.75% 109.50% 109.55% 105.11% 103.88% 99.62% 100.00%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 2,085,206 - 2,239,666 1,338,651 2,007,976 - 2,162,436 -2.40%
  QoQ % 0.00% 0.00% 67.31% -33.33% 0.00% 0.00% -
  Horiz. % 96.43% 0.00% 103.57% 61.90% 92.86% 0.00% 100.00%
Div Payout % 40.41 % - % 43.01 % 26.96 % 40.39 % - % 42.72 % -3.64%
  QoQ % 0.00% 0.00% 59.53% -33.25% 0.00% 0.00% -
  Horiz. % 94.59% 0.00% 100.68% 63.11% 94.55% 0.00% 100.00%
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 35,524,587 34,196,617 34,213,222 32,826,175 32,443,500 31,111,671 31,230,991 8.98%
  QoQ % 3.88% -0.05% 4.23% 1.18% 4.28% -0.38% -
  Horiz. % 113.75% 109.50% 109.55% 105.11% 103.88% 99.62% 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
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 25.67 % 25.17 % 26.20 % 25.09 % 25.19 % 24.86 % 26.70 % -2.59%
  QoQ % 1.99% -3.93% 4.42% -0.40% 1.33% -6.89% -
  Horiz. % 96.14% 94.27% 98.13% 93.97% 94.34% 93.11% 100.00%
ROE 14.52 % 14.60 % 15.22 % 15.13 % 15.32 % 15.81 % 16.21 % -7.08%
  QoQ % -0.55% -4.07% 0.59% -1.24% -3.10% -2.47% -
  Horiz. % 89.57% 90.07% 93.89% 93.34% 94.51% 97.53% 100.00%
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 528.05 520.85 520.59 518.58 517.29 518.69 496.74 4.16%
  QoQ % 1.38% 0.05% 0.39% 0.25% -0.27% 4.42% -
  Horiz. % 106.30% 104.85% 104.80% 104.40% 104.14% 104.42% 100.00%
EPS 133.62 129.28 134.84 128.59 128.76 127.40 131.09 1.28%
  QoQ % 3.36% -4.12% 4.86% -0.13% 1.07% -2.81% -
  Horiz. % 101.93% 98.62% 102.86% 98.09% 98.22% 97.19% 100.00%
DPS 54.00 0.00 58.00 34.67 52.00 0.00 56.00 -2.40%
  QoQ % 0.00% 0.00% 67.29% -33.33% 0.00% 0.00% -
  Horiz. % 96.43% 0.00% 103.57% 61.91% 92.86% 0.00% 100.00%
NAPS 9.1997 8.8558 8.8601 8.5009 8.4018 8.0569 8.0878 8.98%
  QoQ % 3.88% -0.05% 4.23% 1.18% 4.28% -0.38% -
  Horiz. % 113.75% 109.50% 109.55% 105.11% 103.88% 99.62% 100.00%
Adjusted Per Share Value based on latest NOSH - 19,410,691
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 105.05 103.62 103.57 103.16 102.91 103.19 98.82 4.16%
  QoQ % 1.38% 0.05% 0.40% 0.24% -0.27% 4.42% -
  Horiz. % 106.30% 104.86% 104.81% 104.39% 104.14% 104.42% 100.00%
EPS 26.58 25.72 26.82 25.58 25.61 25.34 26.08 1.28%
  QoQ % 3.34% -4.10% 4.85% -0.12% 1.07% -2.84% -
  Horiz. % 101.92% 98.62% 102.84% 98.08% 98.20% 97.16% 100.00%
DPS 10.74 0.00 11.54 6.90 10.34 0.00 11.14 -2.41%
  QoQ % 0.00% 0.00% 67.25% -33.27% 0.00% 0.00% -
  Horiz. % 96.41% 0.00% 103.59% 61.94% 92.82% 0.00% 100.00%
NAPS 1.8302 1.7617 1.7626 1.6911 1.6714 1.6028 1.6090 8.98%
  QoQ % 3.89% -0.05% 4.23% 1.18% 4.28% -0.39% -
  Horiz. % 113.75% 109.49% 109.55% 105.10% 103.88% 99.61% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 20.3200 19.9000 19.7200 19.8200 19.4000 18.7800 18.5200 -
P/RPS 3.85 3.82 3.79 3.82 3.75 3.62 3.73 2.14%
  QoQ % 0.79% 0.79% -0.79% 1.87% 3.59% -2.95% -
  Horiz. % 103.22% 102.41% 101.61% 102.41% 100.54% 97.05% 100.00%
P/EPS 15.21 15.39 14.62 15.41 15.07 14.74 14.13 5.04%
  QoQ % -1.17% 5.27% -5.13% 2.26% 2.24% 4.32% -
  Horiz. % 107.64% 108.92% 103.47% 109.06% 106.65% 104.32% 100.00%
EY 6.58 6.50 6.84 6.49 6.64 6.78 7.08 -4.77%
  QoQ % 1.23% -4.97% 5.39% -2.26% -2.06% -4.24% -
  Horiz. % 92.94% 91.81% 96.61% 91.67% 93.79% 95.76% 100.00%
DY 2.66 0.00 2.94 1.75 2.68 0.00 3.02 -8.12%
  QoQ % 0.00% 0.00% 68.00% -34.70% 0.00% 0.00% -
  Horiz. % 88.08% 0.00% 97.35% 57.95% 88.74% 0.00% 100.00%
P/NAPS 2.21 2.25 2.23 2.33 2.31 2.33 2.29 -2.34%
  QoQ % -1.78% 0.90% -4.29% 0.87% -0.86% 1.75% -
  Horiz. % 96.51% 98.25% 97.38% 101.75% 100.87% 101.75% 100.00%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 25/07/17 20/04/17 02/02/17 20/10/16 28/07/16 20/04/16 03/02/16 -
Price 20.4200 19.9200 20.1400 19.8000 19.5600 19.0200 18.3800 -
P/RPS 3.87 3.82 3.87 3.82 3.78 3.67 3.70 3.04%
  QoQ % 1.31% -1.29% 1.31% 1.06% 3.00% -0.81% -
  Horiz. % 104.59% 103.24% 104.59% 103.24% 102.16% 99.19% 100.00%
P/EPS 15.28 15.41 14.94 15.40 15.19 14.93 14.02 5.91%
  QoQ % -0.84% 3.15% -2.99% 1.38% 1.74% 6.49% -
  Horiz. % 108.99% 109.91% 106.56% 109.84% 108.35% 106.49% 100.00%
EY 6.54 6.49 6.70 6.49 6.58 6.70 7.13 -5.60%
  QoQ % 0.77% -3.13% 3.24% -1.37% -1.79% -6.03% -
  Horiz. % 91.73% 91.02% 93.97% 91.02% 92.29% 93.97% 100.00%
DY 2.64 0.00 2.88 1.75 2.66 0.00 3.05 -9.18%
  QoQ % 0.00% 0.00% 64.57% -34.21% 0.00% 0.00% -
  Horiz. % 86.56% 0.00% 94.43% 57.38% 87.21% 0.00% 100.00%
P/NAPS 2.22 2.25 2.27 2.33 2.33 2.36 2.27 -1.48%
  QoQ % -1.33% -0.88% -2.58% 0.00% -1.27% 3.96% -
  Horiz. % 97.80% 99.12% 100.00% 102.64% 102.64% 103.96% 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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