Highlights

[PBBANK] QoQ Annualized Quarter Result on 2019-09-30 [#3]

Stock [PBBANK]: PUBLIC BANK BHD
Announcement Date 07-Nov-2019
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2019
Quarter 30-Sep-2019  [#3]
Profit Trend QoQ -     -0.22%    YoY -     -1.90%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 20,508,690 22,060,720 22,454,734 22,374,146 22,332,626 22,271,796 22,041,785 -4.70%
  QoQ % -7.04% -1.75% 0.36% 0.19% 0.27% 1.04% -
  Horiz. % 93.04% 100.09% 101.87% 101.51% 101.32% 101.04% 100.00%
PBT 6,015,036 6,908,588 7,134,144 7,082,201 7,099,668 7,277,040 7,101,165 -10.49%
  QoQ % -12.93% -3.16% 0.73% -0.25% -2.44% 2.48% -
  Horiz. % 84.70% 97.29% 100.46% 99.73% 99.98% 102.48% 100.00%
Tax -1,307,952 -1,540,852 -1,554,701 -1,536,576 -1,538,858 -1,568,204 -1,436,253 -6.05%
  QoQ % 15.12% 0.89% -1.18% 0.15% 1.87% -9.19% -
  Horiz. % 91.07% 107.28% 108.25% 106.99% 107.14% 109.19% 100.00%
NP 4,707,084 5,367,736 5,579,443 5,545,625 5,560,810 5,708,836 5,664,912 -11.63%
  QoQ % -12.31% -3.79% 0.61% -0.27% -2.59% 0.78% -
  Horiz. % 83.09% 94.75% 98.49% 97.89% 98.16% 100.78% 100.00%
NP to SH 4,661,822 5,316,304 5,511,558 5,474,254 5,486,078 5,640,372 5,590,611 -11.42%
  QoQ % -12.31% -3.54% 0.68% -0.22% -2.74% 0.89% -
  Horiz. % 83.39% 95.09% 98.59% 97.92% 98.13% 100.89% 100.00%
Tax Rate 21.74 % 22.30 % 21.79 % 21.70 % 21.68 % 21.55 % 20.23 % 4.92%
  QoQ % -2.51% 2.34% 0.41% 0.09% 0.60% 6.52% -
  Horiz. % 107.46% 110.23% 107.71% 107.27% 107.17% 106.52% 100.00%
Total Cost 15,801,606 16,692,984 16,875,291 16,828,521 16,771,816 16,562,960 16,376,873 -2.36%
  QoQ % -5.34% -1.08% 0.28% 0.34% 1.26% 1.14% -
  Horiz. % 96.49% 101.93% 103.04% 102.76% 102.41% 101.14% 100.00%
Net Worth 44,698,551 43,266,818 43,594,471 42,604,914 42,408,478 40,976,745 40,972,865 5.98%
  QoQ % 3.31% -0.75% 2.32% 0.46% 3.49% 0.01% -
  Horiz. % 109.09% 105.60% 106.40% 103.98% 103.50% 100.01% 100.00%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div - - 2,833,960 1,708,140 2,562,211 - 2,678,675 -
  QoQ % 0.00% 0.00% 65.91% -33.33% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 105.80% 63.77% 95.65% 0.00% 100.00%
Div Payout % - % - % 51.42 % 31.20 % 46.70 % - % 47.91 % -
  QoQ % 0.00% 0.00% 64.81% -33.19% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 107.33% 65.12% 97.47% 0.00% 100.00%
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 44,698,551 43,266,818 43,594,471 42,604,914 42,408,478 40,976,745 40,972,865 5.98%
  QoQ % 3.31% -0.75% 2.32% 0.46% 3.49% 0.01% -
  Horiz. % 109.09% 105.60% 106.40% 103.98% 103.50% 100.01% 100.00%
NOSH 3,882,138 3,882,138 3,882,138 3,882,138 3,882,138 3,882,138 3,882,138 -
  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
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 22.95 % 24.33 % 24.85 % 24.79 % 24.90 % 25.63 % 25.70 % -7.27%
  QoQ % -5.67% -2.09% 0.24% -0.44% -2.85% -0.27% -
  Horiz. % 89.30% 94.67% 96.69% 96.46% 96.89% 99.73% 100.00%
ROE 10.43 % 12.29 % 12.64 % 12.85 % 12.94 % 13.76 % 13.64 % -16.39%
  QoQ % -15.13% -2.77% -1.63% -0.70% -5.96% 0.88% -
  Horiz. % 76.47% 90.10% 92.67% 94.21% 94.87% 100.88% 100.00%
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 528.28 568.26 578.41 576.34 575.27 573.70 567.77 -4.70%
  QoQ % -7.04% -1.75% 0.36% 0.19% 0.27% 1.04% -
  Horiz. % 93.04% 100.09% 101.87% 101.51% 101.32% 101.04% 100.00%
EPS 120.08 136.96 141.97 141.01 141.32 145.28 144.37 -11.57%
  QoQ % -12.32% -3.53% 0.68% -0.22% -2.73% 0.63% -
  Horiz. % 83.18% 94.87% 98.34% 97.67% 97.89% 100.63% 100.00%
DPS 0.00 0.00 73.00 44.00 66.00 0.00 69.00 -
  QoQ % 0.00% 0.00% 65.91% -33.33% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 105.80% 63.77% 95.65% 0.00% 100.00%
NAPS 11.5139 11.1451 11.2295 10.9746 10.9240 10.5552 10.5542 5.98%
  QoQ % 3.31% -0.75% 2.32% 0.46% 3.49% 0.01% -
  Horiz. % 109.09% 105.60% 106.40% 103.98% 103.50% 100.01% 100.00%
Adjusted Per Share Value based on latest NOSH - 19,410,691
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 105.66 113.65 115.68 115.27 115.05 114.74 113.55 -4.69%
  QoQ % -7.03% -1.75% 0.36% 0.19% 0.27% 1.05% -
  Horiz. % 93.05% 100.09% 101.88% 101.51% 101.32% 101.05% 100.00%
EPS 24.02 27.39 28.39 28.20 28.26 29.06 28.80 -11.41%
  QoQ % -12.30% -3.52% 0.67% -0.21% -2.75% 0.90% -
  Horiz. % 83.40% 95.10% 98.58% 97.92% 98.13% 100.90% 100.00%
DPS 0.00 0.00 14.60 8.80 13.20 0.00 13.80 -
  QoQ % 0.00% 0.00% 65.91% -33.33% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 105.80% 63.77% 95.65% 0.00% 100.00%
NAPS 2.3028 2.2290 2.2459 2.1949 2.1848 2.1110 2.1108 5.98%
  QoQ % 3.31% -0.75% 2.32% 0.46% 3.50% 0.01% -
  Horiz. % 109.10% 105.60% 106.40% 103.98% 103.51% 100.01% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 16.5000 15.9000 19.4400 20.0800 23.0000 23.1600 24.7600 -
P/RPS 3.12 2.80 3.36 3.48 4.00 4.04 4.36 -20.01%
  QoQ % 11.43% -16.67% -3.45% -13.00% -0.99% -7.34% -
  Horiz. % 71.56% 64.22% 77.06% 79.82% 91.74% 92.66% 100.00%
P/EPS 13.74 11.61 13.69 14.24 16.28 15.94 17.19 -13.88%
  QoQ % 18.35% -15.19% -3.86% -12.53% 2.13% -7.27% -
  Horiz. % 79.93% 67.54% 79.64% 82.84% 94.71% 92.73% 100.00%
EY 7.28 8.61 7.30 7.02 6.14 6.27 5.82 16.11%
  QoQ % -15.45% 17.95% 3.99% 14.33% -2.07% 7.73% -
  Horiz. % 125.09% 147.94% 125.43% 120.62% 105.50% 107.73% 100.00%
DY 0.00 0.00 3.76 2.19 2.87 0.00 2.79 -
  QoQ % 0.00% 0.00% 71.69% -23.69% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 134.77% 78.49% 102.87% 0.00% 100.00%
P/NAPS 1.43 1.43 1.73 1.83 2.11 2.19 2.35 -28.21%
  QoQ % 0.00% -17.34% -5.46% -13.27% -3.65% -6.81% -
  Horiz. % 60.85% 60.85% 73.62% 77.87% 89.79% 93.19% 100.00%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 28/08/20 22/05/20 26/02/20 07/11/19 14/08/19 29/04/19 20/02/19 -
Price 16.4200 15.2600 17.4800 19.8600 20.8000 22.5800 25.0600 -
P/RPS 3.11 2.69 3.02 3.45 3.62 3.94 4.41 -20.79%
  QoQ % 15.61% -10.93% -12.46% -4.70% -8.12% -10.66% -
  Horiz. % 70.52% 61.00% 68.48% 78.23% 82.09% 89.34% 100.00%
P/EPS 13.67 11.14 12.31 14.08 14.72 15.54 17.40 -14.87%
  QoQ % 22.71% -9.50% -12.57% -4.35% -5.28% -10.69% -
  Horiz. % 78.56% 64.02% 70.75% 80.92% 84.60% 89.31% 100.00%
EY 7.31 8.97 8.12 7.10 6.79 6.43 5.75 17.37%
  QoQ % -18.51% 10.47% 14.37% 4.57% 5.60% 11.83% -
  Horiz. % 127.13% 156.00% 141.22% 123.48% 118.09% 111.83% 100.00%
DY 0.00 0.00 4.18 2.22 3.17 0.00 2.75 -
  QoQ % 0.00% 0.00% 88.29% -29.97% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 152.00% 80.73% 115.27% 0.00% 100.00%
P/NAPS 1.43 1.37 1.56 1.81 1.90 2.14 2.37 -28.62%
  QoQ % 4.38% -12.18% -13.81% -4.74% -11.21% -9.70% -
  Horiz. % 60.34% 57.81% 65.82% 76.37% 80.17% 90.30% 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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