Highlights

[PBBANK] QoQ Annualized Quarter Result on 2015-12-31 [#4]

Stock [PBBANK]: PUBLIC BANK BHD
Announcement Date 03-Feb-2016
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2015
Quarter 31-Dec-2015  [#4]
Profit Trend QoQ -     6.36%    YoY -     12.02%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 20,024,876 19,975,114 20,029,204 19,181,550 19,003,338 18,675,962 18,401,212 5.78%
  QoQ % 0.25% -0.27% 4.42% 0.94% 1.75% 1.49% -
  Horiz. % 108.82% 108.55% 108.85% 104.24% 103.27% 101.49% 100.00%
PBT 6,348,428 6,406,158 6,606,232 6,491,395 6,178,158 6,039,650 5,954,712 4.35%
  QoQ % -0.90% -3.03% 1.77% 5.07% 2.29% 1.43% -
  Horiz. % 106.61% 107.58% 110.94% 109.01% 103.75% 101.43% 100.00%
Tax -1,324,206 -1,374,854 -1,625,992 -1,370,156 -1,359,401 -1,245,444 -1,217,904 5.72%
  QoQ % 3.68% 15.45% -18.67% -0.79% -9.15% -2.26% -
  Horiz. % 108.73% 112.89% 133.51% 112.50% 111.62% 102.26% 100.00%
NP 5,024,221 5,031,304 4,980,240 5,121,239 4,818,757 4,794,206 4,736,808 3.99%
  QoQ % -0.14% 1.03% -2.75% 6.28% 0.51% 1.21% -
  Horiz. % 106.07% 106.22% 105.14% 108.12% 101.73% 101.21% 100.00%
NP to SH 4,965,457 4,971,886 4,919,160 5,062,152 4,759,632 4,736,658 4,686,076 3.93%
  QoQ % -0.13% 1.07% -2.82% 6.36% 0.49% 1.08% -
  Horiz. % 105.96% 106.10% 104.97% 108.03% 101.57% 101.08% 100.00%
Tax Rate 20.86 % 21.46 % 24.61 % 21.11 % 22.00 % 20.62 % 20.45 % 1.33%
  QoQ % -2.80% -12.80% 16.58% -4.05% 6.69% 0.83% -
  Horiz. % 102.00% 104.94% 120.34% 103.23% 107.58% 100.83% 100.00%
Total Cost 15,000,654 14,943,810 15,048,964 14,060,311 14,184,581 13,881,756 13,664,404 6.40%
  QoQ % 0.38% -0.70% 7.03% -0.88% 2.18% 1.59% -
  Horiz. % 109.78% 109.36% 110.13% 102.90% 103.81% 101.59% 100.00%
Net Worth 32,826,175 32,443,500 31,111,671 31,230,991 29,640,055 29,322,255 28,091,211 10.91%
  QoQ % 1.18% 4.28% -0.38% 5.37% 1.08% 4.38% -
  Horiz. % 116.86% 115.49% 110.75% 111.18% 105.51% 104.38% 100.00%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 1,338,651 2,007,976 - 2,162,436 1,235,678 1,853,517 - -
  QoQ % -33.33% 0.00% 0.00% 75.00% -33.33% 0.00% -
  Horiz. % 72.22% 108.33% 0.00% 116.67% 66.67% 100.00% -
Div Payout % 26.96 % 40.39 % - % 42.72 % 25.96 % 39.13 % - % -
  QoQ % -33.25% 0.00% 0.00% 64.56% -33.66% 0.00% -
  Horiz. % 68.90% 103.22% 0.00% 109.17% 66.34% 100.00% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 32,826,175 32,443,500 31,111,671 31,230,991 29,640,055 29,322,255 28,091,211 10.91%
  QoQ % 1.18% 4.28% -0.38% 5.37% 1.08% 4.38% -
  Horiz. % 116.86% 115.49% 110.75% 111.18% 105.51% 104.38% 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
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 25.09 % 25.19 % 24.86 % 26.70 % 25.36 % 25.67 % 25.74 % -1.69%
  QoQ % -0.40% 1.33% -6.89% 5.28% -1.21% -0.27% -
  Horiz. % 97.47% 97.86% 96.58% 103.73% 98.52% 99.73% 100.00%
ROE 15.13 % 15.32 % 15.81 % 16.21 % 16.06 % 16.15 % 16.68 % -6.28%
  QoQ % -1.24% -3.10% -2.47% 0.93% -0.56% -3.18% -
  Horiz. % 90.71% 91.85% 94.78% 97.18% 96.28% 96.82% 100.00%
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 518.58 517.29 518.69 496.74 492.12 483.65 476.53 5.78%
  QoQ % 0.25% -0.27% 4.42% 0.94% 1.75% 1.49% -
  Horiz. % 108.82% 108.55% 108.85% 104.24% 103.27% 101.49% 100.00%
EPS 128.59 128.76 127.40 131.09 123.25 122.66 121.36 3.92%
  QoQ % -0.13% 1.07% -2.81% 6.36% 0.48% 1.07% -
  Horiz. % 105.96% 106.10% 104.98% 108.02% 101.56% 101.07% 100.00%
DPS 34.67 52.00 0.00 56.00 32.00 48.00 0.00 -
  QoQ % -33.33% 0.00% 0.00% 75.00% -33.33% 0.00% -
  Horiz. % 72.23% 108.33% 0.00% 116.67% 66.67% 100.00% -
NAPS 8.5009 8.4018 8.0569 8.0878 7.6758 7.5935 7.2747 10.91%
  QoQ % 1.18% 4.28% -0.38% 5.37% 1.08% 4.38% -
  Horiz. % 116.86% 115.49% 110.75% 111.18% 105.51% 104.38% 100.00%
Adjusted Per Share Value based on latest NOSH - 3,882,138
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 515.82 514.54 515.93 494.10 489.51 481.07 474.00 5.78%
  QoQ % 0.25% -0.27% 4.42% 0.94% 1.75% 1.49% -
  Horiz. % 108.82% 108.55% 108.85% 104.24% 103.27% 101.49% 100.00%
EPS 127.91 128.07 126.71 130.40 122.60 122.01 120.71 3.93%
  QoQ % -0.12% 1.07% -2.83% 6.36% 0.48% 1.08% -
  Horiz. % 105.96% 106.10% 104.97% 108.03% 101.57% 101.08% 100.00%
DPS 34.48 51.72 0.00 55.70 31.83 47.74 0.00 -
  QoQ % -33.33% 0.00% 0.00% 74.99% -33.33% 0.00% -
  Horiz. % 72.22% 108.34% 0.00% 116.67% 66.67% 100.00% -
NAPS 8.4557 8.3571 8.0141 8.0448 7.6350 7.5531 7.2360 10.91%
  QoQ % 1.18% 4.28% -0.38% 5.37% 1.08% 4.38% -
  Horiz. % 116.86% 115.49% 110.75% 111.18% 105.51% 104.38% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 19.8200 19.4000 18.7800 18.5200 17.5200 18.7200 18.8800 -
P/RPS 3.82 3.75 3.62 3.73 3.56 3.87 3.96 -2.36%
  QoQ % 1.87% 3.59% -2.95% 4.78% -8.01% -2.27% -
  Horiz. % 96.46% 94.70% 91.41% 94.19% 89.90% 97.73% 100.00%
P/EPS 15.41 15.07 14.74 14.13 14.21 15.26 15.56 -0.64%
  QoQ % 2.26% 2.24% 4.32% -0.56% -6.88% -1.93% -
  Horiz. % 99.04% 96.85% 94.73% 90.81% 91.32% 98.07% 100.00%
EY 6.49 6.64 6.78 7.08 7.04 6.55 6.43 0.62%
  QoQ % -2.26% -2.06% -4.24% 0.57% 7.48% 1.87% -
  Horiz. % 100.93% 103.27% 105.44% 110.11% 109.49% 101.87% 100.00%
DY 1.75 2.68 0.00 3.02 1.83 2.56 0.00 -
  QoQ % -34.70% 0.00% 0.00% 65.03% -28.52% 0.00% -
  Horiz. % 68.36% 104.69% 0.00% 117.97% 71.48% 100.00% -
P/NAPS 2.33 2.31 2.33 2.29 2.28 2.47 2.60 -7.03%
  QoQ % 0.87% -0.86% 1.75% 0.44% -7.69% -5.00% -
  Horiz. % 89.62% 88.85% 89.62% 88.08% 87.69% 95.00% 100.00%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 20/10/16 28/07/16 20/04/16 03/02/16 22/10/15 30/07/15 20/04/15 -
Price 19.8000 19.5600 19.0200 18.3800 18.6400 18.8800 19.6000 -
P/RPS 3.82 3.78 3.67 3.70 3.79 3.90 4.11 -4.75%
  QoQ % 1.06% 3.00% -0.81% -2.37% -2.82% -5.11% -
  Horiz. % 92.94% 91.97% 89.29% 90.02% 92.21% 94.89% 100.00%
P/EPS 15.40 15.19 14.93 14.02 15.12 15.39 16.15 -3.11%
  QoQ % 1.38% 1.74% 6.49% -7.28% -1.75% -4.71% -
  Horiz. % 95.36% 94.06% 92.45% 86.81% 93.62% 95.29% 100.00%
EY 6.49 6.58 6.70 7.13 6.61 6.50 6.19 3.20%
  QoQ % -1.37% -1.79% -6.03% 7.87% 1.69% 5.01% -
  Horiz. % 104.85% 106.30% 108.24% 115.19% 106.79% 105.01% 100.00%
DY 1.75 2.66 0.00 3.05 1.72 2.54 0.00 -
  QoQ % -34.21% 0.00% 0.00% 77.33% -32.28% 0.00% -
  Horiz. % 68.90% 104.72% 0.00% 120.08% 67.72% 100.00% -
P/NAPS 2.33 2.33 2.36 2.27 2.43 2.49 2.69 -9.11%
  QoQ % 0.00% -1.27% 3.96% -6.58% -2.41% -7.43% -
  Horiz. % 86.62% 86.62% 87.73% 84.39% 90.33% 92.57% 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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