Highlights

[PBBANK] QoQ Annualized Quarter Result on 2016-12-31 [#4]

Stock [PBBANK]: PUBLIC BANK BHD
Announcement Date 02-Feb-2017
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2016
Quarter 31-Dec-2016  [#4]
Profit Trend QoQ -     4.86%    YoY -     2.86%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 20,676,832 20,390,664 20,112,740 20,102,740 20,024,876 19,975,114 20,029,204 2.14%
  QoQ % 1.40% 1.38% 0.05% 0.39% 0.25% -0.27% -
  Horiz. % 103.23% 101.80% 100.42% 100.37% 99.98% 99.73% 100.00%
PBT 6,880,580 6,734,962 6,525,888 6,554,032 6,348,428 6,406,158 6,606,232 2.75%
  QoQ % 2.16% 3.20% -0.43% 3.24% -0.90% -3.03% -
  Horiz. % 104.15% 101.95% 98.78% 99.21% 96.10% 96.97% 100.00%
Tax -1,491,761 -1,500,274 -1,464,516 -1,286,597 -1,324,206 -1,374,854 -1,625,992 -5.58%
  QoQ % 0.57% -2.44% -13.83% 2.84% 3.68% 15.45% -
  Horiz. % 91.74% 92.27% 90.07% 79.13% 81.44% 84.55% 100.00%
NP 5,388,818 5,234,688 5,061,372 5,267,435 5,024,221 5,031,304 4,980,240 5.39%
  QoQ % 2.94% 3.42% -3.91% 4.84% -0.14% 1.03% -
  Horiz. % 108.20% 105.11% 101.63% 105.77% 100.88% 101.03% 100.00%
NP to SH 5,312,756 5,159,614 4,991,924 5,206,875 4,965,457 4,971,886 4,919,160 5.26%
  QoQ % 2.97% 3.36% -4.13% 4.86% -0.13% 1.07% -
  Horiz. % 108.00% 104.89% 101.48% 105.85% 100.94% 101.07% 100.00%
Tax Rate 21.68 % 22.28 % 22.44 % 19.63 % 20.86 % 21.46 % 24.61 % -8.10%
  QoQ % -2.69% -0.71% 14.31% -5.90% -2.80% -12.80% -
  Horiz. % 88.09% 90.53% 91.18% 79.76% 84.76% 87.20% 100.00%
Total Cost 15,288,013 15,155,976 15,051,368 14,835,305 15,000,654 14,943,810 15,048,964 1.06%
  QoQ % 0.87% 0.70% 1.46% -1.10% 0.38% -0.70% -
  Horiz. % 101.59% 100.71% 100.02% 98.58% 99.68% 99.30% 100.00%
Net Worth 35,908,418 35,524,587 34,196,617 34,213,222 32,826,175 32,443,500 31,111,671 10.02%
  QoQ % 1.08% 3.88% -0.05% 4.23% 1.18% 4.28% -
  Horiz. % 115.42% 114.18% 109.92% 109.97% 105.51% 104.28% 100.00%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 1,390,137 2,085,206 - 2,239,666 1,338,651 2,007,976 - -
  QoQ % -33.33% 0.00% 0.00% 67.31% -33.33% 0.00% -
  Horiz. % 69.23% 103.85% 0.00% 111.54% 66.67% 100.00% -
Div Payout % 26.17 % 40.41 % - % 43.01 % 26.96 % 40.39 % - % -
  QoQ % -35.24% 0.00% 0.00% 59.53% -33.25% 0.00% -
  Horiz. % 64.79% 100.05% 0.00% 106.49% 66.75% 100.00% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 35,908,418 35,524,587 34,196,617 34,213,222 32,826,175 32,443,500 31,111,671 10.02%
  QoQ % 1.08% 3.88% -0.05% 4.23% 1.18% 4.28% -
  Horiz. % 115.42% 114.18% 109.92% 109.97% 105.51% 104.28% 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
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 26.06 % 25.67 % 25.17 % 26.20 % 25.09 % 25.19 % 24.86 % 3.19%
  QoQ % 1.52% 1.99% -3.93% 4.42% -0.40% 1.33% -
  Horiz. % 104.83% 103.26% 101.25% 105.39% 100.93% 101.33% 100.00%
ROE 14.80 % 14.52 % 14.60 % 15.22 % 15.13 % 15.32 % 15.81 % -4.30%
  QoQ % 1.93% -0.55% -4.07% 0.59% -1.24% -3.10% -
  Horiz. % 93.61% 91.84% 92.35% 96.27% 95.70% 96.90% 100.00%
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 535.46 528.05 520.85 520.59 518.58 517.29 518.69 2.14%
  QoQ % 1.40% 1.38% 0.05% 0.39% 0.25% -0.27% -
  Horiz. % 103.23% 101.80% 100.42% 100.37% 99.98% 99.73% 100.00%
EPS 137.59 133.62 129.28 134.84 128.59 128.76 127.40 5.26%
  QoQ % 2.97% 3.36% -4.12% 4.86% -0.13% 1.07% -
  Horiz. % 108.00% 104.88% 101.48% 105.84% 100.93% 101.07% 100.00%
DPS 36.00 54.00 0.00 58.00 34.67 52.00 0.00 -
  QoQ % -33.33% 0.00% 0.00% 67.29% -33.33% 0.00% -
  Horiz. % 69.23% 103.85% 0.00% 111.54% 66.67% 100.00% -
NAPS 9.2991 9.1997 8.8558 8.8601 8.5009 8.4018 8.0569 10.02%
  QoQ % 1.08% 3.88% -0.05% 4.23% 1.18% 4.28% -
  Horiz. % 115.42% 114.18% 109.92% 109.97% 105.51% 104.28% 100.00%
Adjusted Per Share Value based on latest NOSH - 3,882,138
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 532.61 525.24 518.08 517.83 515.82 514.54 515.93 2.14%
  QoQ % 1.40% 1.38% 0.05% 0.39% 0.25% -0.27% -
  Horiz. % 103.23% 101.80% 100.42% 100.37% 99.98% 99.73% 100.00%
EPS 136.85 132.91 128.59 134.12 127.91 128.07 126.71 5.26%
  QoQ % 2.96% 3.36% -4.12% 4.85% -0.12% 1.07% -
  Horiz. % 108.00% 104.89% 101.48% 105.85% 100.95% 101.07% 100.00%
DPS 35.81 53.71 0.00 57.69 34.48 51.72 0.00 -
  QoQ % -33.33% 0.00% 0.00% 67.31% -33.33% 0.00% -
  Horiz. % 69.24% 103.85% 0.00% 111.54% 66.67% 100.00% -
NAPS 9.2497 9.1508 8.8087 8.8130 8.4557 8.3571 8.0141 10.02%
  QoQ % 1.08% 3.88% -0.05% 4.23% 1.18% 4.28% -
  Horiz. % 115.42% 114.18% 109.92% 109.97% 105.51% 104.28% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 20.4400 20.3200 19.9000 19.7200 19.8200 19.4000 18.7800 -
P/RPS 3.82 3.85 3.82 3.79 3.82 3.75 3.62 3.65%
  QoQ % -0.78% 0.79% 0.79% -0.79% 1.87% 3.59% -
  Horiz. % 105.52% 106.35% 105.52% 104.70% 105.52% 103.59% 100.00%
P/EPS 14.86 15.21 15.39 14.62 15.41 15.07 14.74 0.54%
  QoQ % -2.30% -1.17% 5.27% -5.13% 2.26% 2.24% -
  Horiz. % 100.81% 103.19% 104.41% 99.19% 104.55% 102.24% 100.00%
EY 6.73 6.58 6.50 6.84 6.49 6.64 6.78 -0.49%
  QoQ % 2.28% 1.23% -4.97% 5.39% -2.26% -2.06% -
  Horiz. % 99.26% 97.05% 95.87% 100.88% 95.72% 97.94% 100.00%
DY 1.76 2.66 0.00 2.94 1.75 2.68 0.00 -
  QoQ % -33.83% 0.00% 0.00% 68.00% -34.70% 0.00% -
  Horiz. % 65.67% 99.25% 0.00% 109.70% 65.30% 100.00% -
P/NAPS 2.20 2.21 2.25 2.23 2.33 2.31 2.33 -3.75%
  QoQ % -0.45% -1.78% 0.90% -4.29% 0.87% -0.86% -
  Horiz. % 94.42% 94.85% 96.57% 95.71% 100.00% 99.14% 100.00%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 26/10/17 25/07/17 20/04/17 02/02/17 20/10/16 28/07/16 20/04/16 -
Price 20.4800 20.4200 19.9200 20.1400 19.8000 19.5600 19.0200 -
P/RPS 3.82 3.87 3.82 3.87 3.82 3.78 3.67 2.70%
  QoQ % -1.29% 1.31% -1.29% 1.31% 1.06% 3.00% -
  Horiz. % 104.09% 105.45% 104.09% 105.45% 104.09% 103.00% 100.00%
P/EPS 14.89 15.28 15.41 14.94 15.40 15.19 14.93 -0.18%
  QoQ % -2.55% -0.84% 3.15% -2.99% 1.38% 1.74% -
  Horiz. % 99.73% 102.34% 103.22% 100.07% 103.15% 101.74% 100.00%
EY 6.72 6.54 6.49 6.70 6.49 6.58 6.70 0.20%
  QoQ % 2.75% 0.77% -3.13% 3.24% -1.37% -1.79% -
  Horiz. % 100.30% 97.61% 96.87% 100.00% 96.87% 98.21% 100.00%
DY 1.76 2.64 0.00 2.88 1.75 2.66 0.00 -
  QoQ % -33.33% 0.00% 0.00% 64.57% -34.21% 0.00% -
  Horiz. % 66.17% 99.25% 0.00% 108.27% 65.79% 100.00% -
P/NAPS 2.20 2.22 2.25 2.27 2.33 2.33 2.36 -4.57%
  QoQ % -0.90% -1.33% -0.88% -2.58% 0.00% -1.27% -
  Horiz. % 93.22% 94.07% 95.34% 96.19% 98.73% 98.73% 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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