Highlights

[PBBANK] QoQ Annualized Quarter Result on 2016-03-31 [#1]

Stock [PBBANK]: PUBLIC BANK BHD
Announcement Date 20-Apr-2016
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2016
Quarter 31-Mar-2016  [#1]
Profit Trend QoQ -     -2.82%    YoY -     4.97%
Quarter Report


View:


Show?  QoQ % Horiz. %

Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 20,102,740 20,024,876 19,975,114 20,029,204 19,181,550 19,003,338 18,675,962 5.01%
  QoQ % 0.39% 0.25% -0.27% 4.42% 0.94% 1.75% -
  Horiz. % 107.64% 107.22% 106.96% 107.25% 102.71% 101.75% 100.00%
PBT 6,554,032 6,348,428 6,406,158 6,606,232 6,491,395 6,178,158 6,039,650 5.57%
  QoQ % 3.24% -0.90% -3.03% 1.77% 5.07% 2.29% -
  Horiz. % 108.52% 105.11% 106.07% 109.38% 107.48% 102.29% 100.00%
Tax -1,286,597 -1,324,206 -1,374,854 -1,625,992 -1,370,156 -1,359,401 -1,245,444 2.18%
  QoQ % 2.84% 3.68% 15.45% -18.67% -0.79% -9.15% -
  Horiz. % 103.30% 106.32% 110.39% 130.56% 110.01% 109.15% 100.00%
NP 5,267,435 5,024,221 5,031,304 4,980,240 5,121,239 4,818,757 4,794,206 6.45%
  QoQ % 4.84% -0.14% 1.03% -2.75% 6.28% 0.51% -
  Horiz. % 109.87% 104.80% 104.95% 103.88% 106.82% 100.51% 100.00%
NP to SH 5,206,875 4,965,457 4,971,886 4,919,160 5,062,152 4,759,632 4,736,658 6.48%
  QoQ % 4.86% -0.13% 1.07% -2.82% 6.36% 0.49% -
  Horiz. % 109.93% 104.83% 104.97% 103.85% 106.87% 100.49% 100.00%
Tax Rate 19.63 % 20.86 % 21.46 % 24.61 % 21.11 % 22.00 % 20.62 % -3.21%
  QoQ % -5.90% -2.80% -12.80% 16.58% -4.05% 6.69% -
  Horiz. % 95.20% 101.16% 104.07% 119.35% 102.38% 106.69% 100.00%
Total Cost 14,835,305 15,000,654 14,943,810 15,048,964 14,060,311 14,184,581 13,881,756 4.51%
  QoQ % -1.10% 0.38% -0.70% 7.03% -0.88% 2.18% -
  Horiz. % 106.87% 108.06% 107.65% 108.41% 101.29% 102.18% 100.00%
Net Worth 34,213,222 32,826,175 32,443,500 31,111,671 31,230,991 29,640,055 29,322,255 10.78%
  QoQ % 4.23% 1.18% 4.28% -0.38% 5.37% 1.08% -
  Horiz. % 116.68% 111.95% 110.64% 106.10% 106.51% 101.08% 100.00%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 2,239,666 1,338,651 2,007,976 - 2,162,436 1,235,678 1,853,517 13.38%
  QoQ % 67.31% -33.33% 0.00% 0.00% 75.00% -33.33% -
  Horiz. % 120.83% 72.22% 108.33% 0.00% 116.67% 66.67% 100.00%
Div Payout % 43.01 % 26.96 % 40.39 % - % 42.72 % 25.96 % 39.13 % 6.48%
  QoQ % 59.53% -33.25% 0.00% 0.00% 64.56% -33.66% -
  Horiz. % 109.92% 68.90% 103.22% 0.00% 109.17% 66.34% 100.00%
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 34,213,222 32,826,175 32,443,500 31,111,671 31,230,991 29,640,055 29,322,255 10.78%
  QoQ % 4.23% 1.18% 4.28% -0.38% 5.37% 1.08% -
  Horiz. % 116.68% 111.95% 110.64% 106.10% 106.51% 101.08% 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
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 26.20 % 25.09 % 25.19 % 24.86 % 26.70 % 25.36 % 25.67 % 1.37%
  QoQ % 4.42% -0.40% 1.33% -6.89% 5.28% -1.21% -
  Horiz. % 102.06% 97.74% 98.13% 96.84% 104.01% 98.79% 100.00%
ROE 15.22 % 15.13 % 15.32 % 15.81 % 16.21 % 16.06 % 16.15 % -3.86%
  QoQ % 0.59% -1.24% -3.10% -2.47% 0.93% -0.56% -
  Horiz. % 94.24% 93.68% 94.86% 97.89% 100.37% 99.44% 100.00%
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 520.59 518.58 517.29 518.69 496.74 492.12 483.65 5.01%
  QoQ % 0.39% 0.25% -0.27% 4.42% 0.94% 1.75% -
  Horiz. % 107.64% 107.22% 106.96% 107.24% 102.71% 101.75% 100.00%
EPS 134.84 128.59 128.76 127.40 131.09 123.25 122.66 6.48%
  QoQ % 4.86% -0.13% 1.07% -2.81% 6.36% 0.48% -
  Horiz. % 109.93% 104.83% 104.97% 103.86% 106.87% 100.48% 100.00%
DPS 58.00 34.67 52.00 0.00 56.00 32.00 48.00 13.38%
  QoQ % 67.29% -33.33% 0.00% 0.00% 75.00% -33.33% -
  Horiz. % 120.83% 72.23% 108.33% 0.00% 116.67% 66.67% 100.00%
NAPS 8.8601 8.5009 8.4018 8.0569 8.0878 7.6758 7.5935 10.78%
  QoQ % 4.23% 1.18% 4.28% -0.38% 5.37% 1.08% -
  Horiz. % 116.68% 111.95% 110.64% 106.10% 106.51% 101.08% 100.00%
Adjusted Per Share Value based on latest NOSH - 3,882,138
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 517.83 515.82 514.54 515.93 494.10 489.51 481.07 5.01%
  QoQ % 0.39% 0.25% -0.27% 4.42% 0.94% 1.75% -
  Horiz. % 107.64% 107.22% 106.96% 107.25% 102.71% 101.75% 100.00%
EPS 134.12 127.91 128.07 126.71 130.40 122.60 122.01 6.48%
  QoQ % 4.85% -0.12% 1.07% -2.83% 6.36% 0.48% -
  Horiz. % 109.93% 104.84% 104.97% 103.85% 106.88% 100.48% 100.00%
DPS 57.69 34.48 51.72 0.00 55.70 31.83 47.74 13.39%
  QoQ % 67.31% -33.33% 0.00% 0.00% 74.99% -33.33% -
  Horiz. % 120.84% 72.22% 108.34% 0.00% 116.67% 66.67% 100.00%
NAPS 8.8130 8.4557 8.3571 8.0141 8.0448 7.6350 7.5531 10.78%
  QoQ % 4.23% 1.18% 4.28% -0.38% 5.37% 1.08% -
  Horiz. % 116.68% 111.95% 110.64% 106.10% 106.51% 101.08% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 19.7200 19.8200 19.4000 18.7800 18.5200 17.5200 18.7200 -
P/RPS 3.79 3.82 3.75 3.62 3.73 3.56 3.87 -1.38%
  QoQ % -0.79% 1.87% 3.59% -2.95% 4.78% -8.01% -
  Horiz. % 97.93% 98.71% 96.90% 93.54% 96.38% 91.99% 100.00%
P/EPS 14.62 15.41 15.07 14.74 14.13 14.21 15.26 -2.80%
  QoQ % -5.13% 2.26% 2.24% 4.32% -0.56% -6.88% -
  Horiz. % 95.81% 100.98% 98.75% 96.59% 92.60% 93.12% 100.00%
EY 6.84 6.49 6.64 6.78 7.08 7.04 6.55 2.92%
  QoQ % 5.39% -2.26% -2.06% -4.24% 0.57% 7.48% -
  Horiz. % 104.43% 99.08% 101.37% 103.51% 108.09% 107.48% 100.00%
DY 2.94 1.75 2.68 0.00 3.02 1.83 2.56 9.62%
  QoQ % 68.00% -34.70% 0.00% 0.00% 65.03% -28.52% -
  Horiz. % 114.84% 68.36% 104.69% 0.00% 117.97% 71.48% 100.00%
P/NAPS 2.23 2.33 2.31 2.33 2.29 2.28 2.47 -6.56%
  QoQ % -4.29% 0.87% -0.86% 1.75% 0.44% -7.69% -
  Horiz. % 90.28% 94.33% 93.52% 94.33% 92.71% 92.31% 100.00%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 02/02/17 20/10/16 28/07/16 20/04/16 03/02/16 22/10/15 30/07/15 -
Price 20.1400 19.8000 19.5600 19.0200 18.3800 18.6400 18.8800 -
P/RPS 3.87 3.82 3.78 3.67 3.70 3.79 3.90 -0.51%
  QoQ % 1.31% 1.06% 3.00% -0.81% -2.37% -2.82% -
  Horiz. % 99.23% 97.95% 96.92% 94.10% 94.87% 97.18% 100.00%
P/EPS 14.94 15.40 15.19 14.93 14.02 15.12 15.39 -1.95%
  QoQ % -2.99% 1.38% 1.74% 6.49% -7.28% -1.75% -
  Horiz. % 97.08% 100.06% 98.70% 97.01% 91.10% 98.25% 100.00%
EY 6.70 6.49 6.58 6.70 7.13 6.61 6.50 2.03%
  QoQ % 3.24% -1.37% -1.79% -6.03% 7.87% 1.69% -
  Horiz. % 103.08% 99.85% 101.23% 103.08% 109.69% 101.69% 100.00%
DY 2.88 1.75 2.66 0.00 3.05 1.72 2.54 8.69%
  QoQ % 64.57% -34.21% 0.00% 0.00% 77.33% -32.28% -
  Horiz. % 113.39% 68.90% 104.72% 0.00% 120.08% 67.72% 100.00%
P/NAPS 2.27 2.33 2.33 2.36 2.27 2.43 2.49 -5.95%
  QoQ % -2.58% 0.00% -1.27% 3.96% -6.58% -2.41% -
  Horiz. % 91.16% 93.57% 93.57% 94.78% 91.16% 97.59% 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.



  Be the first to like this.
 


APPS
I3 Messenger
Individual or Group chat with anyone on I3investor
MQ Trader
View candlestick stock charts with Technical indicators
MQ Affiliate
Be rewarded by being an MQ Affiliate
 
 

564  409  601  26 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 TRIVE-OR 0.0050.00 
 QES 0.38+0.04 
 KSTAR 0.21-0.045 
 DNEX 0.26+0.005 
 BIOHLDG 0.30+0.04 
 DYNACIA 0.120.00 
 LAMBO 0.030.00 
 MCLEAN 0.325+0.095 
 AT 0.180.00 
 VSOLAR 0.040.00 

FEATURED POSTS

1. The Equity Market Index Benchmark in Malaysia CMS
2. Trading Scenarios of Derivatives Bursa Derivatives Education Series
3. Derivatives 101 Bursa Derivatives Education Series
4. Why Trade FKLI? Bursa Derivatives Education Series
5. MQ Trader - Introduction to MQ Trader Affiliate Program MQ Trader Announcement!

TOP ARTICLES

1. Supermax record profit must prevail - Koon Yew Yin Koon Yew Yin's Blog
2. Biden Presidency Spells Good Times for Malaysian Gloves Trying to Make Sense Bursa Investments
3. Jaks Resources - Final Update :- Jaks Hai Duong Power Plant achieved FULL COD ! DK
4. A BEARISH outlook for Covid-19. GENERAL
5. BREAKING [Complete Economic Shutdown]: (Actual) Eurocham Letter to Members (dated 23 Jan 2021) following meeting with MITI on 22 Jan 2021 A blog to publish and share information
6. KLCI waves 42 - Two Possible KLCI Waves Outcome and 2 BEST Glove Waves (HARTA & TOPGLOVE) KLCI waves
7. [转贴] [Video:浅谈DAGANG NEXCHANGE BHD, DNEX, 4456] - James的股票投资James Share Investing James的股票投资James Share Investing
8. Think-tank: Total lockdown would bring Malaysia to brink of economic collapse save malaysia!
PARTNERS & BROKERS