Highlights

[PPB] QoQ Annualized Quarter Result on 2015-09-30 [#3]

Stock [PPB]: PPB GROUP BHD
Announcement Date 26-Nov-2015
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2015
Quarter 30-Sep-2015  [#3]
Profit Trend QoQ -     13.95%    YoY -     11.80%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 4,358,410 4,490,456 4,048,314 3,943,618 3,926,010 3,907,944 3,701,008 11.53%
  QoQ % -2.94% 10.92% 2.65% 0.45% 0.46% 5.59% -
  Horiz. % 117.76% 121.33% 109.38% 106.56% 106.08% 105.59% 100.00%
PBT 509,120 1,133,664 1,181,122 1,069,832 930,960 1,066,164 1,028,144 -37.44%
  QoQ % -55.09% -4.02% 10.40% 14.92% -12.68% 3.70% -
  Horiz. % 49.52% 110.26% 114.88% 104.05% 90.55% 103.70% 100.00%
Tax -109,100 -98,080 -105,003 -108,925 -95,598 -127,464 -89,227 14.36%
  QoQ % -11.24% 6.59% 3.60% -13.94% 25.00% -42.85% -
  Horiz. % 122.27% 109.92% 117.68% 122.08% 107.14% 142.85% 100.00%
NP 400,020 1,035,584 1,076,119 960,906 835,362 938,700 938,917 -43.41%
  QoQ % -61.37% -3.77% 11.99% 15.03% -11.01% -0.02% -
  Horiz. % 42.60% 110.30% 114.61% 102.34% 88.97% 99.98% 100.00%
NP to SH 335,040 984,960 1,051,311 947,053 831,102 931,660 916,779 -48.92%
  QoQ % -65.98% -6.31% 11.01% 13.95% -10.79% 1.62% -
  Horiz. % 36.55% 107.44% 114.67% 103.30% 90.65% 101.62% 100.00%
Tax Rate 21.43 % 8.65 % 8.89 % 10.18 % 10.27 % 11.96 % 8.68 % 82.77%
  QoQ % 147.75% -2.70% -12.67% -0.88% -14.13% 37.79% -
  Horiz. % 246.89% 99.65% 102.42% 117.28% 118.32% 137.79% 100.00%
Total Cost 3,958,390 3,454,872 2,972,195 2,982,712 3,090,648 2,969,244 2,762,091 27.14%
  QoQ % 14.57% 16.24% -0.35% -3.49% 4.09% 7.50% -
  Horiz. % 143.31% 125.08% 107.61% 107.99% 111.90% 107.50% 100.00%
Net Worth 18,707,187 18,802,027 19,916,397 20,046,802 17,936,613 17,652,093 16,822,242 7.34%
  QoQ % -0.50% -5.60% -0.65% 11.76% 1.61% 4.93% -
  Horiz. % 111.21% 111.77% 118.39% 119.17% 106.62% 104.93% 100.00%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 189,679 - 296,374 126,453 189,679 - 272,664 -21.51%
  QoQ % 0.00% 0.00% 134.37% -33.33% 0.00% 0.00% -
  Horiz. % 69.57% 0.00% 108.70% 46.38% 69.57% 0.00% 100.00%
Div Payout % 56.61 % - % 28.19 % 13.35 % 22.82 % - % 29.74 % 53.65%
  QoQ % 0.00% 0.00% 111.16% -41.50% 0.00% 0.00% -
  Horiz. % 190.35% 0.00% 94.79% 44.89% 76.73% 0.00% 100.00%
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 18,707,187 18,802,027 19,916,397 20,046,802 17,936,613 17,652,093 16,822,242 7.34%
  QoQ % -0.50% -5.60% -0.65% 11.76% 1.61% 4.93% -
  Horiz. % 111.21% 111.77% 118.39% 119.17% 106.62% 104.93% 100.00%
NOSH 1,185,499 1,185,499 1,185,499 1,185,499 1,185,499 1,185,499 1,185,499 -
  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
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 9.18 % 23.06 % 26.58 % 24.37 % 21.28 % 24.02 % 25.37 % -49.25%
  QoQ % -60.19% -13.24% 9.07% 14.52% -11.41% -5.32% -
  Horiz. % 36.18% 90.89% 104.77% 96.06% 83.88% 94.68% 100.00%
ROE 1.79 % 5.24 % 5.28 % 4.72 % 4.63 % 5.28 % 5.45 % -52.43%
  QoQ % -65.84% -0.76% 11.86% 1.94% -12.31% -3.12% -
  Horiz. % 32.84% 96.15% 96.88% 86.61% 84.95% 96.88% 100.00%
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 367.64 378.78 341.49 332.65 331.17 329.65 312.19 11.53%
  QoQ % -2.94% 10.92% 2.66% 0.45% 0.46% 5.59% -
  Horiz. % 117.76% 121.33% 109.39% 106.55% 106.08% 105.59% 100.00%
EPS 28.26 83.08 88.68 79.88 70.10 78.60 77.33 -48.92%
  QoQ % -65.98% -6.31% 11.02% 13.95% -10.81% 1.64% -
  Horiz. % 36.54% 107.44% 114.68% 103.30% 90.65% 101.64% 100.00%
DPS 16.00 0.00 25.00 10.67 16.00 0.00 23.00 -21.51%
  QoQ % 0.00% 0.00% 134.30% -33.31% 0.00% 0.00% -
  Horiz. % 69.57% 0.00% 108.70% 46.39% 69.57% 0.00% 100.00%
NAPS 15.7800 15.8600 16.8000 16.9100 15.1300 14.8900 14.1900 7.34%
  QoQ % -0.50% -5.60% -0.65% 11.76% 1.61% 4.93% -
  Horiz. % 111.21% 111.77% 118.39% 119.17% 106.62% 104.93% 100.00%
Adjusted Per Share Value based on latest NOSH - 1,422,599
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 306.37 315.65 284.57 277.21 275.97 274.70 260.16 11.53%
  QoQ % -2.94% 10.92% 2.66% 0.45% 0.46% 5.59% -
  Horiz. % 117.76% 121.33% 109.38% 106.55% 106.08% 105.59% 100.00%
EPS 23.55 69.24 73.90 66.57 58.42 65.49 64.44 -48.92%
  QoQ % -65.99% -6.31% 11.01% 13.95% -10.80% 1.63% -
  Horiz. % 36.55% 107.45% 114.68% 103.31% 90.66% 101.63% 100.00%
DPS 13.33 0.00 20.83 8.89 13.33 0.00 19.17 -21.53%
  QoQ % 0.00% 0.00% 134.31% -33.31% 0.00% 0.00% -
  Horiz. % 69.54% 0.00% 108.66% 46.37% 69.54% 0.00% 100.00%
NAPS 13.1500 13.2167 14.0000 14.0917 12.6083 12.4083 11.8250 7.34%
  QoQ % -0.50% -5.60% -0.65% 11.77% 1.61% 4.93% -
  Horiz. % 111.21% 111.77% 118.39% 119.17% 106.62% 104.93% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 16.5000 16.7000 15.9000 15.4200 15.1200 15.3800 14.3000 -
P/RPS 4.49 4.41 4.66 4.64 4.57 4.67 4.58 -1.32%
  QoQ % 1.81% -5.36% 0.43% 1.53% -2.14% 1.97% -
  Horiz. % 98.03% 96.29% 101.75% 101.31% 99.78% 101.97% 100.00%
P/EPS 58.38 20.10 17.93 19.30 21.57 19.57 18.49 115.37%
  QoQ % 190.45% 12.10% -7.10% -10.52% 10.22% 5.84% -
  Horiz. % 315.74% 108.71% 96.97% 104.38% 116.66% 105.84% 100.00%
EY 1.71 4.98 5.58 5.18 4.64 5.11 5.41 -53.63%
  QoQ % -65.66% -10.75% 7.72% 11.64% -9.20% -5.55% -
  Horiz. % 31.61% 92.05% 103.14% 95.75% 85.77% 94.45% 100.00%
DY 0.97 0.00 1.57 0.69 1.06 0.00 1.61 -28.69%
  QoQ % 0.00% 0.00% 127.54% -34.91% 0.00% 0.00% -
  Horiz. % 60.25% 0.00% 97.52% 42.86% 65.84% 0.00% 100.00%
P/NAPS 1.05 1.05 0.95 0.91 1.00 1.03 1.01 2.63%
  QoQ % 0.00% 10.53% 4.40% -9.00% -2.91% 1.98% -
  Horiz. % 103.96% 103.96% 94.06% 90.10% 99.01% 101.98% 100.00%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 31/05/16 29/02/16 26/11/15 26/08/15 21/05/15 27/02/15 -
Price 16.1400 16.3200 16.0000 15.6200 15.0200 15.7000 14.5800 -
P/RPS 4.39 4.31 4.69 4.70 4.54 4.76 4.67 -4.04%
  QoQ % 1.86% -8.10% -0.21% 3.52% -4.62% 1.93% -
  Horiz. % 94.00% 92.29% 100.43% 100.64% 97.22% 101.93% 100.00%
P/EPS 57.11 19.64 18.04 19.55 21.42 19.98 18.85 109.52%
  QoQ % 190.78% 8.87% -7.72% -8.73% 7.21% 5.99% -
  Horiz. % 302.97% 104.19% 95.70% 103.71% 113.63% 105.99% 100.00%
EY 1.75 5.09 5.54 5.11 4.67 5.01 5.30 -52.26%
  QoQ % -65.62% -8.12% 8.41% 9.42% -6.79% -5.47% -
  Horiz. % 33.02% 96.04% 104.53% 96.42% 88.11% 94.53% 100.00%
DY 0.99 0.00 1.56 0.68 1.07 0.00 1.58 -26.80%
  QoQ % 0.00% 0.00% 129.41% -36.45% 0.00% 0.00% -
  Horiz. % 62.66% 0.00% 98.73% 43.04% 67.72% 0.00% 100.00%
P/NAPS 1.02 1.03 0.95 0.92 0.99 1.05 1.03 -0.65%
  QoQ % -0.97% 8.42% 3.26% -7.07% -5.71% 1.94% -
  Horiz. % 99.03% 100.00% 92.23% 89.32% 96.12% 101.94% 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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