Highlights

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

Stock [PBBANK]: PUBLIC BANK BHD
Announcement Date 22-Oct-2015
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2015
Quarter 30-Sep-2015  [#3]
Profit Trend QoQ -     0.38%    YoY -     0.83%
Quarter Report


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Show?  QoQ % Horiz. %

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 4,980,256 5,007,301 4,929,046 4,914,523 4,737,678 4,600,303 4,528,585 6.55%
  QoQ % -0.54% 1.59% 0.30% 3.73% 2.99% 1.58% -
  Horiz. % 109.97% 110.57% 108.84% 108.52% 104.62% 101.58% 100.00%
PBT 1,551,521 1,651,558 1,857,776 1,613,794 1,531,147 1,488,678 1,567,278 -0.67%
  QoQ % -6.06% -11.10% 15.12% 5.40% 2.85% -5.02% -
  Horiz. % 98.99% 105.38% 118.54% 102.97% 97.69% 94.98% 100.00%
Tax -280,929 -406,498 -350,605 -396,829 -318,246 -304,476 -300,937 -4.49%
  QoQ % 30.89% -15.94% 11.65% -24.69% -4.52% -1.18% -
  Horiz. % 93.35% 135.08% 116.50% 131.86% 105.75% 101.18% 100.00%
NP 1,270,592 1,245,060 1,507,171 1,216,965 1,212,901 1,184,202 1,266,341 0.22%
  QoQ % 2.05% -17.39% 23.85% 0.34% 2.42% -6.49% -
  Horiz. % 100.34% 98.32% 119.02% 96.10% 95.78% 93.51% 100.00%
NP to SH 1,256,153 1,229,790 1,492,428 1,201,395 1,196,810 1,171,519 1,253,981 0.12%
  QoQ % 2.14% -17.60% 24.22% 0.38% 2.16% -6.58% -
  Horiz. % 100.17% 98.07% 119.02% 95.81% 95.44% 93.42% 100.00%
Tax Rate 18.11 % 24.61 % 18.87 % 24.59 % 20.78 % 20.45 % 19.20 % -3.82%
  QoQ % -26.41% 30.42% -23.26% 18.33% 1.61% 6.51% -
  Horiz. % 94.32% 128.18% 98.28% 128.07% 108.23% 106.51% 100.00%
Total Cost 3,709,664 3,762,241 3,421,875 3,697,558 3,524,777 3,416,101 3,262,244 8.95%
  QoQ % -1.40% 9.95% -7.46% 4.90% 3.18% 4.72% -
  Horiz. % 113.72% 115.33% 104.89% 113.34% 108.05% 104.72% 100.00%
Net Worth 32,443,500 31,111,671 31,230,991 29,640,055 29,322,255 28,091,211 28,024,793 10.26%
  QoQ % 4.28% -0.38% 5.37% 1.08% 4.38% 0.24% -
  Horiz. % 115.77% 111.01% 111.44% 105.76% 104.63% 100.24% 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 1,003,988 - 1,235,678 - 926,758 - 1,197,063 -11.07%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 83.87% 0.00% 103.23% 0.00% 77.42% 0.00% 100.00%
Div Payout % 79.93 % - % 82.80 % - % 77.44 % - % 95.46 % -11.17%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 83.73% 0.00% 86.74% 0.00% 81.12% 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 32,443,500 31,111,671 31,230,991 29,640,055 29,322,255 28,091,211 28,024,793 10.26%
  QoQ % 4.28% -0.38% 5.37% 1.08% 4.38% 0.24% -
  Horiz. % 115.77% 111.01% 111.44% 105.76% 104.63% 100.24% 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
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 25.51 % 24.86 % 30.58 % 24.76 % 25.60 % 25.74 % 27.96 % -5.94%
  QoQ % 2.61% -18.71% 23.51% -3.28% -0.54% -7.94% -
  Horiz. % 91.24% 88.91% 109.37% 88.56% 91.56% 92.06% 100.00%
ROE 3.87 % 3.95 % 4.78 % 4.05 % 4.08 % 4.17 % 4.47 % -9.17%
  QoQ % -2.03% -17.36% 18.02% -0.74% -2.16% -6.71% -
  Horiz. % 86.58% 88.37% 106.94% 90.60% 91.28% 93.29% 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 128.97 129.67 127.65 127.27 122.69 119.13 117.28 6.55%
  QoQ % -0.54% 1.58% 0.30% 3.73% 2.99% 1.58% -
  Horiz. % 109.97% 110.56% 108.84% 108.52% 104.61% 101.58% 100.00%
EPS 32.53 31.85 38.65 31.11 30.99 30.34 32.47 0.12%
  QoQ % 2.14% -17.59% 24.24% 0.39% 2.14% -6.56% -
  Horiz. % 100.18% 98.09% 119.03% 95.81% 95.44% 93.44% 100.00%
DPS 26.00 0.00 32.00 0.00 24.00 0.00 31.00 -11.07%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 83.87% 0.00% 103.23% 0.00% 77.42% 0.00% 100.00%
NAPS 8.4018 8.0569 8.0878 7.6758 7.5935 7.2747 7.2575 10.26%
  QoQ % 4.28% -0.38% 5.37% 1.08% 4.38% 0.24% -
  Horiz. % 115.77% 111.01% 111.44% 105.76% 104.63% 100.24% 100.00%
Adjusted Per Share Value based on latest NOSH - 3,882,138
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 128.29 128.98 126.97 126.59 122.04 118.50 116.65 6.55%
  QoQ % -0.53% 1.58% 0.30% 3.73% 2.99% 1.59% -
  Horiz. % 109.98% 110.57% 108.85% 108.52% 104.62% 101.59% 100.00%
EPS 32.36 31.68 38.44 30.95 30.83 30.18 32.30 0.12%
  QoQ % 2.15% -17.59% 24.20% 0.39% 2.15% -6.56% -
  Horiz. % 100.19% 98.08% 119.01% 95.82% 95.45% 93.44% 100.00%
DPS 25.86 0.00 31.83 0.00 23.87 0.00 30.84 -11.09%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 83.85% 0.00% 103.21% 0.00% 77.40% 0.00% 100.00%
NAPS 8.3571 8.0141 8.0448 7.6350 7.5531 7.2360 7.2189 10.26%
  QoQ % 4.28% -0.38% 5.37% 1.08% 4.38% 0.24% -
  Horiz. % 115.77% 111.02% 111.44% 105.76% 104.63% 100.24% 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 19.4000 18.7800 18.5200 17.5200 18.7200 18.8800 18.3000 -
P/RPS 15.04 14.48 14.51 13.77 15.26 15.85 15.60 -2.41%
  QoQ % 3.87% -0.21% 5.37% -9.76% -3.72% 1.60% -
  Horiz. % 96.41% 92.82% 93.01% 88.27% 97.82% 101.60% 100.00%
P/EPS 59.64 58.97 47.92 56.31 60.40 62.23 56.35 3.86%
  QoQ % 1.14% 23.06% -14.90% -6.77% -2.94% 10.43% -
  Horiz. % 105.84% 104.65% 85.04% 99.93% 107.19% 110.43% 100.00%
EY 1.68 1.70 2.09 1.78 1.66 1.61 1.77 -3.42%
  QoQ % -1.18% -18.66% 17.42% 7.23% 3.11% -9.04% -
  Horiz. % 94.92% 96.05% 118.08% 100.56% 93.79% 90.96% 100.00%
DY 1.34 0.00 1.73 0.00 1.28 0.00 1.69 -14.35%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 79.29% 0.00% 102.37% 0.00% 75.74% 0.00% 100.00%
P/NAPS 2.31 2.33 2.29 2.28 2.47 2.60 2.52 -5.64%
  QoQ % -0.86% 1.75% 0.44% -7.69% -5.00% 3.17% -
  Horiz. % 91.67% 92.46% 90.87% 90.48% 98.02% 103.17% 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 28/07/16 20/04/16 03/02/16 22/10/15 30/07/15 20/04/15 05/02/15 -
Price 19.5600 19.0200 18.3800 18.6400 18.8800 19.6000 18.4400 -
P/RPS 15.17 14.67 14.40 14.65 15.39 16.45 15.72 -2.35%
  QoQ % 3.41% 1.88% -1.71% -4.81% -6.44% 4.64% -
  Horiz. % 96.50% 93.32% 91.60% 93.19% 97.90% 104.64% 100.00%
P/EPS 60.13 59.72 47.56 59.91 60.92 64.60 56.78 3.90%
  QoQ % 0.69% 25.57% -20.61% -1.66% -5.70% 13.77% -
  Horiz. % 105.90% 105.18% 83.76% 105.51% 107.29% 113.77% 100.00%
EY 1.66 1.67 2.10 1.67 1.64 1.55 1.76 -3.83%
  QoQ % -0.60% -20.48% 25.75% 1.83% 5.81% -11.93% -
  Horiz. % 94.32% 94.89% 119.32% 94.89% 93.18% 88.07% 100.00%
DY 1.33 0.00 1.74 0.00 1.27 0.00 1.68 -14.43%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 79.17% 0.00% 103.57% 0.00% 75.60% 0.00% 100.00%
P/NAPS 2.33 2.36 2.27 2.43 2.49 2.69 2.54 -5.60%
  QoQ % -1.27% 3.96% -6.58% -2.41% -7.43% 5.91% -
  Horiz. % 91.73% 92.91% 89.37% 95.67% 98.03% 105.91% 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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