Highlights

[PBBANK] QoQ Quarter Result on 2014-03-31 [#1]

Stock [PBBANK]: PUBLIC BANK BHD
Announcement Date 21-Apr-2014
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2014
Quarter 31-Mar-2014  [#1]
Profit Trend QoQ -     -0.85%    YoY -     5.02%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 4,528,585 4,324,008 4,059,101 3,948,377 3,918,673 3,869,542 3,802,871 12.31%
  QoQ % 4.73% 6.53% 2.80% 0.76% 1.27% 1.75% -
  Horiz. % 119.08% 113.70% 106.74% 103.83% 103.05% 101.75% 100.00%
PBT 1,567,278 1,552,183 1,367,694 1,327,100 1,341,286 1,358,164 1,340,558 10.95%
  QoQ % 0.97% 13.49% 3.06% -1.06% -1.24% 1.31% -
  Horiz. % 116.91% 115.79% 102.02% 99.00% 100.05% 101.31% 100.00%
Tax -300,937 -350,049 -299,862 -300,067 -306,215 -300,802 -306,273 -1.16%
  QoQ % 14.03% -16.74% 0.07% 2.01% -1.80% 1.79% -
  Horiz. % 98.26% 114.29% 97.91% 97.97% 99.98% 98.21% 100.00%
NP 1,266,341 1,202,134 1,067,832 1,027,033 1,035,071 1,057,362 1,034,285 14.41%
  QoQ % 5.34% 12.58% 3.97% -0.78% -2.11% 2.23% -
  Horiz. % 122.44% 116.23% 103.24% 99.30% 100.08% 102.23% 100.00%
NP to SH 1,253,981 1,191,521 1,056,396 1,016,932 1,025,617 1,047,260 1,023,505 14.46%
  QoQ % 5.24% 12.79% 3.88% -0.85% -2.07% 2.32% -
  Horiz. % 122.52% 116.42% 103.21% 99.36% 100.21% 102.32% 100.00%
Tax Rate 19.20 % 22.55 % 21.92 % 22.61 % 22.83 % 22.15 % 22.85 % -10.93%
  QoQ % -14.86% 2.87% -3.05% -0.96% 3.07% -3.06% -
  Horiz. % 84.03% 98.69% 95.93% 98.95% 99.91% 96.94% 100.00%
Total Cost 3,262,244 3,121,874 2,991,269 2,921,344 2,883,602 2,812,180 2,768,586 11.53%
  QoQ % 4.50% 4.37% 2.39% 1.31% 2.54% 1.57% -
  Horiz. % 117.83% 112.76% 108.04% 105.52% 104.15% 101.57% 100.00%
Net Worth 28,024,793 25,887,612 21,434,750 20,387,314 20,420,597 19,277,640 18,982,988 29.56%
  QoQ % 8.26% 20.77% 5.14% -0.16% 5.93% 1.55% -
  Horiz. % 147.63% 136.37% 112.92% 107.40% 107.57% 101.55% 100.00%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 1,197,063 - 805,607 - 1,050,478 - 770,342 34.05%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 155.39% 0.00% 104.58% 0.00% 136.37% 0.00% 100.00%
Div Payout % 95.46 % - % 76.26 % - % 102.42 % - % 75.27 % 17.11%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 126.82% 0.00% 101.32% 0.00% 136.07% 0.00% 100.00%
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 28,024,793 25,887,612 21,434,750 20,387,314 20,420,597 19,277,640 18,982,988 29.56%
  QoQ % 8.26% 20.77% 5.14% -0.16% 5.93% 1.55% -
  Horiz. % 147.63% 136.37% 112.92% 107.40% 107.57% 101.55% 100.00%
NOSH 3,861,494 3,737,258 3,502,639 3,501,831 3,501,594 3,502,541 3,501,556 6.72%
  QoQ % 3.32% 6.70% 0.02% 0.01% -0.03% 0.03% -
  Horiz. % 110.28% 106.73% 100.03% 100.01% 100.00% 100.03% 100.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 27.96 % 27.80 % 26.31 % 26.01 % 26.41 % 27.33 % 27.20 % 1.85%
  QoQ % 0.58% 5.66% 1.15% -1.51% -3.37% 0.48% -
  Horiz. % 102.79% 102.21% 96.73% 95.62% 97.10% 100.48% 100.00%
ROE 4.47 % 4.60 % 4.93 % 4.99 % 5.02 % 5.43 % 5.39 % -11.70%
  QoQ % -2.83% -6.69% -1.20% -0.60% -7.55% 0.74% -
  Horiz. % 82.93% 85.34% 91.47% 92.58% 93.14% 100.74% 100.00%
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 117.28 115.70 115.89 112.75 111.91 110.48 108.61 5.24%
  QoQ % 1.37% -0.16% 2.78% 0.75% 1.29% 1.72% -
  Horiz. % 107.98% 106.53% 106.70% 103.81% 103.04% 101.72% 100.00%
EPS 32.47 31.88 30.16 29.04 29.29 29.90 29.23 7.24%
  QoQ % 1.85% 5.70% 3.86% -0.85% -2.04% 2.29% -
  Horiz. % 111.08% 109.07% 103.18% 99.35% 100.21% 102.29% 100.00%
DPS 31.00 0.00 23.00 0.00 30.00 0.00 22.00 25.61%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 140.91% 0.00% 104.55% 0.00% 136.36% 0.00% 100.00%
NAPS 7.2575 6.9269 6.1196 5.8219 5.8318 5.5039 5.4213 21.40%
  QoQ % 4.77% 13.19% 5.11% -0.17% 5.96% 1.52% -
  Horiz. % 133.87% 127.77% 112.88% 107.39% 107.57% 101.52% 100.00%
Adjusted Per Share Value based on latest NOSH - 3,882,138
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 116.65 111.38 104.56 101.71 100.94 99.68 97.96 12.31%
  QoQ % 4.73% 6.52% 2.80% 0.76% 1.26% 1.76% -
  Horiz. % 119.08% 113.70% 106.74% 103.83% 103.04% 101.76% 100.00%
EPS 32.30 30.69 27.21 26.20 26.42 26.98 26.36 14.47%
  QoQ % 5.25% 12.79% 3.85% -0.83% -2.08% 2.35% -
  Horiz. % 122.53% 116.43% 103.22% 99.39% 100.23% 102.35% 100.00%
DPS 30.84 0.00 20.75 0.00 27.06 0.00 19.84 34.08%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 155.44% 0.00% 104.59% 0.00% 136.39% 0.00% 100.00%
NAPS 7.2189 6.6684 5.5214 5.2516 5.2601 4.9657 4.8898 29.56%
  QoQ % 8.26% 20.77% 5.14% -0.16% 5.93% 1.55% -
  Horiz. % 147.63% 136.37% 112.92% 107.40% 107.57% 101.55% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 18.3000 18.9000 19.5800 19.1600 19.4000 17.7400 16.9400 -
P/RPS 15.60 16.34 16.90 16.99 17.34 16.06 15.60 -
  QoQ % -4.53% -3.31% -0.53% -2.02% 7.97% 2.95% -
  Horiz. % 100.00% 104.74% 108.33% 108.91% 111.15% 102.95% 100.00%
P/EPS 56.35 59.28 64.92 65.98 66.23 59.33 57.95 -1.84%
  QoQ % -4.94% -8.69% -1.61% -0.38% 11.63% 2.38% -
  Horiz. % 97.24% 102.30% 112.03% 113.86% 114.29% 102.38% 100.00%
EY 1.77 1.69 1.54 1.52 1.51 1.69 1.73 1.53%
  QoQ % 4.73% 9.74% 1.32% 0.66% -10.65% -2.31% -
  Horiz. % 102.31% 97.69% 89.02% 87.86% 87.28% 97.69% 100.00%
DY 1.69 0.00 1.17 0.00 1.55 0.00 1.30 19.06%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 130.00% 0.00% 90.00% 0.00% 119.23% 0.00% 100.00%
P/NAPS 2.52 2.73 3.20 3.29 3.33 3.22 3.12 -13.24%
  QoQ % -7.69% -14.69% -2.74% -1.20% 3.42% 3.21% -
  Horiz. % 80.77% 87.50% 102.56% 105.45% 106.73% 103.21% 100.00%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 05/02/15 23/10/14 24/07/14 21/04/14 05/02/14 22/10/13 23/07/13 -
Price 18.4400 18.6200 20.0000 20.2000 19.0600 18.5000 17.1000 -
P/RPS 15.72 16.09 17.26 17.92 17.03 16.75 15.75 -0.13%
  QoQ % -2.30% -6.78% -3.68% 5.23% 1.67% 6.35% -
  Horiz. % 99.81% 102.16% 109.59% 113.78% 108.13% 106.35% 100.00%
P/EPS 56.78 58.40 66.31 69.56 65.07 61.87 58.50 -1.96%
  QoQ % -2.77% -11.93% -4.67% 6.90% 5.17% 5.76% -
  Horiz. % 97.06% 99.83% 113.35% 118.91% 111.23% 105.76% 100.00%
EY 1.76 1.71 1.51 1.44 1.54 1.62 1.71 1.93%
  QoQ % 2.92% 13.25% 4.86% -6.49% -4.94% -5.26% -
  Horiz. % 102.92% 100.00% 88.30% 84.21% 90.06% 94.74% 100.00%
DY 1.68 0.00 1.15 0.00 1.57 0.00 1.29 19.20%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 130.23% 0.00% 89.15% 0.00% 121.71% 0.00% 100.00%
P/NAPS 2.54 2.69 3.27 3.47 3.27 3.36 3.15 -13.33%
  QoQ % -5.58% -17.74% -5.76% 6.12% -2.68% 6.67% -
  Horiz. % 80.63% 85.40% 103.81% 110.16% 103.81% 106.67% 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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