Highlights

[PBBANK] QoQ TTM Result on 2013-06-30 [#2]

Stock [PBBANK]: PUBLIC BANK BHD
Announcement Date 23-Jul-2013
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2013
Quarter 30-Jun-2013  [#2]
Profit Trend QoQ -     2.11%    YoY -     6.15%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 15,539,463 15,264,300 14,975,684 14,694,892 14,357,861 14,058,097 13,749,673 8.51%
  QoQ % 1.80% 1.93% 1.91% 2.35% 2.13% 2.24% -
  Horiz. % 113.02% 111.02% 108.92% 106.87% 104.42% 102.24% 100.00%
PBT 5,367,108 5,309,984 5,260,027 5,200,226 5,085,812 5,047,234 4,967,712 5.30%
  QoQ % 1.08% 0.95% 1.15% 2.25% 0.76% 1.60% -
  Horiz. % 108.04% 106.89% 105.88% 104.68% 102.38% 101.60% 100.00%
Tax -1,213,357 -1,204,342 -1,192,805 -1,208,856 -1,175,730 -1,177,992 -1,172,662 2.30%
  QoQ % -0.75% -0.97% 1.33% -2.82% 0.19% -0.45% -
  Horiz. % 103.47% 102.70% 101.72% 103.09% 100.26% 100.45% 100.00%
NP 4,153,751 4,105,642 4,067,222 3,991,370 3,910,082 3,869,242 3,795,050 6.21%
  QoQ % 1.17% 0.94% 1.90% 2.08% 1.06% 1.95% -
  Horiz. % 109.45% 108.18% 107.17% 105.17% 103.03% 101.95% 100.00%
NP to SH 4,113,314 4,064,683 4,020,906 3,946,310 3,864,873 3,826,754 3,758,306 6.21%
  QoQ % 1.20% 1.09% 1.89% 2.11% 1.00% 1.82% -
  Horiz. % 109.45% 108.15% 106.99% 105.00% 102.84% 101.82% 100.00%
Tax Rate 22.61 % 22.68 % 22.68 % 23.25 % 23.12 % 23.34 % 23.61 % -2.85%
  QoQ % -0.31% 0.00% -2.45% 0.56% -0.94% -1.14% -
  Horiz. % 95.76% 96.06% 96.06% 98.48% 97.92% 98.86% 100.00%
Total Cost 11,385,712 11,158,658 10,908,462 10,703,522 10,447,779 10,188,855 9,954,623 9.38%
  QoQ % 2.03% 2.29% 1.91% 2.45% 2.54% 2.35% -
  Horiz. % 114.38% 112.10% 109.58% 107.52% 104.95% 102.35% 100.00%
Net Worth 20,387,314 20,420,597 19,277,640 18,982,988 17,933,004 17,943,237 16,915,248 13.27%
  QoQ % -0.16% 5.93% 1.55% 5.86% -0.06% 6.08% -
  Horiz. % 120.53% 120.72% 113.97% 112.22% 106.02% 106.08% 100.00%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 1,820,820 1,820,820 1,820,944 1,820,944 1,751,115 1,751,115 1,681,169 5.47%
  QoQ % 0.00% -0.01% 0.00% 3.99% 0.00% 4.16% -
  Horiz. % 108.31% 108.31% 108.31% 108.31% 104.16% 104.16% 100.00%
Div Payout % 44.27 % 44.80 % 45.29 % 46.14 % 45.31 % 45.76 % 44.73 % -0.69%
  QoQ % -1.18% -1.08% -1.84% 1.83% -0.98% 2.30% -
  Horiz. % 98.97% 100.16% 101.25% 103.15% 101.30% 102.30% 100.00%
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 20,387,314 20,420,597 19,277,640 18,982,988 17,933,004 17,943,237 16,915,248 13.27%
  QoQ % -0.16% 5.93% 1.55% 5.86% -0.06% 6.08% -
  Horiz. % 120.53% 120.72% 113.97% 112.22% 106.02% 106.08% 100.00%
NOSH 3,501,831 3,501,594 3,502,541 3,501,556 3,501,992 3,502,007 3,501,759 0.00%
  QoQ % 0.01% -0.03% 0.03% -0.01% -0.00% 0.01% -
  Horiz. % 100.00% 100.00% 100.02% 99.99% 100.01% 100.01% 100.00%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 26.73 % 26.90 % 27.16 % 27.16 % 27.23 % 27.52 % 27.60 % -2.11%
  QoQ % -0.63% -0.96% 0.00% -0.26% -1.05% -0.29% -
  Horiz. % 96.85% 97.46% 98.41% 98.41% 98.66% 99.71% 100.00%
ROE 20.18 % 19.90 % 20.86 % 20.79 % 21.55 % 21.33 % 22.22 % -6.22%
  QoQ % 1.41% -4.60% 0.34% -3.53% 1.03% -4.01% -
  Horiz. % 90.82% 89.56% 93.88% 93.56% 96.98% 95.99% 100.00%
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 443.75 435.92 427.57 419.67 409.99 401.43 392.65 8.51%
  QoQ % 1.80% 1.95% 1.88% 2.36% 2.13% 2.24% -
  Horiz. % 113.01% 111.02% 108.89% 106.88% 104.42% 102.24% 100.00%
EPS 117.46 116.08 114.80 112.70 110.36 109.27 107.33 6.20%
  QoQ % 1.19% 1.11% 1.86% 2.12% 1.00% 1.81% -
  Horiz. % 109.44% 108.15% 106.96% 105.00% 102.82% 101.81% 100.00%
DPS 52.00 52.00 52.00 52.00 50.00 50.00 48.00 5.49%
  QoQ % 0.00% 0.00% 0.00% 4.00% 0.00% 4.17% -
  Horiz. % 108.33% 108.33% 108.33% 108.33% 104.17% 104.17% 100.00%
NAPS 5.8219 5.8318 5.5039 5.4213 5.1208 5.1237 4.8305 13.27%
  QoQ % -0.17% 5.96% 1.52% 5.87% -0.06% 6.07% -
  Horiz. % 120.52% 120.73% 113.94% 112.23% 106.01% 106.07% 100.00%
Adjusted Per Share Value based on latest NOSH - 3,882,138
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 400.28 393.19 385.76 378.53 369.84 362.12 354.18 8.51%
  QoQ % 1.80% 1.93% 1.91% 2.35% 2.13% 2.24% -
  Horiz. % 113.02% 111.01% 108.92% 106.88% 104.42% 102.24% 100.00%
EPS 105.95 104.70 103.57 101.65 99.56 98.57 96.81 6.20%
  QoQ % 1.19% 1.09% 1.89% 2.10% 1.00% 1.82% -
  Horiz. % 109.44% 108.15% 106.98% 105.00% 102.84% 101.82% 100.00%
DPS 46.90 46.90 46.91 46.91 45.11 45.11 43.31 5.46%
  QoQ % 0.00% -0.02% 0.00% 3.99% 0.00% 4.16% -
  Horiz. % 108.29% 108.29% 108.31% 108.31% 104.16% 104.16% 100.00%
NAPS 5.2516 5.2601 4.9657 4.8898 4.6194 4.6220 4.3572 13.27%
  QoQ % -0.16% 5.93% 1.55% 5.85% -0.06% 6.08% -
  Horiz. % 120.53% 120.72% 113.97% 112.22% 106.02% 106.08% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 19.1600 19.4000 17.7400 16.9400 16.2600 16.2800 14.3800 -
P/RPS 4.32 4.45 4.15 4.04 3.97 4.06 3.66 11.70%
  QoQ % -2.92% 7.23% 2.72% 1.76% -2.22% 10.93% -
  Horiz. % 118.03% 121.58% 113.39% 110.38% 108.47% 110.93% 100.00%
P/EPS 16.31 16.71 15.45 15.03 14.73 14.90 13.40 14.01%
  QoQ % -2.39% 8.16% 2.79% 2.04% -1.14% 11.19% -
  Horiz. % 121.72% 124.70% 115.30% 112.16% 109.93% 111.19% 100.00%
EY 6.13 5.98 6.47 6.65 6.79 6.71 7.46 -12.28%
  QoQ % 2.51% -7.57% -2.71% -2.06% 1.19% -10.05% -
  Horiz. % 82.17% 80.16% 86.73% 89.14% 91.02% 89.95% 100.00%
DY 2.71 2.68 2.93 3.07 3.08 3.07 3.34 -13.02%
  QoQ % 1.12% -8.53% -4.56% -0.32% 0.33% -8.08% -
  Horiz. % 81.14% 80.24% 87.72% 91.92% 92.22% 91.92% 100.00%
P/NAPS 3.29 3.33 3.22 3.12 3.18 3.18 2.98 6.83%
  QoQ % -1.20% 3.42% 3.21% -1.89% 0.00% 6.71% -
  Horiz. % 110.40% 111.74% 108.05% 104.70% 106.71% 106.71% 100.00%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 21/04/14 05/02/14 22/10/13 23/07/13 23/04/13 06/02/13 18/10/12 -
Price 20.2000 19.0600 18.5000 17.1000 16.3400 15.7200 14.7200 -
P/RPS 4.55 4.37 4.33 4.07 3.99 3.92 3.75 13.77%
  QoQ % 4.12% 0.92% 6.39% 2.01% 1.79% 4.53% -
  Horiz. % 121.33% 116.53% 115.47% 108.53% 106.40% 104.53% 100.00%
P/EPS 17.20 16.42 16.12 15.17 14.81 14.39 13.72 16.28%
  QoQ % 4.75% 1.86% 6.26% 2.43% 2.92% 4.88% -
  Horiz. % 125.36% 119.68% 117.49% 110.57% 107.94% 104.88% 100.00%
EY 5.81 6.09 6.21 6.59 6.75 6.95 7.29 -14.05%
  QoQ % -4.60% -1.93% -5.77% -2.37% -2.88% -4.66% -
  Horiz. % 79.70% 83.54% 85.19% 90.40% 92.59% 95.34% 100.00%
DY 2.57 2.73 2.81 3.04 3.06 3.18 3.26 -14.67%
  QoQ % -5.86% -2.85% -7.57% -0.65% -3.77% -2.45% -
  Horiz. % 78.83% 83.74% 86.20% 93.25% 93.87% 97.55% 100.00%
P/NAPS 3.47 3.27 3.36 3.15 3.19 3.07 3.05 8.99%
  QoQ % 6.12% -2.68% 6.67% -1.25% 3.91% 0.66% -
  Horiz. % 113.77% 107.21% 110.16% 103.28% 104.59% 100.66% 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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