Highlights

[PBBANK] QoQ TTM Result on 2014-09-30 [#3]

Stock [PBBANK]: PUBLIC BANK BHD
Announcement Date 23-Oct-2014
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2014
Quarter 30-Sep-2014  [#3]
Profit Trend QoQ -     3.48%    YoY -     6.70%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 18,190,574 17,511,997 16,860,071 16,250,159 15,795,693 15,539,463 15,264,300 12.44%
  QoQ % 3.87% 3.87% 3.75% 2.88% 1.65% 1.80% -
  Horiz. % 119.17% 114.73% 110.45% 106.46% 103.48% 101.80% 100.00%
PBT 6,139,286 5,975,833 5,814,255 5,588,263 5,394,244 5,367,108 5,309,984 10.19%
  QoQ % 2.74% 2.78% 4.04% 3.60% 0.51% 1.08% -
  Horiz. % 115.62% 112.54% 109.50% 105.24% 101.59% 101.08% 100.00%
Tax -1,273,708 -1,255,324 -1,250,915 -1,256,193 -1,206,946 -1,213,357 -1,204,342 3.81%
  QoQ % -1.46% -0.35% 0.42% -4.08% 0.53% -0.75% -
  Horiz. % 105.76% 104.23% 103.87% 104.31% 100.22% 100.75% 100.00%
NP 4,865,578 4,720,509 4,563,340 4,332,070 4,187,298 4,153,751 4,105,642 12.02%
  QoQ % 3.07% 3.44% 5.34% 3.46% 0.81% 1.17% -
  Horiz. % 118.51% 114.98% 111.15% 105.52% 101.99% 101.17% 100.00%
NP to SH 4,813,831 4,673,417 4,518,830 4,290,466 4,146,205 4,113,314 4,064,683 11.97%
  QoQ % 3.00% 3.42% 5.32% 3.48% 0.80% 1.20% -
  Horiz. % 118.43% 114.98% 111.17% 105.55% 102.01% 101.20% 100.00%
Tax Rate 20.75 % 21.01 % 21.51 % 22.48 % 22.37 % 22.61 % 22.68 % -5.77%
  QoQ % -1.24% -2.32% -4.31% 0.49% -1.06% -0.31% -
  Horiz. % 91.49% 92.64% 94.84% 99.12% 98.63% 99.69% 100.00%
Total Cost 13,324,996 12,791,488 12,296,731 11,918,089 11,608,395 11,385,712 11,158,658 12.59%
  QoQ % 4.17% 4.02% 3.18% 2.67% 1.96% 2.03% -
  Horiz. % 119.41% 114.63% 110.20% 106.81% 104.03% 102.03% 100.00%
Net Worth 29,322,255 28,091,211 28,024,793 25,887,612 21,434,750 20,387,314 20,420,597 27.36%
  QoQ % 4.38% 0.24% 8.26% 20.77% 5.14% -0.16% -
  Horiz. % 143.59% 137.56% 137.24% 126.77% 104.97% 99.84% 100.00%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 2,123,821 2,002,670 2,002,670 1,856,085 1,856,085 1,820,820 1,820,820 10.84%
  QoQ % 6.05% 0.00% 7.90% 0.00% 1.94% 0.00% -
  Horiz. % 116.64% 109.99% 109.99% 101.94% 101.94% 100.00% 100.00%
Div Payout % 44.12 % 42.85 % 44.32 % 43.26 % 44.77 % 44.27 % 44.80 % -1.02%
  QoQ % 2.96% -3.32% 2.45% -3.37% 1.13% -1.18% -
  Horiz. % 98.48% 95.65% 98.93% 96.56% 99.93% 98.82% 100.00%
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 29,322,255 28,091,211 28,024,793 25,887,612 21,434,750 20,387,314 20,420,597 27.36%
  QoQ % 4.38% 0.24% 8.26% 20.77% 5.14% -0.16% -
  Horiz. % 143.59% 137.56% 137.24% 126.77% 104.97% 99.84% 100.00%
NOSH 3,861,494 3,861,494 3,861,494 3,737,258 3,502,639 3,501,831 3,501,594 6.76%
  QoQ % 0.00% 0.00% 3.32% 6.70% 0.02% 0.01% -
  Horiz. % 110.28% 110.28% 110.28% 106.73% 100.03% 100.01% 100.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 26.75 % 26.96 % 27.07 % 26.66 % 26.51 % 26.73 % 26.90 % -0.37%
  QoQ % -0.78% -0.41% 1.54% 0.57% -0.82% -0.63% -
  Horiz. % 99.44% 100.22% 100.63% 99.11% 98.55% 99.37% 100.00%
ROE 16.42 % 16.64 % 16.12 % 16.57 % 19.34 % 20.18 % 19.90 % -12.06%
  QoQ % -1.32% 3.23% -2.72% -14.32% -4.16% 1.41% -
  Horiz. % 82.51% 83.62% 81.01% 83.27% 97.19% 101.41% 100.00%
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 471.08 453.50 436.62 434.82 450.97 443.75 435.92 5.32%
  QoQ % 3.88% 3.87% 0.41% -3.58% 1.63% 1.80% -
  Horiz. % 108.07% 104.03% 100.16% 99.75% 103.45% 101.80% 100.00%
EPS 124.66 121.03 117.02 114.80 118.37 117.46 116.08 4.88%
  QoQ % 3.00% 3.43% 1.93% -3.02% 0.77% 1.19% -
  Horiz. % 107.39% 104.26% 100.81% 98.90% 101.97% 101.19% 100.00%
DPS 55.00 51.86 51.86 49.66 53.00 52.00 52.00 3.82%
  QoQ % 6.05% 0.00% 4.43% -6.30% 1.92% 0.00% -
  Horiz. % 105.77% 99.73% 99.73% 95.50% 101.92% 100.00% 100.00%
NAPS 7.5935 7.2747 7.2575 6.9269 6.1196 5.8219 5.8318 19.30%
  QoQ % 4.38% 0.24% 4.77% 13.19% 5.11% -0.17% -
  Horiz. % 130.21% 124.74% 124.45% 118.78% 104.94% 99.83% 100.00%
Adjusted Per Share Value based on latest NOSH - 3,882,138
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 468.57 451.09 434.30 418.59 406.88 400.28 393.19 12.44%
  QoQ % 3.88% 3.87% 3.75% 2.88% 1.65% 1.80% -
  Horiz. % 119.17% 114.73% 110.46% 106.46% 103.48% 101.80% 100.00%
EPS 124.00 120.38 116.40 110.52 106.80 105.95 104.70 11.97%
  QoQ % 3.01% 3.42% 5.32% 3.48% 0.80% 1.19% -
  Horiz. % 118.43% 114.98% 111.17% 105.56% 102.01% 101.19% 100.00%
DPS 54.71 51.59 51.59 47.81 47.81 46.90 46.90 10.85%
  QoQ % 6.05% 0.00% 7.91% 0.00% 1.94% 0.00% -
  Horiz. % 116.65% 110.00% 110.00% 101.94% 101.94% 100.00% 100.00%
NAPS 7.5531 7.2360 7.2189 6.6684 5.5214 5.2516 5.2601 27.36%
  QoQ % 4.38% 0.24% 8.26% 20.77% 5.14% -0.16% -
  Horiz. % 143.59% 137.56% 137.24% 126.77% 104.97% 99.84% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 18.7200 18.8800 18.3000 18.9000 19.5800 19.1600 19.4000 -
P/RPS 3.97 4.16 4.19 4.35 4.34 4.32 4.45 -7.35%
  QoQ % -4.57% -0.72% -3.68% 0.23% 0.46% -2.92% -
  Horiz. % 89.21% 93.48% 94.16% 97.75% 97.53% 97.08% 100.00%
P/EPS 15.02 15.60 15.64 16.46 16.54 16.31 16.71 -6.88%
  QoQ % -3.72% -0.26% -4.98% -0.48% 1.41% -2.39% -
  Horiz. % 89.89% 93.36% 93.60% 98.50% 98.98% 97.61% 100.00%
EY 6.66 6.41 6.39 6.07 6.05 6.13 5.98 7.47%
  QoQ % 3.90% 0.31% 5.27% 0.33% -1.31% 2.51% -
  Horiz. % 111.37% 107.19% 106.86% 101.51% 101.17% 102.51% 100.00%
DY 2.94 2.75 2.83 2.63 2.71 2.71 2.68 6.39%
  QoQ % 6.91% -2.83% 7.60% -2.95% 0.00% 1.12% -
  Horiz. % 109.70% 102.61% 105.60% 98.13% 101.12% 101.12% 100.00%
P/NAPS 2.47 2.60 2.52 2.73 3.20 3.29 3.33 -18.10%
  QoQ % -5.00% 3.17% -7.69% -14.69% -2.74% -1.20% -
  Horiz. % 74.17% 78.08% 75.68% 81.98% 96.10% 98.80% 100.00%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/07/15 20/04/15 05/02/15 23/10/14 24/07/14 21/04/14 05/02/14 -
Price 18.8800 19.6000 18.4400 18.6200 20.0000 20.2000 19.0600 -
P/RPS 4.01 4.32 4.22 4.28 4.43 4.55 4.37 -5.59%
  QoQ % -7.18% 2.37% -1.40% -3.39% -2.64% 4.12% -
  Horiz. % 91.76% 98.86% 96.57% 97.94% 101.37% 104.12% 100.00%
P/EPS 15.14 16.19 15.76 16.22 16.90 17.20 16.42 -5.28%
  QoQ % -6.49% 2.73% -2.84% -4.02% -1.74% 4.75% -
  Horiz. % 92.20% 98.60% 95.98% 98.78% 102.92% 104.75% 100.00%
EY 6.60 6.17 6.35 6.17 5.92 5.81 6.09 5.52%
  QoQ % 6.97% -2.83% 2.92% 4.22% 1.89% -4.60% -
  Horiz. % 108.37% 101.31% 104.27% 101.31% 97.21% 95.40% 100.00%
DY 2.91 2.65 2.81 2.67 2.65 2.57 2.73 4.36%
  QoQ % 9.81% -5.69% 5.24% 0.75% 3.11% -5.86% -
  Horiz. % 106.59% 97.07% 102.93% 97.80% 97.07% 94.14% 100.00%
P/NAPS 2.49 2.69 2.54 2.69 3.27 3.47 3.27 -16.65%
  QoQ % -7.43% 5.91% -5.58% -17.74% -5.76% 6.12% -
  Horiz. % 76.15% 82.26% 77.68% 82.26% 100.00% 106.12% 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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