Highlights

[PBBANK] QoQ TTM Result on 2016-09-30 [#3]

Stock [PBBANK]: PUBLIC BANK BHD
Announcement Date 20-Oct-2016
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2016
Quarter 30-Sep-2016  [#3]
Profit Trend QoQ -     0.71%    YoY -     8.14%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 20,310,515 20,123,624 20,102,740 19,947,703 19,831,126 19,588,548 19,181,550 3.89%
  QoQ % 0.93% 0.10% 0.78% 0.59% 1.24% 2.12% -
  Horiz. % 105.89% 104.91% 104.80% 103.99% 103.39% 102.12% 100.00%
PBT 6,718,434 6,533,946 6,554,032 6,619,097 6,674,649 6,654,275 6,491,395 2.32%
  QoQ % 2.82% -0.31% -0.98% -0.83% 0.31% 2.51% -
  Horiz. % 103.50% 100.66% 100.96% 101.97% 102.82% 102.51% 100.00%
Tax -1,349,307 -1,246,228 -1,286,597 -1,343,760 -1,434,861 -1,472,178 -1,370,156 -1.02%
  QoQ % -8.27% 3.14% 4.25% 6.35% 2.53% -7.45% -
  Horiz. % 98.48% 90.96% 93.90% 98.07% 104.72% 107.45% 100.00%
NP 5,369,127 5,287,718 5,267,435 5,275,337 5,239,788 5,182,097 5,121,239 3.20%
  QoQ % 1.54% 0.39% -0.15% 0.68% 1.11% 1.19% -
  Horiz. % 104.84% 103.25% 102.85% 103.01% 102.31% 101.19% 100.00%
NP to SH 5,300,739 5,225,066 5,206,875 5,216,521 5,179,766 5,120,423 5,062,152 3.12%
  QoQ % 1.45% 0.35% -0.18% 0.71% 1.16% 1.15% -
  Horiz. % 104.71% 103.22% 102.86% 103.05% 102.32% 101.15% 100.00%
Tax Rate 20.08 % 19.07 % 19.63 % 20.30 % 21.50 % 22.12 % 21.11 % -3.28%
  QoQ % 5.30% -2.85% -3.30% -5.58% -2.80% 4.78% -
  Horiz. % 95.12% 90.34% 92.99% 96.16% 101.85% 104.78% 100.00%
Total Cost 14,941,388 14,835,906 14,835,305 14,672,366 14,591,338 14,406,451 14,060,311 4.14%
  QoQ % 0.71% 0.00% 1.11% 0.56% 1.28% 2.46% -
  Horiz. % 106.27% 105.52% 105.51% 104.35% 103.78% 102.46% 100.00%
Net Worth 35,524,587 34,196,617 34,213,222 32,826,175 32,443,500 31,111,671 31,230,991 8.98%
  QoQ % 3.88% -0.05% 4.23% 1.18% 4.28% -0.38% -
  Horiz. % 113.75% 109.50% 109.55% 105.11% 103.88% 99.62% 100.00%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 2,278,281 2,239,666 2,239,666 2,239,666 2,239,666 2,162,539 2,162,436 3.54%
  QoQ % 1.72% 0.00% 0.00% 0.00% 3.57% 0.00% -
  Horiz. % 105.36% 103.57% 103.57% 103.57% 103.57% 100.00% 100.00%
Div Payout % 42.98 % 42.86 % 43.01 % 42.93 % 43.24 % 42.23 % 42.72 % 0.41%
  QoQ % 0.28% -0.35% 0.19% -0.72% 2.39% -1.15% -
  Horiz. % 100.61% 100.33% 100.68% 100.49% 101.22% 98.85% 100.00%
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 35,524,587 34,196,617 34,213,222 32,826,175 32,443,500 31,111,671 31,230,991 8.98%
  QoQ % 3.88% -0.05% 4.23% 1.18% 4.28% -0.38% -
  Horiz. % 113.75% 109.50% 109.55% 105.11% 103.88% 99.62% 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
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 26.44 % 26.28 % 26.20 % 26.45 % 26.42 % 26.45 % 26.70 % -0.65%
  QoQ % 0.61% 0.31% -0.95% 0.11% -0.11% -0.94% -
  Horiz. % 99.03% 98.43% 98.13% 99.06% 98.95% 99.06% 100.00%
ROE 14.92 % 15.28 % 15.22 % 15.89 % 15.97 % 16.46 % 16.21 % -5.38%
  QoQ % -2.36% 0.39% -4.22% -0.50% -2.98% 1.54% -
  Horiz. % 92.04% 94.26% 93.89% 98.03% 98.52% 101.54% 100.00%
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 525.98 521.14 520.59 516.58 513.56 507.28 496.74 3.89%
  QoQ % 0.93% 0.11% 0.78% 0.59% 1.24% 2.12% -
  Horiz. % 105.89% 104.91% 104.80% 103.99% 103.39% 102.12% 100.00%
EPS 137.27 135.31 134.84 135.09 134.14 132.60 131.09 3.12%
  QoQ % 1.45% 0.35% -0.19% 0.71% 1.16% 1.15% -
  Horiz. % 104.71% 103.22% 102.86% 103.05% 102.33% 101.15% 100.00%
DPS 59.00 58.00 58.00 58.00 58.00 56.00 56.00 3.54%
  QoQ % 1.72% 0.00% 0.00% 0.00% 3.57% 0.00% -
  Horiz. % 105.36% 103.57% 103.57% 103.57% 103.57% 100.00% 100.00%
NAPS 9.1997 8.8558 8.8601 8.5009 8.4018 8.0569 8.0878 8.98%
  QoQ % 3.88% -0.05% 4.23% 1.18% 4.28% -0.38% -
  Horiz. % 113.75% 109.50% 109.55% 105.11% 103.88% 99.62% 100.00%
Adjusted Per Share Value based on latest NOSH - 19,410,691
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 104.64 103.67 103.57 102.77 102.17 100.92 98.82 3.89%
  QoQ % 0.94% 0.10% 0.78% 0.59% 1.24% 2.13% -
  Horiz. % 105.89% 104.91% 104.81% 104.00% 103.39% 102.13% 100.00%
EPS 27.31 26.92 26.82 26.87 26.69 26.38 26.08 3.12%
  QoQ % 1.45% 0.37% -0.19% 0.67% 1.18% 1.15% -
  Horiz. % 104.72% 103.22% 102.84% 103.03% 102.34% 101.15% 100.00%
DPS 11.74 11.54 11.54 11.54 11.54 11.14 11.14 3.56%
  QoQ % 1.73% 0.00% 0.00% 0.00% 3.59% 0.00% -
  Horiz. % 105.39% 103.59% 103.59% 103.59% 103.59% 100.00% 100.00%
NAPS 1.8302 1.7617 1.7626 1.6911 1.6714 1.6028 1.6090 8.98%
  QoQ % 3.89% -0.05% 4.23% 1.18% 4.28% -0.39% -
  Horiz. % 113.75% 109.49% 109.55% 105.10% 103.88% 99.61% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 20.3200 19.9000 19.7200 19.8200 19.4000 18.7800 18.5200 -
P/RPS 3.86 3.82 3.79 3.84 3.78 3.70 3.73 2.31%
  QoQ % 1.05% 0.79% -1.30% 1.59% 2.16% -0.80% -
  Horiz. % 103.49% 102.41% 101.61% 102.95% 101.34% 99.20% 100.00%
P/EPS 14.80 14.71 14.62 14.67 14.46 14.16 14.13 3.14%
  QoQ % 0.61% 0.62% -0.34% 1.45% 2.12% 0.21% -
  Horiz. % 104.74% 104.10% 103.47% 103.82% 102.34% 100.21% 100.00%
EY 6.76 6.80 6.84 6.82 6.91 7.06 7.08 -3.04%
  QoQ % -0.59% -0.58% 0.29% -1.30% -2.12% -0.28% -
  Horiz. % 95.48% 96.05% 96.61% 96.33% 97.60% 99.72% 100.00%
DY 2.90 2.91 2.94 2.93 2.99 2.98 3.02 -2.67%
  QoQ % -0.34% -1.02% 0.34% -2.01% 0.34% -1.32% -
  Horiz. % 96.03% 96.36% 97.35% 97.02% 99.01% 98.68% 100.00%
P/NAPS 2.21 2.25 2.23 2.33 2.31 2.33 2.29 -2.34%
  QoQ % -1.78% 0.90% -4.29% 0.87% -0.86% 1.75% -
  Horiz. % 96.51% 98.25% 97.38% 101.75% 100.87% 101.75% 100.00%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 25/07/17 20/04/17 02/02/17 20/10/16 28/07/16 20/04/16 03/02/16 -
Price 20.4200 19.9200 20.1400 19.8000 19.5600 19.0200 18.3800 -
P/RPS 3.88 3.82 3.87 3.83 3.81 3.75 3.70 3.22%
  QoQ % 1.57% -1.29% 1.04% 0.52% 1.60% 1.35% -
  Horiz. % 104.86% 103.24% 104.59% 103.51% 102.97% 101.35% 100.00%
P/EPS 14.88 14.72 14.94 14.66 14.58 14.34 14.02 4.05%
  QoQ % 1.09% -1.47% 1.91% 0.55% 1.67% 2.28% -
  Horiz. % 106.13% 104.99% 106.56% 104.56% 103.99% 102.28% 100.00%
EY 6.72 6.79 6.70 6.82 6.86 6.97 7.13 -3.87%
  QoQ % -1.03% 1.34% -1.76% -0.58% -1.58% -2.24% -
  Horiz. % 94.25% 95.23% 93.97% 95.65% 96.21% 97.76% 100.00%
DY 2.89 2.91 2.88 2.93 2.97 2.94 3.05 -3.53%
  QoQ % -0.69% 1.04% -1.71% -1.35% 1.02% -3.61% -
  Horiz. % 94.75% 95.41% 94.43% 96.07% 97.38% 96.39% 100.00%
P/NAPS 2.22 2.25 2.27 2.33 2.33 2.36 2.27 -1.48%
  QoQ % -1.33% -0.88% -2.58% 0.00% -1.27% 3.96% -
  Horiz. % 97.80% 99.12% 100.00% 102.64% 102.64% 103.96% 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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