Highlights

[PBBANK] QoQ TTM Result on 2014-12-31 [#4]

Stock [PBBANK]: PUBLIC BANK BHD
Announcement Date 05-Feb-2015
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2014
Quarter 31-Dec-2014  [#4]
Profit Trend QoQ -     5.32%    YoY -     11.17%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 18,781,089 18,190,574 17,511,997 16,860,071 16,250,159 15,795,693 15,539,463 13.45%
  QoQ % 3.25% 3.87% 3.87% 3.75% 2.88% 1.65% -
  Horiz. % 120.86% 117.06% 112.69% 108.50% 104.57% 101.65% 100.00%
PBT 6,200,897 6,139,286 5,975,833 5,814,255 5,588,263 5,394,244 5,367,108 10.10%
  QoQ % 1.00% 2.74% 2.78% 4.04% 3.60% 0.51% -
  Horiz. % 115.54% 114.39% 111.34% 108.33% 104.12% 100.51% 100.00%
Tax -1,320,488 -1,273,708 -1,255,324 -1,250,915 -1,256,193 -1,206,946 -1,213,357 5.80%
  QoQ % -3.67% -1.46% -0.35% 0.42% -4.08% 0.53% -
  Horiz. % 108.83% 104.97% 103.46% 103.10% 103.53% 99.47% 100.00%
NP 4,880,409 4,865,578 4,720,509 4,563,340 4,332,070 4,187,298 4,153,751 11.34%
  QoQ % 0.30% 3.07% 3.44% 5.34% 3.46% 0.81% -
  Horiz. % 117.49% 117.14% 113.64% 109.86% 104.29% 100.81% 100.00%
NP to SH 4,823,705 4,813,831 4,673,417 4,518,830 4,290,466 4,146,205 4,113,314 11.19%
  QoQ % 0.21% 3.00% 3.42% 5.32% 3.48% 0.80% -
  Horiz. % 117.27% 117.03% 113.62% 109.86% 104.31% 100.80% 100.00%
Tax Rate 21.30 % 20.75 % 21.01 % 21.51 % 22.48 % 22.37 % 22.61 % -3.90%
  QoQ % 2.65% -1.24% -2.32% -4.31% 0.49% -1.06% -
  Horiz. % 94.21% 91.77% 92.92% 95.13% 99.43% 98.94% 100.00%
Total Cost 13,900,680 13,324,996 12,791,488 12,296,731 11,918,089 11,608,395 11,385,712 14.22%
  QoQ % 4.32% 4.17% 4.02% 3.18% 2.67% 1.96% -
  Horiz. % 122.09% 117.03% 112.35% 108.00% 104.68% 101.96% 100.00%
Net Worth 29,640,055 29,322,255 28,091,211 28,024,793 25,887,612 21,434,750 20,387,314 28.31%
  QoQ % 1.08% 4.38% 0.24% 8.26% 20.77% 5.14% -
  Horiz. % 145.38% 143.83% 137.79% 137.46% 126.98% 105.14% 100.00%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 2,123,821 2,123,821 2,002,670 2,002,670 1,856,085 1,856,085 1,820,820 10.80%
  QoQ % 0.00% 6.05% 0.00% 7.90% 0.00% 1.94% -
  Horiz. % 116.64% 116.64% 109.99% 109.99% 101.94% 101.94% 100.00%
Div Payout % 44.03 % 44.12 % 42.85 % 44.32 % 43.26 % 44.77 % 44.27 % -0.36%
  QoQ % -0.20% 2.96% -3.32% 2.45% -3.37% 1.13% -
  Horiz. % 99.46% 99.66% 96.79% 100.11% 97.72% 101.13% 100.00%
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 29,640,055 29,322,255 28,091,211 28,024,793 25,887,612 21,434,750 20,387,314 28.31%
  QoQ % 1.08% 4.38% 0.24% 8.26% 20.77% 5.14% -
  Horiz. % 145.38% 143.83% 137.79% 137.46% 126.98% 105.14% 100.00%
NOSH 3,861,494 3,861,494 3,861,494 3,861,494 3,737,258 3,502,639 3,501,831 6.73%
  QoQ % 0.00% 0.00% 0.00% 3.32% 6.70% 0.02% -
  Horiz. % 110.27% 110.27% 110.27% 110.27% 106.72% 100.02% 100.00%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 25.99 % 26.75 % 26.96 % 27.07 % 26.66 % 26.51 % 26.73 % -1.85%
  QoQ % -2.84% -0.78% -0.41% 1.54% 0.57% -0.82% -
  Horiz. % 97.23% 100.07% 100.86% 101.27% 99.74% 99.18% 100.00%
ROE 16.27 % 16.42 % 16.64 % 16.12 % 16.57 % 19.34 % 20.18 % -13.36%
  QoQ % -0.91% -1.32% 3.23% -2.72% -14.32% -4.16% -
  Horiz. % 80.62% 81.37% 82.46% 79.88% 82.11% 95.84% 100.00%
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 486.37 471.08 453.50 436.62 434.82 450.97 443.75 6.30%
  QoQ % 3.25% 3.88% 3.87% 0.41% -3.58% 1.63% -
  Horiz. % 109.60% 106.16% 102.20% 98.39% 97.99% 101.63% 100.00%
EPS 124.92 124.66 121.03 117.02 114.80 118.37 117.46 4.19%
  QoQ % 0.21% 3.00% 3.43% 1.93% -3.02% 0.77% -
  Horiz. % 106.35% 106.13% 103.04% 99.63% 97.74% 100.77% 100.00%
DPS 55.00 55.00 51.86 51.86 49.66 53.00 52.00 3.81%
  QoQ % 0.00% 6.05% 0.00% 4.43% -6.30% 1.92% -
  Horiz. % 105.77% 105.77% 99.73% 99.73% 95.50% 101.92% 100.00%
NAPS 7.6758 7.5935 7.2747 7.2575 6.9269 6.1196 5.8219 20.22%
  QoQ % 1.08% 4.38% 0.24% 4.77% 13.19% 5.11% -
  Horiz. % 131.84% 130.43% 124.95% 124.66% 118.98% 105.11% 100.00%
Adjusted Per Share Value based on latest NOSH - 3,882,138
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 483.78 468.57 451.09 434.30 418.59 406.88 400.28 13.45%
  QoQ % 3.25% 3.88% 3.87% 3.75% 2.88% 1.65% -
  Horiz. % 120.86% 117.06% 112.69% 108.50% 104.57% 101.65% 100.00%
EPS 124.25 124.00 120.38 116.40 110.52 106.80 105.95 11.20%
  QoQ % 0.20% 3.01% 3.42% 5.32% 3.48% 0.80% -
  Horiz. % 117.27% 117.04% 113.62% 109.86% 104.31% 100.80% 100.00%
DPS 54.71 54.71 51.59 51.59 47.81 47.81 46.90 10.80%
  QoQ % 0.00% 6.05% 0.00% 7.91% 0.00% 1.94% -
  Horiz. % 116.65% 116.65% 110.00% 110.00% 101.94% 101.94% 100.00%
NAPS 7.6350 7.5531 7.2360 7.2189 6.6684 5.5214 5.2516 28.31%
  QoQ % 1.08% 4.38% 0.24% 8.26% 20.77% 5.14% -
  Horiz. % 145.38% 143.82% 137.79% 137.46% 126.98% 105.14% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 17.5200 18.7200 18.8800 18.3000 18.9000 19.5800 19.1600 -
P/RPS 3.60 3.97 4.16 4.19 4.35 4.34 4.32 -11.44%
  QoQ % -9.32% -4.57% -0.72% -3.68% 0.23% 0.46% -
  Horiz. % 83.33% 91.90% 96.30% 96.99% 100.69% 100.46% 100.00%
P/EPS 14.03 15.02 15.60 15.64 16.46 16.54 16.31 -9.54%
  QoQ % -6.59% -3.72% -0.26% -4.98% -0.48% 1.41% -
  Horiz. % 86.02% 92.09% 95.65% 95.89% 100.92% 101.41% 100.00%
EY 7.13 6.66 6.41 6.39 6.07 6.05 6.13 10.59%
  QoQ % 7.06% 3.90% 0.31% 5.27% 0.33% -1.31% -
  Horiz. % 116.31% 108.65% 104.57% 104.24% 99.02% 98.69% 100.00%
DY 3.14 2.94 2.75 2.83 2.63 2.71 2.71 10.31%
  QoQ % 6.80% 6.91% -2.83% 7.60% -2.95% 0.00% -
  Horiz. % 115.87% 108.49% 101.48% 104.43% 97.05% 100.00% 100.00%
P/NAPS 2.28 2.47 2.60 2.52 2.73 3.20 3.29 -21.67%
  QoQ % -7.69% -5.00% 3.17% -7.69% -14.69% -2.74% -
  Horiz. % 69.30% 75.08% 79.03% 76.60% 82.98% 97.26% 100.00%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 22/10/15 30/07/15 20/04/15 05/02/15 23/10/14 24/07/14 21/04/14 -
Price 18.6400 18.8800 19.6000 18.4400 18.6200 20.0000 20.2000 -
P/RPS 3.83 4.01 4.32 4.22 4.28 4.43 4.55 -10.84%
  QoQ % -4.49% -7.18% 2.37% -1.40% -3.39% -2.64% -
  Horiz. % 84.18% 88.13% 94.95% 92.75% 94.07% 97.36% 100.00%
P/EPS 14.92 15.14 16.19 15.76 16.22 16.90 17.20 -9.04%
  QoQ % -1.45% -6.49% 2.73% -2.84% -4.02% -1.74% -
  Horiz. % 86.74% 88.02% 94.13% 91.63% 94.30% 98.26% 100.00%
EY 6.70 6.60 6.17 6.35 6.17 5.92 5.81 9.96%
  QoQ % 1.52% 6.97% -2.83% 2.92% 4.22% 1.89% -
  Horiz. % 115.32% 113.60% 106.20% 109.29% 106.20% 101.89% 100.00%
DY 2.95 2.91 2.65 2.81 2.67 2.65 2.57 9.62%
  QoQ % 1.37% 9.81% -5.69% 5.24% 0.75% 3.11% -
  Horiz. % 114.79% 113.23% 103.11% 109.34% 103.89% 103.11% 100.00%
P/NAPS 2.43 2.49 2.69 2.54 2.69 3.27 3.47 -21.12%
  QoQ % -2.41% -7.43% 5.91% -5.58% -17.74% -5.76% -
  Horiz. % 70.03% 71.76% 77.52% 73.20% 77.52% 94.24% 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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