Highlights

[PBBANK] QoQ TTM Result on 2015-12-31 [#4]

Stock [PBBANK]: PUBLIC BANK BHD
Announcement Date 03-Feb-2016
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2015
Quarter 31-Dec-2015  [#4]
Profit Trend QoQ -     4.94%    YoY -     12.02%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 19,947,703 19,831,126 19,588,548 19,181,550 18,781,089 18,190,574 17,511,997 9.04%
  QoQ % 0.59% 1.24% 2.12% 2.13% 3.25% 3.87% -
  Horiz. % 113.91% 113.24% 111.86% 109.53% 107.25% 103.87% 100.00%
PBT 6,619,097 6,674,649 6,654,275 6,491,395 6,200,897 6,139,286 5,975,833 7.03%
  QoQ % -0.83% 0.31% 2.51% 4.68% 1.00% 2.74% -
  Horiz. % 110.76% 111.69% 111.35% 108.63% 103.77% 102.74% 100.00%
Tax -1,343,760 -1,434,861 -1,472,178 -1,370,156 -1,320,488 -1,273,708 -1,255,324 4.63%
  QoQ % 6.35% 2.53% -7.45% -3.76% -3.67% -1.46% -
  Horiz. % 107.04% 114.30% 117.27% 109.15% 105.19% 101.46% 100.00%
NP 5,275,337 5,239,788 5,182,097 5,121,239 4,880,409 4,865,578 4,720,509 7.67%
  QoQ % 0.68% 1.11% 1.19% 4.93% 0.30% 3.07% -
  Horiz. % 111.75% 111.00% 109.78% 108.49% 103.39% 103.07% 100.00%
NP to SH 5,216,521 5,179,766 5,120,423 5,062,152 4,823,705 4,813,831 4,673,417 7.58%
  QoQ % 0.71% 1.16% 1.15% 4.94% 0.21% 3.00% -
  Horiz. % 111.62% 110.83% 109.56% 108.32% 103.22% 103.00% 100.00%
Tax Rate 20.30 % 21.50 % 22.12 % 21.11 % 21.30 % 20.75 % 21.01 % -2.26%
  QoQ % -5.58% -2.80% 4.78% -0.89% 2.65% -1.24% -
  Horiz. % 96.62% 102.33% 105.28% 100.48% 101.38% 98.76% 100.00%
Total Cost 14,672,366 14,591,338 14,406,451 14,060,311 13,900,680 13,324,996 12,791,488 9.55%
  QoQ % 0.56% 1.28% 2.46% 1.15% 4.32% 4.17% -
  Horiz. % 114.70% 114.07% 112.63% 109.92% 108.67% 104.17% 100.00%
Net Worth 32,826,175 32,443,500 31,111,671 31,230,991 29,640,055 29,322,255 28,091,211 10.91%
  QoQ % 1.18% 4.28% -0.38% 5.37% 1.08% 4.38% -
  Horiz. % 116.86% 115.49% 110.75% 111.18% 105.51% 104.38% 100.00%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 2,239,666 2,239,666 2,162,539 2,162,436 2,123,821 2,123,821 2,002,670 7.72%
  QoQ % 0.00% 3.57% 0.00% 1.82% 0.00% 6.05% -
  Horiz. % 111.83% 111.83% 107.98% 107.98% 106.05% 106.05% 100.00%
Div Payout % 42.93 % 43.24 % 42.23 % 42.72 % 44.03 % 44.12 % 42.85 % 0.12%
  QoQ % -0.72% 2.39% -1.15% -2.98% -0.20% 2.96% -
  Horiz. % 100.19% 100.91% 98.55% 99.70% 102.75% 102.96% 100.00%
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 32,826,175 32,443,500 31,111,671 31,230,991 29,640,055 29,322,255 28,091,211 10.91%
  QoQ % 1.18% 4.28% -0.38% 5.37% 1.08% 4.38% -
  Horiz. % 116.86% 115.49% 110.75% 111.18% 105.51% 104.38% 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
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 26.45 % 26.42 % 26.45 % 26.70 % 25.99 % 26.75 % 26.96 % -1.26%
  QoQ % 0.11% -0.11% -0.94% 2.73% -2.84% -0.78% -
  Horiz. % 98.11% 98.00% 98.11% 99.04% 96.40% 99.22% 100.00%
ROE 15.89 % 15.97 % 16.46 % 16.21 % 16.27 % 16.42 % 16.64 % -3.02%
  QoQ % -0.50% -2.98% 1.54% -0.37% -0.91% -1.32% -
  Horiz. % 95.49% 95.97% 98.92% 97.42% 97.78% 98.68% 100.00%
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 516.58 513.56 507.28 496.74 486.37 471.08 453.50 9.04%
  QoQ % 0.59% 1.24% 2.12% 2.13% 3.25% 3.88% -
  Horiz. % 113.91% 113.24% 111.86% 109.53% 107.25% 103.88% 100.00%
EPS 135.09 134.14 132.60 131.09 124.92 124.66 121.03 7.58%
  QoQ % 0.71% 1.16% 1.15% 4.94% 0.21% 3.00% -
  Horiz. % 111.62% 110.83% 109.56% 108.31% 103.21% 103.00% 100.00%
DPS 58.00 58.00 56.00 56.00 55.00 55.00 51.86 7.72%
  QoQ % 0.00% 3.57% 0.00% 1.82% 0.00% 6.05% -
  Horiz. % 111.84% 111.84% 107.98% 107.98% 106.05% 106.05% 100.00%
NAPS 8.5009 8.4018 8.0569 8.0878 7.6758 7.5935 7.2747 10.91%
  QoQ % 1.18% 4.28% -0.38% 5.37% 1.08% 4.38% -
  Horiz. % 116.86% 115.49% 110.75% 111.18% 105.51% 104.38% 100.00%
Adjusted Per Share Value based on latest NOSH - 3,882,138
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 513.83 510.83 504.58 494.10 483.78 468.57 451.09 9.04%
  QoQ % 0.59% 1.24% 2.12% 2.13% 3.25% 3.88% -
  Horiz. % 113.91% 113.24% 111.86% 109.53% 107.25% 103.88% 100.00%
EPS 134.37 133.43 131.90 130.40 124.25 124.00 120.38 7.58%
  QoQ % 0.70% 1.16% 1.15% 4.95% 0.20% 3.01% -
  Horiz. % 111.62% 110.84% 109.57% 108.32% 103.21% 103.01% 100.00%
DPS 57.69 57.69 55.70 55.70 54.71 54.71 51.59 7.71%
  QoQ % 0.00% 3.57% 0.00% 1.81% 0.00% 6.05% -
  Horiz. % 111.82% 111.82% 107.97% 107.97% 106.05% 106.05% 100.00%
NAPS 8.4557 8.3571 8.0141 8.0448 7.6350 7.5531 7.2360 10.91%
  QoQ % 1.18% 4.28% -0.38% 5.37% 1.08% 4.38% -
  Horiz. % 116.86% 115.49% 110.75% 111.18% 105.51% 104.38% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 19.8200 19.4000 18.7800 18.5200 17.5200 18.7200 18.8800 -
P/RPS 3.84 3.78 3.70 3.73 3.60 3.97 4.16 -5.18%
  QoQ % 1.59% 2.16% -0.80% 3.61% -9.32% -4.57% -
  Horiz. % 92.31% 90.87% 88.94% 89.66% 86.54% 95.43% 100.00%
P/EPS 14.67 14.46 14.16 14.13 14.03 15.02 15.60 -4.00%
  QoQ % 1.45% 2.12% 0.21% 0.71% -6.59% -3.72% -
  Horiz. % 94.04% 92.69% 90.77% 90.58% 89.94% 96.28% 100.00%
EY 6.82 6.91 7.06 7.08 7.13 6.66 6.41 4.21%
  QoQ % -1.30% -2.12% -0.28% -0.70% 7.06% 3.90% -
  Horiz. % 106.40% 107.80% 110.14% 110.45% 111.23% 103.90% 100.00%
DY 2.93 2.99 2.98 3.02 3.14 2.94 2.75 4.31%
  QoQ % -2.01% 0.34% -1.32% -3.82% 6.80% 6.91% -
  Horiz. % 106.55% 108.73% 108.36% 109.82% 114.18% 106.91% 100.00%
P/NAPS 2.33 2.31 2.33 2.29 2.28 2.47 2.60 -7.03%
  QoQ % 0.87% -0.86% 1.75% 0.44% -7.69% -5.00% -
  Horiz. % 89.62% 88.85% 89.62% 88.08% 87.69% 95.00% 100.00%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 20/10/16 28/07/16 20/04/16 03/02/16 22/10/15 30/07/15 20/04/15 -
Price 19.8000 19.5600 19.0200 18.3800 18.6400 18.8800 19.6000 -
P/RPS 3.83 3.81 3.75 3.70 3.83 4.01 4.32 -7.69%
  QoQ % 0.52% 1.60% 1.35% -3.39% -4.49% -7.18% -
  Horiz. % 88.66% 88.19% 86.81% 85.65% 88.66% 92.82% 100.00%
P/EPS 14.66 14.58 14.34 14.02 14.92 15.14 16.19 -6.39%
  QoQ % 0.55% 1.67% 2.28% -6.03% -1.45% -6.49% -
  Horiz. % 90.55% 90.06% 88.57% 86.60% 92.16% 93.51% 100.00%
EY 6.82 6.86 6.97 7.13 6.70 6.60 6.17 6.89%
  QoQ % -0.58% -1.58% -2.24% 6.42% 1.52% 6.97% -
  Horiz. % 110.53% 111.18% 112.97% 115.56% 108.59% 106.97% 100.00%
DY 2.93 2.97 2.94 3.05 2.95 2.91 2.65 6.91%
  QoQ % -1.35% 1.02% -3.61% 3.39% 1.37% 9.81% -
  Horiz. % 110.57% 112.08% 110.94% 115.09% 111.32% 109.81% 100.00%
P/NAPS 2.33 2.33 2.36 2.27 2.43 2.49 2.69 -9.11%
  QoQ % 0.00% -1.27% 3.96% -6.58% -2.41% -7.43% -
  Horiz. % 86.62% 86.62% 87.73% 84.39% 90.33% 92.57% 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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