Highlights

[PBBANK] QoQ TTM Result on 2019-12-31 [#4]

Stock [PBBANK]: PUBLIC BANK BHD
Announcement Date 26-Feb-2020
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2019
Quarter 31-Dec-2019  [#4]
Profit Trend QoQ -     0.01%    YoY -     -1.41%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 21,061,294 21,542,766 22,401,965 22,454,734 22,412,628 22,423,007 22,260,581 -3.61%
  QoQ % -2.23% -3.84% -0.24% 0.19% -0.05% 0.73% -
  Horiz. % 94.61% 96.78% 100.64% 100.87% 100.68% 100.73% 100.00%
PBT 6,632,836 6,591,828 7,042,031 7,134,144 7,101,370 7,099,314 7,126,466 -4.66%
  QoQ % 0.62% -6.39% -1.29% 0.46% 0.03% -0.38% -
  Horiz. % 93.07% 92.50% 98.82% 100.11% 99.65% 99.62% 100.00%
Tax -1,445,727 -1,439,248 -1,547,863 -1,554,701 -1,517,110 -1,492,288 -1,457,124 -0.52%
  QoQ % -0.45% 7.02% 0.44% -2.48% -1.66% -2.41% -
  Horiz. % 99.22% 98.77% 106.23% 106.70% 104.12% 102.41% 100.00%
NP 5,187,109 5,152,580 5,494,168 5,579,443 5,584,260 5,607,026 5,669,342 -5.74%
  QoQ % 0.67% -6.22% -1.53% -0.09% -0.41% -1.10% -
  Horiz. % 91.49% 90.88% 96.91% 98.41% 98.50% 98.90% 100.00%
NP to SH 5,129,610 5,099,430 5,430,541 5,511,558 5,511,047 5,532,050 5,595,324 -5.61%
  QoQ % 0.59% -6.10% -1.47% 0.01% -0.38% -1.13% -
  Horiz. % 91.68% 91.14% 97.05% 98.50% 98.49% 98.87% 100.00%
Tax Rate 21.80 % 21.83 % 21.98 % 21.79 % 21.36 % 21.02 % 20.45 % 4.34%
  QoQ % -0.14% -0.68% 0.87% 2.01% 1.62% 2.79% -
  Horiz. % 106.60% 106.75% 107.48% 106.55% 104.45% 102.79% 100.00%
Total Cost 15,874,185 16,390,186 16,907,797 16,875,291 16,828,368 16,815,981 16,591,239 -2.89%
  QoQ % -3.15% -3.06% 0.19% 0.28% 0.07% 1.35% -
  Horiz. % 95.68% 98.79% 101.91% 101.71% 101.43% 101.35% 100.00%
Net Worth 46,081,370 44,698,551 43,266,818 43,594,471 42,604,914 42,408,478 40,976,745 8.12%
  QoQ % 3.09% 3.31% -0.75% 2.32% 0.46% 3.49% -
  Horiz. % 112.46% 109.08% 105.59% 106.39% 103.97% 103.49% 100.00%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 1,552,855 1,552,855 2,833,960 2,833,960 2,717,496 2,717,496 2,672,849 -30.31%
  QoQ % 0.00% -45.21% 0.00% 4.29% 0.00% 1.67% -
  Horiz. % 58.10% 58.10% 106.03% 106.03% 101.67% 101.67% 100.00%
Div Payout % 30.27 % 30.45 % 52.19 % 51.42 % 49.31 % 49.12 % 47.77 % -26.16%
  QoQ % -0.59% -41.66% 1.50% 4.28% 0.39% 2.83% -
  Horiz. % 63.37% 63.74% 109.25% 107.64% 103.22% 102.83% 100.00%
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 46,081,370 44,698,551 43,266,818 43,594,471 42,604,914 42,408,478 40,976,745 8.12%
  QoQ % 3.09% 3.31% -0.75% 2.32% 0.46% 3.49% -
  Horiz. % 112.46% 109.08% 105.59% 106.39% 103.97% 103.49% 100.00%
NOSH 3,882,138 3,882,138 3,882,138 3,882,138 3,882,138 3,882,138 3,882,138 -
  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
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 24.63 % 23.92 % 24.53 % 24.85 % 24.92 % 25.01 % 25.47 % -2.20%
  QoQ % 2.97% -2.49% -1.29% -0.28% -0.36% -1.81% -
  Horiz. % 96.70% 93.91% 96.31% 97.57% 97.84% 98.19% 100.00%
ROE 11.13 % 11.41 % 12.55 % 12.64 % 12.94 % 13.04 % 13.65 % -12.69%
  QoQ % -2.45% -9.08% -0.71% -2.32% -0.77% -4.47% -
  Horiz. % 81.54% 83.59% 91.94% 92.60% 94.80% 95.53% 100.00%
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 542.52 554.92 577.05 578.41 577.33 577.59 573.41 -3.61%
  QoQ % -2.23% -3.84% -0.24% 0.19% -0.05% 0.73% -
  Horiz. % 94.61% 96.78% 100.63% 100.87% 100.68% 100.73% 100.00%
EPS 132.13 131.36 139.89 141.97 141.96 142.50 144.13 -5.62%
  QoQ % 0.59% -6.10% -1.47% 0.01% -0.38% -1.13% -
  Horiz. % 91.67% 91.14% 97.06% 98.50% 98.49% 98.87% 100.00%
DPS 40.00 40.00 73.00 73.00 70.00 70.00 69.00 -30.41%
  QoQ % 0.00% -45.21% 0.00% 4.29% 0.00% 1.45% -
  Horiz. % 57.97% 57.97% 105.80% 105.80% 101.45% 101.45% 100.00%
NAPS 11.8701 11.5139 11.1451 11.2295 10.9746 10.9240 10.5552 8.12%
  QoQ % 3.09% 3.31% -0.75% 2.32% 0.46% 3.49% -
  Horiz. % 112.46% 109.08% 105.59% 106.39% 103.97% 103.49% 100.00%
Adjusted Per Share Value based on latest NOSH - 19,410,691
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 108.50 110.98 115.41 115.68 115.47 115.52 114.68 -3.62%
  QoQ % -2.23% -3.84% -0.23% 0.18% -0.04% 0.73% -
  Horiz. % 94.61% 96.77% 100.64% 100.87% 100.69% 100.73% 100.00%
EPS 26.43 26.27 27.98 28.39 28.39 28.50 28.83 -5.61%
  QoQ % 0.61% -6.11% -1.44% 0.00% -0.39% -1.14% -
  Horiz. % 91.68% 91.12% 97.05% 98.47% 98.47% 98.86% 100.00%
DPS 8.00 8.00 14.60 14.60 14.00 14.00 13.77 -30.31%
  QoQ % 0.00% -45.21% 0.00% 4.29% 0.00% 1.67% -
  Horiz. % 58.10% 58.10% 106.03% 106.03% 101.67% 101.67% 100.00%
NAPS 2.3740 2.3028 2.2290 2.2459 2.1949 2.1848 2.1110 8.12%
  QoQ % 3.09% 3.31% -0.75% 2.32% 0.46% 3.50% -
  Horiz. % 112.46% 109.09% 105.59% 106.39% 103.97% 103.50% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 15.7000 16.5000 15.9000 19.4400 20.0800 23.0000 23.1600 -
P/RPS 2.89 2.97 2.76 3.36 3.48 3.98 4.04 -19.97%
  QoQ % -2.69% 7.61% -17.86% -3.45% -12.56% -1.49% -
  Horiz. % 71.53% 73.51% 68.32% 83.17% 86.14% 98.51% 100.00%
P/EPS 11.88 12.56 11.37 13.69 14.14 16.14 16.07 -18.20%
  QoQ % -5.41% 10.47% -16.95% -3.18% -12.39% 0.44% -
  Horiz. % 73.93% 78.16% 70.75% 85.19% 87.99% 100.44% 100.00%
EY 8.42 7.96 8.80 7.30 7.07 6.20 6.22 22.30%
  QoQ % 5.78% -9.55% 20.55% 3.25% 14.03% -0.32% -
  Horiz. % 135.37% 127.97% 141.48% 117.36% 113.67% 99.68% 100.00%
DY 2.55 2.42 4.59 3.76 3.49 3.04 2.98 -9.84%
  QoQ % 5.37% -47.28% 22.07% 7.74% 14.80% 2.01% -
  Horiz. % 85.57% 81.21% 154.03% 126.17% 117.11% 102.01% 100.00%
P/NAPS 1.32 1.43 1.43 1.73 1.83 2.11 2.19 -28.58%
  QoQ % -7.69% 0.00% -17.34% -5.46% -13.27% -3.65% -
  Horiz. % 60.27% 65.30% 65.30% 79.00% 83.56% 96.35% 100.00%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 27/11/20 28/08/20 22/05/20 26/02/20 07/11/19 14/08/19 29/04/19 -
Price 18.6000 16.4200 15.2600 17.2000 19.8600 20.8000 22.5600 -
P/RPS 3.43 2.96 2.64 2.97 3.44 3.60 3.93 -8.65%
  QoQ % 15.88% 12.12% -11.11% -13.66% -4.44% -8.40% -
  Horiz. % 87.28% 75.32% 67.18% 75.57% 87.53% 91.60% 100.00%
P/EPS 14.08 12.50 10.91 12.12 13.99 14.60 15.65 -6.79%
  QoQ % 12.64% 14.57% -9.98% -13.37% -4.18% -6.71% -
  Horiz. % 89.97% 79.87% 69.71% 77.44% 89.39% 93.29% 100.00%
EY 7.10 8.00 9.17 8.25 7.15 6.85 6.39 7.26%
  QoQ % -11.25% -12.76% 11.15% 15.38% 4.38% 7.20% -
  Horiz. % 111.11% 125.20% 143.51% 129.11% 111.89% 107.20% 100.00%
DY 2.15 2.44 4.78 4.24 3.52 3.37 3.06 -20.92%
  QoQ % -11.89% -48.95% 12.74% 20.45% 4.45% 10.13% -
  Horiz. % 70.26% 79.74% 156.21% 138.56% 115.03% 110.13% 100.00%
P/NAPS 1.57 1.43 1.37 1.53 1.81 1.90 2.14 -18.61%
  QoQ % 9.79% 4.38% -10.46% -15.47% -4.74% -11.21% -
  Horiz. % 73.36% 66.82% 64.02% 71.50% 84.58% 88.79% 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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