Highlights

[PBBANK] YoY Annualized Quarter Result on 2018-06-30 [#2]

Stock [PBBANK]: PUBLIC BANK BHD
Announcement Date 15-Aug-2018
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2018
Quarter 30-Jun-2018  [#2]
Profit Trend QoQ -     -0.33%    YoY -     8.60%
Quarter Report


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Show?  YoY % Horiz. %

Annualized Quarter Result
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Revenue 19,903,582 20,508,690 22,332,626 21,570,182 20,390,664 19,975,114 18,675,962 1.07%
  YoY % -2.95% -8.17% 3.53% 5.78% 2.08% 6.96% -
  Horiz. % 106.57% 109.81% 119.58% 115.50% 109.18% 106.96% 100.00%
PBT 7,588,696 6,015,036 7,099,668 7,103,370 6,734,962 6,406,158 6,039,650 3.87%
  YoY % 26.16% -15.28% -0.05% 5.47% 5.13% 6.07% -
  Horiz. % 125.65% 99.59% 117.55% 117.61% 111.51% 106.07% 100.00%
Tax -1,687,106 -1,307,952 -1,538,858 -1,426,788 -1,500,274 -1,374,854 -1,245,444 5.18%
  YoY % -28.99% 15.01% -7.85% 4.90% -9.12% -10.39% -
  Horiz. % 135.46% 105.02% 123.56% 114.56% 120.46% 110.39% 100.00%
NP 5,901,590 4,707,084 5,560,810 5,676,582 5,234,688 5,031,304 4,794,206 3.52%
  YoY % 25.38% -15.35% -2.04% 8.44% 4.04% 4.95% -
  Horiz. % 123.10% 98.18% 115.99% 118.41% 109.19% 104.95% 100.00%
NP to SH 5,828,696 4,661,822 5,486,078 5,603,200 5,159,614 4,971,886 4,736,658 3.51%
  YoY % 25.03% -15.02% -2.09% 8.60% 3.78% 4.97% -
  Horiz. % 123.06% 98.42% 115.82% 118.29% 108.93% 104.97% 100.00%
Tax Rate 22.23 % 21.74 % 21.68 % 20.09 % 22.28 % 21.46 % 20.62 % 1.26%
  YoY % 2.25% 0.28% 7.91% -9.83% 3.82% 4.07% -
  Horiz. % 107.81% 105.43% 105.14% 97.43% 108.05% 104.07% 100.00%
Total Cost 14,001,992 15,801,606 16,771,816 15,893,600 15,155,976 14,943,810 13,881,756 0.14%
  YoY % -11.39% -5.78% 5.53% 4.87% 1.42% 7.65% -
  Horiz. % 100.87% 113.83% 120.82% 114.49% 109.18% 107.65% 100.00%
Net Worth 47,286,386 44,698,551 42,408,478 39,318,987 35,524,587 32,443,500 29,322,255 8.28%
  YoY % 5.79% 5.40% 7.86% 10.68% 9.50% 10.64% -
  Horiz. % 161.26% 152.44% 144.63% 134.09% 121.15% 110.64% 100.00%
Dividend
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Div 2,911,603 - 2,562,211 2,472,916 2,085,206 2,007,976 1,853,517 7.81%
  YoY % 0.00% 0.00% 3.61% 18.59% 3.85% 8.33% -
  Horiz. % 157.09% 0.00% 138.24% 133.42% 112.50% 108.33% 100.00%
Div Payout % 49.95 % - % 46.70 % 44.13 % 40.41 % 40.39 % 39.13 % 4.15%
  YoY % 0.00% 0.00% 5.82% 9.21% 0.05% 3.22% -
  Horiz. % 127.65% 0.00% 119.35% 112.78% 103.27% 103.22% 100.00%
Equity
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Net Worth 47,286,386 44,698,551 42,408,478 39,318,987 35,524,587 32,443,500 29,322,255 8.28%
  YoY % 5.79% 5.40% 7.86% 10.68% 9.50% 10.64% -
  Horiz. % 161.26% 152.44% 144.63% 134.09% 121.15% 110.64% 100.00%
NOSH 19,410,691 3,882,138 3,882,138 3,863,932 3,861,494 3,861,494 3,861,494 30.85%
  YoY % 400.00% 0.00% 0.47% 0.06% 0.00% 0.00% -
  Horiz. % 502.67% 100.53% 100.53% 100.06% 100.00% 100.00% 100.00%
Ratio Analysis
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
NP Margin 29.65 % 22.95 % 24.90 % 26.32 % 25.67 % 25.19 % 25.67 % 2.43%
  YoY % 29.19% -7.83% -5.40% 2.53% 1.91% -1.87% -
  Horiz. % 115.50% 89.40% 97.00% 102.53% 100.00% 98.13% 100.00%
ROE 12.33 % 10.43 % 12.94 % 14.25 % 14.52 % 15.32 % 16.15 % -4.39%
  YoY % 18.22% -19.40% -9.19% -1.86% -5.22% -5.14% -
  Horiz. % 76.35% 64.58% 80.12% 88.24% 89.91% 94.86% 100.00%
Per Share
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
RPS 102.54 528.28 575.27 558.24 528.05 517.29 483.65 -22.76%
  YoY % -80.59% -8.17% 3.05% 5.72% 2.08% 6.96% -
  Horiz. % 21.20% 109.23% 118.94% 115.42% 109.18% 106.96% 100.00%
EPS 30.02 120.08 141.32 145.06 133.62 128.76 122.66 -20.89%
  YoY % -75.00% -15.03% -2.58% 8.56% 3.77% 4.97% -
  Horiz. % 24.47% 97.90% 115.21% 118.26% 108.94% 104.97% 100.00%
DPS 15.00 0.00 66.00 64.00 54.00 52.00 48.00 -17.61%
  YoY % 0.00% 0.00% 3.12% 18.52% 3.85% 8.33% -
  Horiz. % 31.25% 0.00% 137.50% 133.33% 112.50% 108.33% 100.00%
NAPS 2.4361 11.5139 10.9240 10.1759 9.1997 8.4018 7.5935 -17.25%
  YoY % -78.84% 5.40% 7.35% 10.61% 9.50% 10.64% -
  Horiz. % 32.08% 151.63% 143.86% 134.01% 121.15% 110.64% 100.00%
Adjusted Per Share Value based on latest NOSH - 19,410,691
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
RPS 102.54 105.66 115.05 111.13 105.05 102.91 96.21 1.07%
  YoY % -2.95% -8.16% 3.53% 5.79% 2.08% 6.96% -
  Horiz. % 106.58% 109.82% 119.58% 115.51% 109.19% 106.96% 100.00%
EPS 30.02 24.02 28.26 28.87 26.58 25.61 24.40 3.51%
  YoY % 24.98% -15.00% -2.11% 8.62% 3.79% 4.96% -
  Horiz. % 123.03% 98.44% 115.82% 118.32% 108.93% 104.96% 100.00%
DPS 15.00 0.00 13.20 12.74 10.74 10.34 9.55 7.81%
  YoY % 0.00% 0.00% 3.61% 18.62% 3.87% 8.27% -
  Horiz. % 157.07% 0.00% 138.22% 133.40% 112.46% 108.27% 100.00%
NAPS 2.4361 2.3028 2.1848 2.0256 1.8302 1.6714 1.5106 8.28%
  YoY % 5.79% 5.40% 7.86% 10.68% 9.50% 10.64% -
  Horiz. % 161.27% 152.44% 144.63% 134.09% 121.16% 110.64% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Date 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 -
Price 4.1100 16.5000 23.0000 23.3600 20.3200 19.4000 18.7200 -
P/RPS 4.01 3.12 4.00 4.18 3.85 3.75 3.87 0.59%
  YoY % 28.53% -22.00% -4.31% 8.57% 2.67% -3.10% -
  Horiz. % 103.62% 80.62% 103.36% 108.01% 99.48% 96.90% 100.00%
P/EPS 13.69 13.74 16.28 16.11 15.21 15.07 15.26 -1.79%
  YoY % -0.36% -15.60% 1.06% 5.92% 0.93% -1.25% -
  Horiz. % 89.71% 90.04% 106.68% 105.57% 99.67% 98.75% 100.00%
EY 7.31 7.28 6.14 6.21 6.58 6.64 6.55 1.84%
  YoY % 0.41% 18.57% -1.13% -5.62% -0.90% 1.37% -
  Horiz. % 111.60% 111.15% 93.74% 94.81% 100.46% 101.37% 100.00%
DY 3.65 0.00 2.87 2.74 2.66 2.68 2.56 6.08%
  YoY % 0.00% 0.00% 4.74% 3.01% -0.75% 4.69% -
  Horiz. % 142.58% 0.00% 112.11% 107.03% 103.91% 104.69% 100.00%
P/NAPS 1.69 1.43 2.11 2.30 2.21 2.31 2.47 -6.12%
  YoY % 18.18% -32.23% -8.26% 4.07% -4.33% -6.48% -
  Horiz. % 68.42% 57.89% 85.43% 93.12% 89.47% 93.52% 100.00%
Price Multiplier on Announcement Date
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Date 27/08/21 28/08/20 14/08/19 15/08/18 25/07/17 28/07/16 30/07/15 -
Price 4.1800 16.4200 20.8000 24.4800 20.4200 19.5600 18.8800 -
P/RPS 4.08 3.11 3.62 4.39 3.87 3.78 3.90 0.75%
  YoY % 31.19% -14.09% -17.54% 13.44% 2.38% -3.08% -
  Horiz. % 104.62% 79.74% 92.82% 112.56% 99.23% 96.92% 100.00%
P/EPS 13.92 13.67 14.72 16.88 15.28 15.19 15.39 -1.66%
  YoY % 1.83% -7.13% -12.80% 10.47% 0.59% -1.30% -
  Horiz. % 90.45% 88.82% 95.65% 109.68% 99.29% 98.70% 100.00%
EY 7.18 7.31 6.79 5.92 6.54 6.58 6.50 1.67%
  YoY % -1.78% 7.66% 14.70% -9.48% -0.61% 1.23% -
  Horiz. % 110.46% 112.46% 104.46% 91.08% 100.62% 101.23% 100.00%
DY 3.59 0.00 3.17 2.61 2.64 2.66 2.54 5.93%
  YoY % 0.00% 0.00% 21.46% -1.14% -0.75% 4.72% -
  Horiz. % 141.34% 0.00% 124.80% 102.76% 103.94% 104.72% 100.00%
P/NAPS 1.72 1.43 1.90 2.41 2.22 2.33 2.49 -5.97%
  YoY % 20.28% -24.74% -21.16% 8.56% -4.72% -6.43% -
  Horiz. % 69.08% 57.43% 76.31% 96.79% 89.16% 93.57% 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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