Highlights

[PBBANK] YoY Annualized Quarter Result on 2019-09-30 [#3]

Stock [PBBANK]: PUBLIC BANK BHD
Announcement Date 07-Nov-2019
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2019
Quarter 30-Sep-2019  [#3]
Profit Trend QoQ -     -0.22%    YoY -     -1.90%
Quarter Report


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Show?  YoY % Horiz. %

Annualized Quarter Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 20,516,226 22,374,146 21,879,689 20,676,832 20,024,876 19,003,338 16,441,981 3.76%
  YoY % -8.30% 2.26% 5.82% 3.26% 5.38% 15.58% -
  Horiz. % 124.78% 136.08% 133.07% 125.76% 121.79% 115.58% 100.00%
PBT 6,413,790 7,082,201 7,081,928 6,880,580 6,348,428 6,178,158 5,662,636 2.10%
  YoY % -9.44% 0.00% 2.93% 8.38% 2.76% 9.10% -
  Horiz. % 113.27% 125.07% 125.06% 121.51% 112.11% 109.10% 100.00%
Tax -1,391,277 -1,536,576 -1,428,766 -1,491,761 -1,324,206 -1,359,401 -1,266,637 1.58%
  YoY % 9.46% -7.55% 4.22% -12.65% 2.59% -7.32% -
  Horiz. % 109.84% 121.31% 112.80% 117.77% 104.55% 107.32% 100.00%
NP 5,022,513 5,545,625 5,653,161 5,388,818 5,024,221 4,818,757 4,395,998 2.24%
  YoY % -9.43% -1.90% 4.91% 7.26% 4.26% 9.62% -
  Horiz. % 114.25% 126.15% 128.60% 122.58% 114.29% 109.62% 100.00%
NP to SH 4,964,990 5,474,254 5,580,340 5,312,756 4,965,457 4,759,632 4,353,132 2.21%
  YoY % -9.30% -1.90% 5.04% 6.99% 4.32% 9.34% -
  Horiz. % 114.06% 125.75% 128.19% 122.04% 114.07% 109.34% 100.00%
Tax Rate 21.69 % 21.70 % 20.17 % 21.68 % 20.86 % 22.00 % 22.37 % -0.51%
  YoY % -0.05% 7.59% -6.96% 3.93% -5.18% -1.65% -
  Horiz. % 96.96% 97.00% 90.17% 96.92% 93.25% 98.35% 100.00%
Total Cost 15,493,713 16,828,521 16,226,528 15,288,013 15,000,654 14,184,581 12,045,982 4.28%
  YoY % -7.93% 3.71% 6.14% 1.92% 5.75% 17.75% -
  Horiz. % 128.62% 139.70% 134.70% 126.91% 124.53% 117.75% 100.00%
Net Worth 46,081,319 42,604,914 39,800,070 35,908,418 32,826,175 29,640,055 25,887,612 10.08%
  YoY % 8.16% 7.05% 10.84% 9.39% 10.75% 14.50% -
  Horiz. % 178.01% 164.58% 153.74% 138.71% 126.80% 114.50% 100.00%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div - 1,708,140 1,656,379 1,390,137 1,338,651 1,235,678 1,146,092 -
  YoY % 0.00% 3.12% 19.15% 3.85% 8.33% 7.82% -
  Horiz. % 0.00% 149.04% 144.52% 121.29% 116.80% 107.82% 100.00%
Div Payout % - % 31.20 % 29.68 % 26.17 % 26.96 % 25.96 % 26.33 % -
  YoY % 0.00% 5.12% 13.41% -2.93% 3.85% -1.41% -
  Horiz. % 0.00% 118.50% 112.72% 99.39% 102.39% 98.59% 100.00%
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 46,081,319 42,604,914 39,800,070 35,908,418 32,826,175 29,640,055 25,887,612 10.08%
  YoY % 8.16% 7.05% 10.84% 9.39% 10.75% 14.50% -
  Horiz. % 178.01% 164.58% 153.74% 138.71% 126.80% 114.50% 100.00%
NOSH 3,882,134 3,882,138 3,882,138 3,861,494 3,861,494 3,861,494 3,737,258 0.64%
  YoY % -0.00% 0.00% 0.53% 0.00% 0.00% 3.32% -
  Horiz. % 103.88% 103.88% 103.88% 103.32% 103.32% 103.32% 100.00%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 24.48 % 24.79 % 25.84 % 26.06 % 25.09 % 25.36 % 26.74 % -1.46%
  YoY % -1.25% -4.06% -0.84% 3.87% -1.06% -5.16% -
  Horiz. % 91.55% 92.71% 96.63% 97.46% 93.83% 94.84% 100.00%
ROE 10.77 % 12.85 % 14.02 % 14.80 % 15.13 % 16.06 % 16.82 % -7.15%
  YoY % -16.19% -8.35% -5.27% -2.18% -5.79% -4.52% -
  Horiz. % 64.03% 76.40% 83.35% 87.99% 89.95% 95.48% 100.00%
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 528.48 576.34 563.60 535.46 518.58 492.12 439.95 3.10%
  YoY % -8.30% 2.26% 5.26% 3.26% 5.38% 11.86% -
  Horiz. % 120.12% 131.00% 128.11% 121.71% 117.87% 111.86% 100.00%
EPS 127.89 141.01 144.23 137.59 128.59 123.25 121.55 0.85%
  YoY % -9.30% -2.23% 4.83% 7.00% 4.33% 1.40% -
  Horiz. % 105.22% 116.01% 118.66% 113.20% 105.79% 101.40% 100.00%
DPS 0.00 44.00 42.67 36.00 34.67 32.00 30.67 -
  YoY % 0.00% 3.12% 18.53% 3.84% 8.34% 4.34% -
  Horiz. % 0.00% 143.46% 139.13% 117.38% 113.04% 104.34% 100.00%
NAPS 11.8701 10.9746 10.2521 9.2991 8.5009 7.6758 6.9269 9.38%
  YoY % 8.16% 7.05% 10.25% 9.39% 10.75% 10.81% -
  Horiz. % 171.36% 158.43% 148.00% 134.25% 122.72% 110.81% 100.00%
Adjusted Per Share Value based on latest NOSH - 3,881,917
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 528.51 576.37 563.63 532.64 515.85 489.53 423.55 3.76%
  YoY % -8.30% 2.26% 5.82% 3.25% 5.38% 15.58% -
  Horiz. % 124.78% 136.08% 133.07% 125.76% 121.79% 115.58% 100.00%
EPS 127.90 141.02 143.75 136.86 127.91 122.61 112.14 2.21%
  YoY % -9.30% -1.90% 5.03% 7.00% 4.32% 9.34% -
  Horiz. % 114.05% 125.75% 128.19% 122.04% 114.06% 109.34% 100.00%
DPS 0.00 44.00 42.67 35.81 34.48 31.83 29.52 -
  YoY % 0.00% 3.12% 19.16% 3.86% 8.33% 7.83% -
  Horiz. % 0.00% 149.05% 144.55% 121.31% 116.80% 107.83% 100.00%
NAPS 11.8708 10.9752 10.2527 9.2502 8.4562 7.6354 6.6688 10.08%
  YoY % 8.16% 7.05% 10.84% 9.39% 10.75% 14.49% -
  Horiz. % 178.01% 164.58% 153.74% 138.71% 126.80% 114.49% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 15.7000 20.0800 25.0000 20.4400 19.8200 17.5200 18.9000 -
P/RPS 2.97 3.48 4.44 3.82 3.82 3.56 4.30 -5.98%
  YoY % -14.66% -21.62% 16.23% 0.00% 7.30% -17.21% -
  Horiz. % 69.07% 80.93% 103.26% 88.84% 88.84% 82.79% 100.00%
P/EPS 12.28 14.24 17.39 14.86 15.41 14.21 16.23 -4.54%
  YoY % -13.76% -18.11% 17.03% -3.57% 8.44% -12.45% -
  Horiz. % 75.66% 87.74% 107.15% 91.56% 94.95% 87.55% 100.00%
EY 8.15 7.02 5.75 6.73 6.49 7.04 6.16 4.77%
  YoY % 16.10% 22.09% -14.56% 3.70% -7.81% 14.29% -
  Horiz. % 132.31% 113.96% 93.34% 109.25% 105.36% 114.29% 100.00%
DY 0.00 2.19 1.71 1.76 1.75 1.83 1.62 -
  YoY % 0.00% 28.07% -2.84% 0.57% -4.37% 12.96% -
  Horiz. % 0.00% 135.19% 105.56% 108.64% 108.02% 112.96% 100.00%
P/NAPS 1.32 1.83 2.44 2.20 2.33 2.28 2.73 -11.40%
  YoY % -27.87% -25.00% 10.91% -5.58% 2.19% -16.48% -
  Horiz. % 48.35% 67.03% 89.38% 80.59% 85.35% 83.52% 100.00%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 27/11/20 07/11/19 25/10/18 26/10/17 20/10/16 22/10/15 23/10/14 -
Price 18.6000 19.8600 24.9000 20.4800 19.8000 18.6400 18.6200 -
P/RPS 3.52 3.45 4.42 3.82 3.82 3.79 4.23 -3.01%
  YoY % 2.03% -21.95% 15.71% 0.00% 0.79% -10.40% -
  Horiz. % 83.22% 81.56% 104.49% 90.31% 90.31% 89.60% 100.00%
P/EPS 14.54 14.08 17.32 14.89 15.40 15.12 15.99 -1.57%
  YoY % 3.27% -18.71% 16.32% -3.31% 1.85% -5.44% -
  Horiz. % 90.93% 88.06% 108.32% 93.12% 96.31% 94.56% 100.00%
EY 6.88 7.10 5.77 6.72 6.49 6.61 6.26 1.58%
  YoY % -3.10% 23.05% -14.14% 3.54% -1.82% 5.59% -
  Horiz. % 109.90% 113.42% 92.17% 107.35% 103.67% 105.59% 100.00%
DY 0.00 2.22 1.71 1.76 1.75 1.72 1.65 -
  YoY % 0.00% 29.82% -2.84% 0.57% 1.74% 4.24% -
  Horiz. % 0.00% 134.55% 103.64% 106.67% 106.06% 104.24% 100.00%
P/NAPS 1.57 1.81 2.43 2.20 2.33 2.43 2.69 -8.58%
  YoY % -13.26% -25.51% 10.45% -5.58% -4.12% -9.67% -
  Horiz. % 58.36% 67.29% 90.33% 81.78% 86.62% 90.33% 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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