Highlights

[PBBANK] YoY TTM Result on 2020-06-30 [#2]

Stock [PBBANK]: PUBLIC BANK BHD
Announcement Date 28-Aug-2020
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2020
Quarter 30-Jun-2020  [#2]
Profit Trend QoQ -     -6.10%    YoY -     -7.82%
Quarter Report


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Show?  YoY % Horiz. %

TTM Result
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Revenue 21,542,766 22,423,007 21,447,933 20,310,515 19,831,126 18,190,574 15,795,693 5.30%
  YoY % -3.93% 4.55% 5.60% 2.42% 9.02% 15.16% -
  Horiz. % 136.38% 141.96% 135.78% 128.58% 125.55% 115.16% 100.00%
PBT 6,591,828 7,099,314 7,301,876 6,718,434 6,674,649 6,139,286 5,394,244 3.39%
  YoY % -7.15% -2.77% 8.68% 0.66% 8.72% 13.81% -
  Horiz. % 122.20% 131.61% 135.36% 124.55% 123.74% 113.81% 100.00%
Tax -1,439,248 -1,492,288 -1,533,950 -1,349,307 -1,434,861 -1,273,708 -1,206,946 2.97%
  YoY % 3.55% 2.72% -13.68% 5.96% -12.65% -5.53% -
  Horiz. % 119.25% 123.64% 127.09% 111.80% 118.88% 105.53% 100.00%
NP 5,152,580 5,607,026 5,767,926 5,369,127 5,239,788 4,865,578 4,187,298 3.51%
  YoY % -8.10% -2.79% 7.43% 2.47% 7.69% 16.20% -
  Horiz. % 123.05% 133.91% 137.75% 128.22% 125.14% 116.20% 100.00%
NP to SH 5,099,430 5,532,050 5,691,828 5,300,739 5,179,766 4,813,831 4,146,205 3.51%
  YoY % -7.82% -2.81% 7.38% 2.34% 7.60% 16.10% -
  Horiz. % 122.99% 133.42% 137.28% 127.85% 124.93% 116.10% 100.00%
Tax Rate 21.83 % 21.02 % 21.01 % 20.08 % 21.50 % 20.75 % 22.37 % -0.41%
  YoY % 3.85% 0.05% 4.63% -6.60% 3.61% -7.24% -
  Horiz. % 97.59% 93.97% 93.92% 89.76% 96.11% 92.76% 100.00%
Total Cost 16,390,186 16,815,981 15,680,007 14,941,388 14,591,338 13,324,996 11,608,395 5.91%
  YoY % -2.53% 7.24% 4.94% 2.40% 9.50% 14.79% -
  Horiz. % 141.19% 144.86% 135.07% 128.71% 125.70% 114.79% 100.00%
Net Worth 44,698,551 42,408,478 39,318,987 35,524,587 32,443,500 29,322,255 21,434,750 13.02%
  YoY % 5.40% 7.86% 10.68% 9.50% 10.64% 36.80% -
  Horiz. % 208.53% 197.85% 183.44% 165.73% 151.36% 136.80% 100.00%
Dividend
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Div 1,552,855 2,717,496 2,549,366 2,278,281 2,239,666 2,123,821 1,856,085 -2.93%
  YoY % -42.86% 6.59% 11.90% 1.72% 5.45% 14.42% -
  Horiz. % 83.66% 146.41% 137.35% 122.75% 120.67% 114.42% 100.00%
Div Payout % 30.45 % 49.12 % 44.79 % 42.98 % 43.24 % 44.12 % 44.77 % -6.22%
  YoY % -38.01% 9.67% 4.21% -0.60% -1.99% -1.45% -
  Horiz. % 68.01% 109.72% 100.04% 96.00% 96.58% 98.55% 100.00%
Equity
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Net Worth 44,698,551 42,408,478 39,318,987 35,524,587 32,443,500 29,322,255 21,434,750 13.02%
  YoY % 5.40% 7.86% 10.68% 9.50% 10.64% 36.80% -
  Horiz. % 208.53% 197.85% 183.44% 165.73% 151.36% 136.80% 100.00%
NOSH 3,882,138 3,882,138 3,863,932 3,861,494 3,861,494 3,861,494 3,502,639 1.73%
  YoY % 0.00% 0.47% 0.06% 0.00% 0.00% 10.25% -
  Horiz. % 110.83% 110.83% 110.31% 110.25% 110.25% 110.25% 100.00%
Ratio Analysis
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
NP Margin 23.92 % 25.01 % 26.89 % 26.44 % 26.42 % 26.75 % 26.51 % -1.70%
  YoY % -4.36% -6.99% 1.70% 0.08% -1.23% 0.91% -
  Horiz. % 90.23% 94.34% 101.43% 99.74% 99.66% 100.91% 100.00%
ROE 11.41 % 13.04 % 14.48 % 14.92 % 15.97 % 16.42 % 19.34 % -8.41%
  YoY % -12.50% -9.94% -2.95% -6.57% -2.74% -15.10% -
  Horiz. % 59.00% 67.43% 74.87% 77.15% 82.57% 84.90% 100.00%
Per Share
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
RPS 554.92 577.59 555.08 525.98 513.56 471.08 450.97 3.51%
  YoY % -3.92% 4.06% 5.53% 2.42% 9.02% 4.46% -
  Horiz. % 123.05% 128.08% 123.09% 116.63% 113.88% 104.46% 100.00%
EPS 131.36 142.50 147.31 137.27 134.14 124.66 118.37 1.75%
  YoY % -7.82% -3.27% 7.31% 2.33% 7.60% 5.31% -
  Horiz. % 110.97% 120.39% 124.45% 115.97% 113.32% 105.31% 100.00%
DPS 40.00 70.00 66.00 59.00 58.00 55.00 53.00 -4.58%
  YoY % -42.86% 6.06% 11.86% 1.72% 5.45% 3.77% -
  Horiz. % 75.47% 132.08% 124.53% 111.32% 109.43% 103.77% 100.00%
NAPS 11.5139 10.9240 10.1759 9.1997 8.4018 7.5935 6.1196 11.10%
  YoY % 5.40% 7.35% 10.61% 9.50% 10.64% 24.08% -
  Horiz. % 188.15% 178.51% 166.28% 150.33% 137.29% 124.08% 100.00%
Adjusted Per Share Value based on latest NOSH - 19,410,691
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
RPS 110.98 115.52 110.50 104.64 102.17 93.71 81.38 5.30%
  YoY % -3.93% 4.54% 5.60% 2.42% 9.03% 15.15% -
  Horiz. % 136.37% 141.95% 135.78% 128.58% 125.55% 115.15% 100.00%
EPS 26.27 28.50 29.32 27.31 26.69 24.80 21.36 3.51%
  YoY % -7.82% -2.80% 7.36% 2.32% 7.62% 16.10% -
  Horiz. % 122.99% 133.43% 137.27% 127.86% 124.95% 116.10% 100.00%
DPS 8.00 14.00 13.13 11.74 11.54 10.94 9.56 -2.92%
  YoY % -42.86% 6.63% 11.84% 1.73% 5.48% 14.44% -
  Horiz. % 83.68% 146.44% 137.34% 122.80% 120.71% 114.44% 100.00%
NAPS 2.3028 2.1848 2.0256 1.8302 1.6714 1.5106 1.1043 13.02%
  YoY % 5.40% 7.86% 10.68% 9.50% 10.64% 36.79% -
  Horiz. % 208.53% 197.84% 183.43% 165.73% 151.35% 136.79% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Date 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 -
Price 16.5000 23.0000 23.3600 20.3200 19.4000 18.7200 19.5800 -
P/RPS 2.97 3.98 4.21 3.86 3.78 3.97 4.34 -6.12%
  YoY % -25.38% -5.46% 9.07% 2.12% -4.79% -8.53% -
  Horiz. % 68.43% 91.71% 97.00% 88.94% 87.10% 91.47% 100.00%
P/EPS 12.56 16.14 15.86 14.80 14.46 15.02 16.54 -4.48%
  YoY % -22.18% 1.77% 7.16% 2.35% -3.73% -9.19% -
  Horiz. % 75.94% 97.58% 95.89% 89.48% 87.42% 90.81% 100.00%
EY 7.96 6.20 6.31 6.76 6.91 6.66 6.05 4.67%
  YoY % 28.39% -1.74% -6.66% -2.17% 3.75% 10.08% -
  Horiz. % 131.57% 102.48% 104.30% 111.74% 114.21% 110.08% 100.00%
DY 2.42 3.04 2.83 2.90 2.99 2.94 2.71 -1.87%
  YoY % -20.39% 7.42% -2.41% -3.01% 1.70% 8.49% -
  Horiz. % 89.30% 112.18% 104.43% 107.01% 110.33% 108.49% 100.00%
P/NAPS 1.43 2.11 2.30 2.21 2.31 2.47 3.20 -12.55%
  YoY % -32.23% -8.26% 4.07% -4.33% -6.48% -22.81% -
  Horiz. % 44.69% 65.94% 71.88% 69.06% 72.19% 77.19% 100.00%
Price Multiplier on Announcement Date
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Date 28/08/20 14/08/19 15/08/18 25/07/17 28/07/16 30/07/15 24/07/14 -
Price 16.4200 20.8000 24.4800 20.4200 19.5600 18.8800 20.0000 -
P/RPS 2.96 3.60 4.41 3.88 3.81 4.01 4.43 -6.49%
  YoY % -17.78% -18.37% 13.66% 1.84% -4.99% -9.48% -
  Horiz. % 66.82% 81.26% 99.55% 87.58% 86.00% 90.52% 100.00%
P/EPS 12.50 14.60 16.62 14.88 14.58 15.14 16.90 -4.90%
  YoY % -14.38% -12.15% 11.69% 2.06% -3.70% -10.41% -
  Horiz. % 73.96% 86.39% 98.34% 88.05% 86.27% 89.59% 100.00%
EY 8.00 6.85 6.02 6.72 6.86 6.60 5.92 5.14%
  YoY % 16.79% 13.79% -10.42% -2.04% 3.94% 11.49% -
  Horiz. % 135.14% 115.71% 101.69% 113.51% 115.88% 111.49% 100.00%
DY 2.44 3.37 2.70 2.89 2.97 2.91 2.65 -1.37%
  YoY % -27.60% 24.81% -6.57% -2.69% 2.06% 9.81% -
  Horiz. % 92.08% 127.17% 101.89% 109.06% 112.08% 109.81% 100.00%
P/NAPS 1.43 1.90 2.41 2.22 2.33 2.49 3.27 -12.87%
  YoY % -24.74% -21.16% 8.56% -4.72% -6.43% -23.85% -
  Horiz. % 43.73% 58.10% 73.70% 67.89% 71.25% 76.15% 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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