Highlights

[PBBANK] YoY TTM 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 -     -0.38%    YoY -     -2.82%
Quarter Report


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Show?  YoY % Horiz. %

TTM Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 22,412,628 21,760,317 20,591,707 19,947,703 18,781,089 16,250,159 14,975,684 6.95%
  YoY % 3.00% 5.68% 3.23% 6.21% 15.57% 8.51% -
  Horiz. % 149.66% 145.30% 137.50% 133.20% 125.41% 108.51% 100.00%
PBT 7,101,370 7,268,683 6,953,146 6,619,097 6,200,897 5,588,263 5,260,027 5.13%
  YoY % -2.30% 4.54% 5.05% 6.74% 10.96% 6.24% -
  Horiz. % 135.01% 138.19% 132.19% 125.84% 117.89% 106.24% 100.00%
Tax -1,517,110 -1,523,447 -1,412,263 -1,343,760 -1,320,488 -1,256,193 -1,192,805 4.09%
  YoY % 0.42% -7.87% -5.10% -1.76% -5.12% -5.31% -
  Horiz. % 127.19% 127.72% 118.40% 112.66% 110.70% 105.31% 100.00%
NP 5,584,260 5,745,236 5,540,883 5,275,337 4,880,409 4,332,070 4,067,222 5.42%
  YoY % -2.80% 3.69% 5.03% 8.09% 12.66% 6.51% -
  Horiz. % 137.30% 141.26% 136.23% 129.70% 119.99% 106.51% 100.00%
NP to SH 5,511,047 5,670,723 5,467,349 5,216,521 4,823,705 4,290,466 4,020,906 5.39%
  YoY % -2.82% 3.72% 4.81% 8.14% 12.43% 6.70% -
  Horiz. % 137.06% 141.03% 135.97% 129.73% 119.97% 106.70% 100.00%
Tax Rate 21.36 % 20.96 % 20.31 % 20.30 % 21.30 % 22.48 % 22.68 % -0.99%
  YoY % 1.91% 3.20% 0.05% -4.69% -5.25% -0.88% -
  Horiz. % 94.18% 92.42% 89.55% 89.51% 93.92% 99.12% 100.00%
Total Cost 16,828,368 16,015,081 15,050,824 14,672,366 13,900,680 11,918,089 10,908,462 7.49%
  YoY % 5.08% 6.41% 2.58% 5.55% 16.64% 9.26% -
  Horiz. % 154.27% 146.81% 137.97% 134.50% 127.43% 109.26% 100.00%
Net Worth 42,604,914 39,800,070 35,908,418 32,826,175 29,640,055 25,887,612 19,277,640 14.12%
  YoY % 7.05% 10.84% 9.39% 10.75% 14.50% 34.29% -
  Horiz. % 221.01% 206.46% 186.27% 170.28% 153.75% 134.29% 100.00%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 2,717,496 2,549,366 2,278,281 2,239,666 2,123,821 1,856,085 1,820,944 6.90%
  YoY % 6.59% 11.90% 1.72% 5.45% 14.42% 1.93% -
  Horiz. % 149.24% 140.00% 125.12% 122.99% 116.63% 101.93% 100.00%
Div Payout % 49.31 % 44.96 % 41.67 % 42.93 % 44.03 % 43.26 % 45.29 % 1.43%
  YoY % 9.68% 7.90% -2.94% -2.50% 1.78% -4.48% -
  Horiz. % 108.88% 99.27% 92.01% 94.79% 97.22% 95.52% 100.00%
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 42,604,914 39,800,070 35,908,418 32,826,175 29,640,055 25,887,612 19,277,640 14.12%
  YoY % 7.05% 10.84% 9.39% 10.75% 14.50% 34.29% -
  Horiz. % 221.01% 206.46% 186.27% 170.28% 153.75% 134.29% 100.00%
NOSH 3,882,138 3,882,138 3,861,494 3,861,494 3,861,494 3,737,258 3,502,541 1.73%
  YoY % 0.00% 0.53% 0.00% 0.00% 3.32% 6.70% -
  Horiz. % 110.84% 110.84% 110.25% 110.25% 110.25% 106.70% 100.00%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 24.92 % 26.40 % 26.91 % 26.45 % 25.99 % 26.66 % 27.16 % -1.42%
  YoY % -5.61% -1.90% 1.74% 1.77% -2.51% -1.84% -
  Horiz. % 91.75% 97.20% 99.08% 97.39% 95.69% 98.16% 100.00%
ROE 12.94 % 14.25 % 15.23 % 15.89 % 16.27 % 16.57 % 20.86 % -7.65%
  YoY % -9.19% -6.43% -4.15% -2.34% -1.81% -20.57% -
  Horiz. % 62.03% 68.31% 73.01% 76.17% 78.00% 79.43% 100.00%
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 577.33 560.52 533.26 516.58 486.37 434.82 427.57 5.13%
  YoY % 3.00% 5.11% 3.23% 6.21% 11.86% 1.70% -
  Horiz. % 135.03% 131.09% 124.72% 120.82% 113.75% 101.70% 100.00%
EPS 141.96 146.07 141.59 135.09 124.92 114.80 114.80 3.60%
  YoY % -2.81% 3.16% 4.81% 8.14% 8.82% 0.00% -
  Horiz. % 123.66% 127.24% 123.34% 117.67% 108.82% 100.00% 100.00%
DPS 70.00 66.00 59.00 58.00 55.00 49.66 52.00 5.08%
  YoY % 6.06% 11.86% 1.72% 5.45% 10.75% -4.50% -
  Horiz. % 134.62% 126.92% 113.46% 111.54% 105.77% 95.50% 100.00%
NAPS 10.9746 10.2521 9.2991 8.5009 7.6758 6.9269 5.5039 12.18%
  YoY % 7.05% 10.25% 9.39% 10.75% 10.81% 25.85% -
  Horiz. % 199.40% 186.27% 168.95% 154.45% 139.46% 125.85% 100.00%
Adjusted Per Share Value based on latest NOSH - 3,882,138
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 577.33 560.52 530.42 513.83 483.78 418.59 385.76 6.95%
  YoY % 3.00% 5.67% 3.23% 6.21% 15.57% 8.51% -
  Horiz. % 149.66% 145.30% 137.50% 133.20% 125.41% 108.51% 100.00%
EPS 141.96 146.07 140.83 134.37 124.25 110.52 103.57 5.39%
  YoY % -2.81% 3.72% 4.81% 8.14% 12.42% 6.71% -
  Horiz. % 137.07% 141.04% 135.98% 129.74% 119.97% 106.71% 100.00%
DPS 70.00 66.00 58.69 57.69 54.71 47.81 46.91 6.90%
  YoY % 6.06% 12.46% 1.73% 5.45% 14.43% 1.92% -
  Horiz. % 149.22% 140.69% 125.11% 122.98% 116.63% 101.92% 100.00%
NAPS 10.9746 10.2521 9.2497 8.4557 7.6350 6.6684 4.9657 14.12%
  YoY % 7.05% 10.84% 9.39% 10.75% 14.50% 34.29% -
  Horiz. % 221.01% 206.46% 186.27% 170.28% 153.75% 134.29% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 20.0800 25.0000 20.4400 19.8200 17.5200 18.9000 17.7400 -
P/RPS 3.48 4.46 3.83 3.84 3.60 4.35 4.15 -2.89%
  YoY % -21.97% 16.45% -0.26% 6.67% -17.24% 4.82% -
  Horiz. % 83.86% 107.47% 92.29% 92.53% 86.75% 104.82% 100.00%
P/EPS 14.14 17.11 14.44 14.67 14.03 16.46 15.45 -1.47%
  YoY % -17.36% 18.49% -1.57% 4.56% -14.76% 6.54% -
  Horiz. % 91.52% 110.74% 93.46% 94.95% 90.81% 106.54% 100.00%
EY 7.07 5.84 6.93 6.82 7.13 6.07 6.47 1.49%
  YoY % 21.06% -15.73% 1.61% -4.35% 17.46% -6.18% -
  Horiz. % 109.27% 90.26% 107.11% 105.41% 110.20% 93.82% 100.00%
DY 3.49 2.64 2.89 2.93 3.14 2.63 2.93 2.96%
  YoY % 32.20% -8.65% -1.37% -6.69% 19.39% -10.24% -
  Horiz. % 119.11% 90.10% 98.63% 100.00% 107.17% 89.76% 100.00%
P/NAPS 1.83 2.44 2.20 2.33 2.28 2.73 3.22 -8.98%
  YoY % -25.00% 10.91% -5.58% 2.19% -16.48% -15.22% -
  Horiz. % 56.83% 75.78% 68.32% 72.36% 70.81% 84.78% 100.00%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 07/11/19 25/10/18 26/10/17 20/10/16 22/10/15 23/10/14 22/10/13 -
Price 19.8600 24.9000 20.4800 19.8000 18.6400 18.6200 18.5000 -
P/RPS 3.44 4.44 3.84 3.83 3.83 4.28 4.33 -3.76%
  YoY % -22.52% 15.63% 0.26% 0.00% -10.51% -1.15% -
  Horiz. % 79.45% 102.54% 88.68% 88.45% 88.45% 98.85% 100.00%
P/EPS 13.99 17.05 14.46 14.66 14.92 16.22 16.12 -2.33%
  YoY % -17.95% 17.91% -1.36% -1.74% -8.01% 0.62% -
  Horiz. % 86.79% 105.77% 89.70% 90.94% 92.56% 100.62% 100.00%
EY 7.15 5.87 6.91 6.82 6.70 6.17 6.21 2.38%
  YoY % 21.81% -15.05% 1.32% 1.79% 8.59% -0.64% -
  Horiz. % 115.14% 94.52% 111.27% 109.82% 107.89% 99.36% 100.00%
DY 3.52 2.65 2.88 2.93 2.95 2.67 2.81 3.82%
  YoY % 32.83% -7.99% -1.71% -0.68% 10.49% -4.98% -
  Horiz. % 125.27% 94.31% 102.49% 104.27% 104.98% 95.02% 100.00%
P/NAPS 1.81 2.43 2.20 2.33 2.43 2.69 3.36 -9.79%
  YoY % -25.51% 10.45% -5.58% -4.12% -9.67% -19.94% -
  Horiz. % 53.87% 72.32% 65.48% 69.35% 72.32% 80.06% 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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