[PBBANK] QoQ Annualized Quarter Result on 30-Jun-2021 [#2]

Stock
[PBBANK] PUBLIC BANK BHD
Announcement Date
27-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- -4.76%
YoY- 25.03%
Quarter Report
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PBBANK's Result
PBBANK's Financial Summary
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 19,548,896 19,622,502 19,685,166 19,903,582 20,121,256 20,303,934 20,516,226 -3.17%
PBT 8,001,096 7,366,575 7,413,885 7,588,696 7,995,788 6,285,063 6,413,790 15.89%
Tax -2,349,832 -1,636,698 -1,638,828 -1,687,106 -1,798,844 -1,352,803 -1,391,277 41.86%
NP 5,651,264 5,729,877 5,775,057 5,901,590 6,196,944 4,932,260 5,022,513 8.18%
-
NP to SH 5,594,220 5,656,531 5,700,933 5,828,696 6,119,872 4,871,702 4,964,990 8.28%
-
Tax Rate 29.37% 22.22% 22.10% 22.23% 22.50% 21.52% 21.69% -
Total Cost 13,897,632 13,892,625 13,910,109 14,001,992 13,924,312 15,371,674 15,493,713 -6.99%
-
Net Worth 47,990,993 48,161,807 46,991,345 47,286,386 45,801,469 47,247,563 46,081,370 2.74%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - 2,950,425 1,941,069 2,911,603 - 2,523,389 - -
Div Payout % - 52.16% 34.05% 49.95% - 51.80% - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 47,990,993 48,161,807 46,991,345 47,286,386 45,801,469 47,247,563 46,081,370 2.74%
NOSH 19,410,691 19,410,691 19,410,691 19,410,691 19,410,691 3,882,138 3,882,138 192.68%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 28.91% 29.20% 29.34% 29.65% 30.80% 24.29% 24.48% -
ROE 11.66% 11.74% 12.13% 12.33% 13.36% 10.31% 10.77% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 100.71 101.09 101.41 102.54 103.66 104.60 528.48 -66.91%
EPS 28.84 29.14 29.37 30.02 31.52 25.10 127.89 -62.98%
DPS 0.00 15.20 10.00 15.00 0.00 13.00 0.00 -
NAPS 2.4724 2.4812 2.4209 2.4361 2.3596 2.4341 11.8701 -64.89%
Adjusted Per Share Value based on latest NOSH - 19,410,691
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 100.68 101.06 101.38 102.51 103.63 104.57 105.66 -3.17%
EPS 28.81 29.13 29.36 30.02 31.52 25.09 25.57 8.28%
DPS 0.00 15.20 10.00 15.00 0.00 13.00 0.00 -
NAPS 2.4716 2.4804 2.4202 2.4354 2.3589 2.4334 2.3733 2.74%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 4.67 4.16 4.07 4.11 4.20 20.60 15.70 -
P/RPS 4.64 4.12 4.01 4.01 4.05 19.69 2.97 34.67%
P/EPS 16.20 14.28 13.86 13.69 13.32 82.08 12.28 20.30%
EY 6.17 7.01 7.22 7.31 7.51 1.22 8.15 -16.94%
DY 0.00 3.65 2.46 3.65 0.00 0.63 0.00 -
P/NAPS 1.89 1.68 1.68 1.69 1.78 8.46 1.32 27.06%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 30/05/22 25/02/22 29/11/21 27/08/21 11/05/21 25/02/21 27/11/20 -
Price 4.59 4.38 3.96 4.18 4.10 4.17 18.60 -
P/RPS 4.56 4.33 3.90 4.08 3.96 3.99 3.52 18.85%
P/EPS 15.93 15.03 13.48 13.92 13.00 16.61 14.54 6.28%
EY 6.28 6.65 7.42 7.18 7.69 6.02 6.88 -5.90%
DY 0.00 3.47 2.53 3.59 0.00 3.12 0.00 -
P/NAPS 1.86 1.77 1.64 1.72 1.74 1.71 1.57 11.97%

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 ⃤ & YoY ⃤ 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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