[PBBANK] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Stock
[PBBANK] PUBLIC BANK BHD
Announcement Date
29-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -2.19%
YoY- 14.82%
Quarter Report
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PBBANK's Result
PBBANK's Financial Summary
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 19,721,820 19,548,896 19,622,502 19,685,166 19,903,582 20,121,256 20,303,934 -1.92%
PBT 8,045,806 8,001,096 7,366,575 7,413,885 7,588,696 7,995,788 6,285,063 17.95%
Tax -2,357,072 -2,349,832 -1,636,698 -1,638,828 -1,687,106 -1,798,844 -1,352,803 44.94%
NP 5,688,734 5,651,264 5,729,877 5,775,057 5,901,590 6,196,944 4,932,260 10.00%
-
NP to SH 5,631,022 5,594,220 5,656,531 5,700,933 5,828,696 6,119,872 4,871,702 10.16%
-
Tax Rate 29.30% 29.37% 22.22% 22.10% 22.23% 22.50% 21.52% -
Total Cost 14,033,086 13,897,632 13,892,625 13,910,109 14,001,992 13,924,312 15,371,674 -5.90%
-
Net Worth 49,097,405 47,990,993 48,161,807 46,991,345 47,286,386 45,801,469 47,247,563 2.60%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 3,105,710 - 2,950,425 1,941,069 2,911,603 - 2,523,389 14.89%
Div Payout % 55.15% - 52.16% 34.05% 49.95% - 51.80% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 49,097,405 47,990,993 48,161,807 46,991,345 47,286,386 45,801,469 47,247,563 2.60%
NOSH 19,410,691 19,410,691 19,410,691 19,410,691 19,410,691 19,410,691 3,882,138 193.26%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 28.84% 28.91% 29.20% 29.34% 29.65% 30.80% 24.29% -
ROE 11.47% 11.66% 11.74% 12.13% 12.33% 13.36% 10.31% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 101.60 100.71 101.09 101.41 102.54 103.66 104.60 -1.92%
EPS 29.00 28.84 29.14 29.37 30.02 31.52 25.10 10.13%
DPS 16.00 0.00 15.20 10.00 15.00 0.00 13.00 14.89%
NAPS 2.5294 2.4724 2.4812 2.4209 2.4361 2.3596 2.4341 2.60%
Adjusted Per Share Value based on latest NOSH - 19,410,691
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 101.57 100.68 101.06 101.38 102.51 103.63 104.57 -1.92%
EPS 29.00 28.81 29.13 29.36 30.02 31.52 25.09 10.16%
DPS 16.00 0.00 15.20 10.00 15.00 0.00 13.00 14.89%
NAPS 2.5286 2.4716 2.4804 2.4202 2.4354 2.3589 2.4334 2.59%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 4.37 4.67 4.16 4.07 4.11 4.20 20.60 -
P/RPS 4.30 4.64 4.12 4.01 4.01 4.05 19.69 -63.83%
P/EPS 15.06 16.20 14.28 13.86 13.69 13.32 82.08 -67.81%
EY 6.64 6.17 7.01 7.22 7.31 7.51 1.22 210.37%
DY 3.66 0.00 3.65 2.46 3.65 0.00 0.63 224.21%
P/NAPS 1.73 1.89 1.68 1.68 1.69 1.78 8.46 -65.39%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 29/08/22 30/05/22 25/02/22 29/11/21 27/08/21 11/05/21 25/02/21 -
Price 4.63 4.59 4.38 3.96 4.18 4.10 4.17 -
P/RPS 4.56 4.56 4.33 3.90 4.08 3.96 3.99 9.33%
P/EPS 15.96 15.93 15.03 13.48 13.92 13.00 16.61 -2.63%
EY 6.27 6.28 6.65 7.42 7.18 7.69 6.02 2.75%
DY 3.46 0.00 3.47 2.53 3.59 0.00 3.12 7.15%
P/NAPS 1.83 1.86 1.77 1.64 1.72 1.74 1.71 4.63%

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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