[PBBANK] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Stock
[PBBANK] PUBLIC BANK BHD
Announcement Date
05-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 3.81%
YoY- 11.17%
Quarter Report
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PBBANK's Result
PBBANK's Financial Summary
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 19,003,338 18,675,962 18,401,212 16,860,071 16,441,981 16,014,956 15,793,508 13.11%
PBT 6,178,158 6,039,650 5,954,712 5,814,255 5,662,636 5,389,588 5,308,400 10.63%
Tax -1,359,401 -1,245,444 -1,217,904 -1,250,915 -1,266,637 -1,199,858 -1,200,268 8.64%
NP 4,818,757 4,794,206 4,736,808 4,563,340 4,395,998 4,189,730 4,108,132 11.21%
-
NP to SH 4,759,632 4,736,658 4,686,076 4,518,830 4,353,132 4,146,656 4,067,728 11.02%
-
Tax Rate 22.00% 20.62% 20.45% 21.51% 22.37% 22.26% 22.61% -
Total Cost 14,184,581 13,881,756 13,664,404 12,296,731 12,045,982 11,825,226 11,685,376 13.77%
-
Net Worth 29,640,055 29,322,255 28,091,211 28,024,793 25,887,612 21,432,326 20,387,314 28.30%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 1,235,678 1,853,517 - 2,085,206 1,146,092 1,611,031 - -
Div Payout % 25.96% 39.13% - 46.14% 26.33% 38.85% - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 29,640,055 29,322,255 28,091,211 28,024,793 25,887,612 21,432,326 20,387,314 28.30%
NOSH 3,882,138 3,882,138 3,882,138 3,882,138 3,882,138 3,502,243 3,501,831 7.10%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 25.36% 25.67% 25.74% 27.07% 26.74% 26.16% 26.01% -
ROE 16.06% 16.15% 16.68% 16.12% 16.82% 19.35% 19.95% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 492.12 483.65 476.53 436.62 439.95 457.28 451.01 5.98%
EPS 123.25 122.66 121.36 123.74 121.55 118.40 116.16 4.02%
DPS 32.00 48.00 0.00 54.00 30.67 46.00 0.00 -
NAPS 7.6758 7.5935 7.2747 7.2575 6.9269 6.1196 5.8219 20.21%
Adjusted Per Share Value based on latest NOSH - 3,882,138
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 97.87 96.19 94.77 86.83 84.68 82.48 81.34 13.11%
EPS 24.51 24.39 24.13 23.27 22.42 21.36 20.95 11.01%
DPS 6.36 9.55 0.00 10.74 5.90 8.30 0.00 -
NAPS 1.5265 1.5102 1.4468 1.4433 1.3333 1.1038 1.05 28.30%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 17.52 18.72 18.88 18.30 18.90 19.58 19.16 -
P/RPS 3.56 3.87 3.96 4.19 4.30 4.28 4.25 -11.13%
P/EPS 14.21 15.26 15.56 15.64 16.23 16.54 16.49 -9.43%
EY 7.04 6.55 6.43 6.39 6.16 6.05 6.06 10.49%
DY 1.83 2.56 0.00 2.95 1.62 2.35 0.00 -
P/NAPS 2.28 2.47 2.60 2.52 2.73 3.20 3.29 -21.67%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 22/10/15 30/07/15 20/04/15 05/02/15 23/10/14 24/07/14 21/04/14 -
Price 18.64 18.88 19.60 18.44 18.62 20.00 20.20 -
P/RPS 3.79 3.90 4.11 4.22 4.23 4.37 4.48 -10.54%
P/EPS 15.12 15.39 16.15 15.76 15.99 16.89 17.39 -8.89%
EY 6.61 6.50 6.19 6.35 6.26 5.92 5.75 9.72%
DY 1.72 2.54 0.00 2.93 1.65 2.30 0.00 -
P/NAPS 2.43 2.49 2.69 2.54 2.69 3.27 3.47 -21.12%

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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