[PBBANK] QoQ Annualized Quarter Result on 31-Dec-2016 [#4]

Stock

[PBBANK] PUBLIC BANK BHD

Announcement Date

02-Feb-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

31-Dec-2016 [#4]

Profit Trend

QoQ- 4.86%

YoY- 2.86%

Quarter Report

4th Qtr 31 Dec 2016 Results.pdf

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PBBANK's Result

PBBANK's Financial Summary

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YoY %

Horiz. %

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Annualized Quarter Result
Revenue	20,676,832	20,390,664	20,112,740	20,102,740	20,024,876	19,975,114	20,029,204	2.14%
YoY %	1.40%	1.38%	0.05%	0.39%	0.25%	-0.27%	-	-
Horiz. %	103.23%	101.80%	100.42%	100.37%	99.98%	99.73%	100.00%	-
PBT	6,880,580	6,734,962	6,525,888	6,554,032	6,348,428	6,406,158	6,606,232	2.74%
YoY %	2.16%	3.20%	-0.43%	3.24%	-0.90%	-3.03%	-	-
Horiz. %	104.15%	101.95%	98.78%	99.21%	96.10%	96.97%	100.00%	-
Tax	-1,491,761	-1,500,274	-1,464,516	-1,286,597	-1,324,206	-1,374,854	-1,625,992	-5.57%
YoY %	0.57%	-2.44%	-13.83%	2.84%	3.68%	15.45%	-	-
Horiz. %	91.74%	92.27%	90.07%	79.13%	81.44%	84.55%	100.00%	-
NP	5,388,818	5,234,688	5,061,372	5,267,435	5,024,221	5,031,304	4,980,240	5.39%
YoY %	2.94%	3.42%	-3.91%	4.84%	-0.14%	1.03%	-	-
Horiz. %	108.20%	105.11%	101.63%	105.77%	100.88%	101.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	5,312,756	5,159,614	4,991,924	5,206,875	4,965,457	4,971,886	4,919,160	5.26%
YoY %	2.97%	3.36%	-4.13%	4.86%	-0.13%	1.07%	-	-
Horiz. %	108.00%	104.89%	101.48%	105.85%	100.94%	101.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.68%	22.28%	22.44%	19.63%	20.86%	21.46%	24.61%	-
YoY %	-2.69%	-0.71%	14.31%	-5.90%	-2.80%	-12.80%	-	-
Horiz. %	88.09%	90.53%	91.18%	79.76%	84.76%	87.20%	100.00%	-
Total Cost	15,288,013	15,155,976	15,051,368	14,835,305	15,000,654	14,943,810	15,048,964	1.05%
YoY %	0.87%	0.70%	1.46%	-1.10%	0.38%	-0.70%	-	-
Horiz. %	101.59%	100.71%	100.02%	98.58%	99.68%	99.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	35,908,418	35,524,587	34,196,617	34,213,222	32,826,175	32,443,500	31,111,671	10.02%
YoY %	1.08%	3.88%	-0.05%	4.23%	1.18%	4.28%	-	-
Horiz. %	115.42%	114.18%	109.92%	109.97%	105.51%	104.28%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Dividend
Div	1,390,137	2,085,206	-	2,239,666	1,338,651	2,007,976	-	-
YoY %	-33.33%	0.00%	-	67.31%	-33.33%	0.00%	-	-
Horiz. %	69.23%	103.85%	-	111.54%	66.67%	100.00%	-	-
Div Payout %	26.17%	40.41%	-	43.01%	26.96%	40.39%	-	-
YoY %	-35.24%	0.00%	-	59.53%	-33.25%	0.00%	-	-
Horiz. %	64.79%	100.05%	-	106.49%	66.75%	100.00%	-	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Equity
Net Worth	35,908,418	35,524,587	34,196,617	34,213,222	32,826,175	32,443,500	31,111,671	10.02%
YoY %	1.08%	3.88%	-0.05%	4.23%	1.18%	4.28%	-	-
Horiz. %	115.42%	114.18%	109.92%	109.97%	105.51%	104.28%	100.00%	-
NOSH	3,882,138	3,882,138	3,882,138	3,882,138	3,882,138	3,882,138	3,882,138	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Ratio Analysis
NP Margin	26.06%	25.67%	25.17%	26.20%	25.09%	25.19%	24.86%	-
YoY %	1.52%	1.99%	-3.93%	4.42%	-0.40%	1.33%	-	-
Horiz. %	104.83%	103.26%	101.25%	105.39%	100.93%	101.33%	100.00%	-
ROE	14.80%	14.52%	14.60%	15.22%	15.13%	15.32%	15.81%	-
YoY %	1.93%	-0.55%	-4.07%	0.59%	-1.24%	-3.10%	-	-
Horiz. %	93.61%	91.84%	92.35%	96.27%	95.70%	96.90%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Per Share
RPS	535.46	528.05	520.85	520.59	518.58	517.29	518.69	2.14%
YoY %	1.40%	1.38%	0.05%	0.39%	0.25%	-0.27%	-	-
Horiz. %	103.23%	101.80%	100.42%	100.37%	99.98%	99.73%	100.00%	-
EPS	137.59	133.62	129.28	134.84	128.59	128.76	127.40	5.25%
YoY %	2.97%	3.36%	-4.12%	4.86%	-0.13%	1.07%	-	-
Horiz. %	108.00%	104.88%	101.48%	105.84%	100.93%	101.07%	100.00%	-
DPS	36.00	54.00	0.00	58.00	34.67	52.00	0.00	-
YoY %	-33.33%	0.00%	0.00%	67.29%	-33.33%	0.00%	-	-
Horiz. %	69.23%	103.85%	0.00%	111.54%	66.67%	100.00%	-	-
NAPS	9.2991	9.1997	8.8558	8.8601	8.5009	8.4018	8.0569	10.02%
YoY %	1.08%	3.88%	-0.05%	4.23%	1.18%	4.28%	-	-
Horiz. %	115.42%	114.18%	109.92%	109.97%	105.51%	104.28%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Adjusted Per Share Value based on latest NOSH - 3,882,138
RPS	106.52	105.05	103.62	103.57	103.16	102.91	103.19	2.13%
YoY %	1.40%	1.38%	0.05%	0.40%	0.24%	-0.27%	-	-
Horiz. %	103.23%	101.80%	100.42%	100.37%	99.97%	99.73%	100.00%	-
EPS	27.37	26.58	25.72	26.82	25.58	25.61	25.34	5.26%
YoY %	2.97%	3.34%	-4.10%	4.85%	-0.12%	1.07%	-	-
Horiz. %	108.01%	104.89%	101.50%	105.84%	100.95%	101.07%	100.00%	-
DPS	7.16	10.74	0.00	11.54	6.90	10.34	0.00	-
YoY %	-33.33%	0.00%	0.00%	67.25%	-33.27%	0.00%	-	-
Horiz. %	69.25%	103.87%	0.00%	111.61%	66.73%	100.00%	-	-
NAPS	1.8499	1.8302	1.7617	1.7626	1.6911	1.6714	1.6028	10.02%
YoY %	1.08%	3.89%	-0.05%	4.23%	1.18%	4.28%	-	-
Horiz. %	115.42%	114.19%	109.91%	109.97%	105.51%	104.28%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	-
Price	20.44	20.32	19.90	19.72	19.82	19.40	18.78	-
P/RPS	3.82	3.85	3.82	3.79	3.82	3.75	3.62	3.64%
YoY %	-0.78%	0.79%	0.79%	-0.79%	1.87%	3.59%	-	-
Horiz. %	105.52%	106.35%	105.52%	104.70%	105.52%	103.59%	100.00%	-
P/EPS	14.86	15.21	15.39	14.62	15.41	15.07	14.74	0.54%
YoY %	-2.30%	-1.17%	5.27%	-5.13%	2.26%	2.24%	-	-
Horiz. %	100.81%	103.19%	104.41%	99.19%	104.55%	102.24%	100.00%	-
EY	6.73	6.58	6.50	6.84	6.49	6.64	6.78	-0.49%
YoY %	2.28%	1.23%	-4.97%	5.39%	-2.26%	-2.06%	-	-
Horiz. %	99.26%	97.05%	95.87%	100.88%	95.72%	97.94%	100.00%	-
DY	1.76	2.66	0.00	2.94	1.75	2.68	0.00	-
YoY %	-33.83%	0.00%	0.00%	68.00%	-34.70%	0.00%	-	-
Horiz. %	65.67%	99.25%	0.00%	109.70%	65.30%	100.00%	-	-
P/NAPS	2.20	2.21	2.25	2.23	2.33	2.31	2.33	-3.75%
YoY %	-0.45%	-1.78%	0.90%	-4.29%	0.87%	-0.86%	-	-
Horiz. %	94.42%	94.85%	96.57%	95.71%	100.00%	99.14%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Announcement Date
Date	26/10/17	25/07/17	20/04/17	02/02/17	20/10/16	28/07/16	20/04/16	-
Price	20.48	20.42	19.92	20.14	19.80	19.56	19.02	-
P/RPS	3.82	3.87	3.82	3.87	3.82	3.78	3.67	2.70%
YoY %	-1.29%	1.31%	-1.29%	1.31%	1.06%	3.00%	-	-
Horiz. %	104.09%	105.45%	104.09%	105.45%	104.09%	103.00%	100.00%	-
P/EPS	14.89	15.28	15.41	14.94	15.40	15.19	14.93	-0.17%
YoY %	-2.55%	-0.84%	3.15%	-2.99%	1.38%	1.74%	-	-
Horiz. %	99.73%	102.34%	103.22%	100.07%	103.15%	101.74%	100.00%	-
EY	6.72	6.54	6.49	6.70	6.49	6.58	6.70	0.19%
YoY %	2.75%	0.77%	-3.13%	3.24%	-1.37%	-1.79%	-	-
Horiz. %	100.30%	97.61%	96.87%	100.00%	96.87%	98.21%	100.00%	-
DY	1.76	2.64	0.00	2.88	1.75	2.66	0.00	-
YoY %	-33.33%	0.00%	0.00%	64.57%	-34.21%	0.00%	-	-
Horiz. %	66.17%	99.25%	0.00%	108.27%	65.79%	100.00%	-	-
P/NAPS	2.20	2.22	2.25	2.27	2.33	2.33	2.36	-4.56%
YoY %	-0.90%	-1.33%	-0.88%	-2.58%	0.00%	-1.27%	-	-
Horiz. %	93.22%	94.07%	95.34%	96.19%	98.73%	98.73%	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 ⃤ & 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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