[PPB] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 13.95%
YoY- 11.8%
Quarter Report
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 4,358,410 4,490,456 4,048,314 3,943,618 3,926,010 3,907,944 3,701,008 11.52%
PBT 509,120 1,133,664 1,181,122 1,069,832 930,960 1,066,164 1,028,144 -37.43%
Tax -109,100 -98,080 -105,003 -108,925 -95,598 -127,464 -89,227 14.35%
NP 400,020 1,035,584 1,076,119 960,906 835,362 938,700 938,917 -43.40%
-
NP to SH 335,040 984,960 1,051,311 947,053 831,102 931,660 916,779 -48.91%
-
Tax Rate 21.43% 8.65% 8.89% 10.18% 10.27% 11.96% 8.68% -
Total Cost 3,958,390 3,454,872 2,972,195 2,982,712 3,090,648 2,969,244 2,762,091 27.14%
-
Net Worth 18,707,187 18,802,027 19,916,397 20,046,802 17,936,613 17,652,093 16,822,242 7.34%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 189,679 - 296,374 126,453 189,679 - 272,664 -21.50%
Div Payout % 56.61% - 28.19% 13.35% 22.82% - 29.74% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 18,707,187 18,802,027 19,916,397 20,046,802 17,936,613 17,652,093 16,822,242 7.34%
NOSH 1,185,499 1,185,499 1,185,499 1,185,499 1,185,499 1,185,499 1,185,499 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 9.18% 23.06% 26.58% 24.37% 21.28% 24.02% 25.37% -
ROE 1.79% 5.24% 5.28% 4.72% 4.63% 5.28% 5.45% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 367.64 378.78 341.49 332.65 331.17 329.65 312.19 11.52%
EPS 28.26 83.08 88.68 79.88 70.10 78.60 77.33 -48.91%
DPS 16.00 0.00 25.00 10.67 16.00 0.00 23.00 -21.50%
NAPS 15.78 15.86 16.80 16.91 15.13 14.89 14.19 7.34%
Adjusted Per Share Value based on latest NOSH - 1,185,499
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 306.38 315.66 284.58 277.22 275.98 274.71 260.17 11.52%
EPS 23.55 69.24 73.90 66.57 58.42 65.49 64.45 -48.92%
DPS 13.33 0.00 20.83 8.89 13.33 0.00 19.17 -21.52%
NAPS 13.1504 13.2171 14.0004 14.0921 12.6087 12.4087 11.8254 7.34%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 16.50 16.70 15.90 15.42 15.12 15.38 14.30 -
P/RPS 4.49 4.41 4.66 4.64 4.57 4.67 4.58 -1.31%
P/EPS 58.38 20.10 17.93 19.30 21.57 19.57 18.49 115.37%
EY 1.71 4.98 5.58 5.18 4.64 5.11 5.41 -53.63%
DY 0.97 0.00 1.57 0.69 1.06 0.00 1.61 -28.68%
P/NAPS 1.05 1.05 0.95 0.91 1.00 1.03 1.01 2.62%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 31/05/16 29/02/16 26/11/15 26/08/15 21/05/15 27/02/15 -
Price 16.14 16.32 16.00 15.62 15.02 15.70 14.58 -
P/RPS 4.39 4.31 4.69 4.70 4.54 4.76 4.67 -4.04%
P/EPS 57.11 19.64 18.04 19.55 21.42 19.98 18.85 109.52%
EY 1.75 5.09 5.54 5.11 4.67 5.01 5.30 -52.26%
DY 0.99 0.00 1.56 0.68 1.07 0.00 1.58 -26.79%
P/NAPS 1.02 1.03 0.95 0.92 0.99 1.05 1.03 -0.64%

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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