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

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 8.22%
YoY- -6.7%
Quarter Report
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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 3,943,618 3,926,010 3,907,944 3,701,008 3,690,392 3,679,658 3,532,740 7.60%
PBT 1,069,832 930,960 1,066,164 1,028,144 976,289 731,902 694,832 33.30%
Tax -108,925 -95,598 -127,464 -89,227 -98,856 -80,880 -75,392 27.77%
NP 960,906 835,362 938,700 938,917 877,433 651,022 619,440 33.96%
-
NP to SH 947,053 831,102 931,660 916,779 847,126 621,294 577,088 39.08%
-
Tax Rate 10.18% 10.27% 11.96% 8.68% 10.13% 11.05% 10.85% -
Total Cost 2,982,712 3,090,648 2,969,244 2,762,091 2,812,958 3,028,636 2,913,300 1.58%
-
Net Worth 20,046,802 17,936,613 17,652,093 16,822,242 15,826,423 15,458,918 15,707,873 17.63%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 126,453 189,679 - 272,664 110,646 165,969 - -
Div Payout % 13.35% 22.82% - 29.74% 13.06% 26.71% - -
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 20,046,802 17,936,613 17,652,093 16,822,242 15,826,423 15,458,918 15,707,873 17.63%
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
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 24.37% 21.28% 24.02% 25.37% 23.78% 17.69% 17.53% -
ROE 4.72% 4.63% 5.28% 5.45% 5.35% 4.02% 3.67% -
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 332.65 331.17 329.65 312.19 311.29 310.39 298.00 7.60%
EPS 79.88 70.10 78.60 77.33 71.45 52.40 48.68 39.07%
DPS 10.67 16.00 0.00 23.00 9.33 14.00 0.00 -
NAPS 16.91 15.13 14.89 14.19 13.35 13.04 13.25 17.63%
Adjusted Per Share Value based on latest NOSH - 1,185,499
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 277.21 275.97 274.70 260.16 259.41 258.66 248.33 7.60%
EPS 66.57 58.42 65.49 64.44 59.55 43.67 40.57 39.07%
DPS 8.89 13.33 0.00 19.17 7.78 11.67 0.00 -
NAPS 14.0917 12.6083 12.4083 11.825 11.125 10.8667 11.0417 17.63%
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 15.42 15.12 15.38 14.30 14.20 15.14 16.62 -
P/RPS 4.64 4.57 4.67 4.58 4.56 4.88 5.58 -11.56%
P/EPS 19.30 21.57 19.57 18.49 19.87 28.89 34.14 -31.60%
EY 5.18 4.64 5.11 5.41 5.03 3.46 2.93 46.15%
DY 0.69 1.06 0.00 1.61 0.66 0.92 0.00 -
P/NAPS 0.91 1.00 1.03 1.01 1.06 1.16 1.25 -19.05%
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 26/11/15 26/08/15 21/05/15 27/02/15 26/11/14 27/08/14 21/05/14 -
Price 15.62 15.02 15.70 14.58 15.50 14.80 16.26 -
P/RPS 4.70 4.54 4.76 4.67 4.98 4.77 5.46 -9.50%
P/EPS 19.55 21.42 19.98 18.85 21.69 28.24 33.40 -30.00%
EY 5.11 4.67 5.01 5.30 4.61 3.54 2.99 42.89%
DY 0.68 1.07 0.00 1.58 0.60 0.95 0.00 -
P/NAPS 0.92 0.99 1.05 1.03 1.16 1.13 1.23 -17.58%

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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