[PPB] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Stock

[PPB] PPB GROUP BHD

Announcement Date

29-Feb-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

31-Dec-2015 [#4]

Profit Trend

QoQ- 11.01%

YoY- 14.67%

Quarter Report

PPBIntRpt1215 (Amended).pdf

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PPB's Result

PPB's Financial Summary

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YoY %

Horiz. %

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Annualized Quarter Result
Revenue	4,217,241	4,358,410	4,490,456	4,048,314	3,943,618	3,926,010	3,907,944	5.19%
YoY %	-3.24%	-2.94%	10.92%	2.65%	0.45%	0.46%	-	-
Horiz. %	107.91%	111.53%	114.91%	103.59%	100.91%	100.46%	100.00%	-
PBT	912,380	509,120	1,133,664	1,181,122	1,069,832	930,960	1,066,164	-9.83%
YoY %	79.21%	-55.09%	-4.02%	10.40%	14.92%	-12.68%	-	-
Horiz. %	85.58%	47.75%	106.33%	110.78%	100.34%	87.32%	100.00%	-
Tax	-110,432	-109,100	-98,080	-105,003	-108,925	-95,598	-127,464	-9.09%
YoY %	-1.22%	-11.24%	6.59%	3.60%	-13.94%	25.00%	-	-
Horiz. %	86.64%	85.59%	76.95%	82.38%	85.46%	75.00%	100.00%	-
NP	801,948	400,020	1,035,584	1,076,119	960,906	835,362	938,700	-9.93%
YoY %	100.48%	-61.37%	-3.77%	11.99%	15.03%	-11.01%	-	-
Horiz. %	85.43%	42.61%	110.32%	114.64%	102.37%	88.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	731,953	335,040	984,960	1,051,311	947,053	831,102	931,660	-14.81%
YoY %	118.47%	-65.98%	-6.31%	11.01%	13.95%	-10.79%	-	-
Horiz. %	78.56%	35.96%	105.72%	112.84%	101.65%	89.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	12.10%	21.43%	8.65%	8.89%	10.18%	10.27%	11.96%	-
YoY %	-43.54%	147.75%	-2.70%	-12.67%	-0.88%	-14.13%	-	-
Horiz. %	101.17%	179.18%	72.32%	74.33%	85.12%	85.87%	100.00%	-
Total Cost	3,415,293	3,958,390	3,454,872	2,972,195	2,982,712	3,090,648	2,969,244	9.75%
YoY %	-13.72%	14.57%	16.24%	-0.35%	-3.49%	4.09%	-	-
Horiz. %	115.02%	133.31%	116.36%	100.10%	100.45%	104.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	19,501,473	18,707,187	18,802,027	19,916,397	20,046,802	17,936,613	17,652,093	6.84%
YoY %	4.25%	-0.50%	-5.60%	-0.65%	11.76%	1.61%	-	-
Horiz. %	110.48%	105.98%	106.51%	112.83%	113.57%	101.61%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Dividend
Div	126,453	189,679	-	296,374	126,453	189,679	-	-
YoY %	-33.33%	0.00%	-	134.37%	-33.33%	0.00%	-	-
Horiz. %	66.67%	100.00%	-	156.25%	66.67%	100.00%	-	-
Div Payout %	17.28%	56.61%	-	28.19%	13.35%	22.82%	-	-
YoY %	-69.48%	0.00%	-	111.16%	-41.50%	0.00%	-	-
Horiz. %	75.72%	248.07%	-	123.53%	58.50%	100.00%	-	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Equity
Net Worth	19,501,473	18,707,187	18,802,027	19,916,397	20,046,802	17,936,613	17,652,093	6.84%
YoY %	4.25%	-0.50%	-5.60%	-0.65%	11.76%	1.61%	-	-
Horiz. %	110.48%	105.98%	106.51%	112.83%	113.57%	101.61%	100.00%	-
NOSH	1,185,499	1,185,499	1,185,499	1,185,499	1,185,499	1,185,499	1,185,499	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%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Ratio Analysis
NP Margin	19.02%	9.18%	23.06%	26.58%	24.37%	21.28%	24.02%	-
YoY %	107.19%	-60.19%	-13.24%	9.07%	14.52%	-11.41%	-	-
Horiz. %	79.18%	38.22%	96.00%	110.66%	101.46%	88.59%	100.00%	-
ROE	3.75%	1.79%	5.24%	5.28%	4.72%	4.63%	5.28%	-
YoY %	109.50%	-65.84%	-0.76%	11.86%	1.94%	-12.31%	-	-
Horiz. %	71.02%	33.90%	99.24%	100.00%	89.39%	87.69%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Per Share
RPS	355.74	367.64	378.78	341.49	332.65	331.17	329.65	5.19%
YoY %	-3.24%	-2.94%	10.92%	2.66%	0.45%	0.46%	-	-
Horiz. %	107.91%	111.52%	114.90%	103.59%	100.91%	100.46%	100.00%	-
EPS	61.75	28.26	83.08	88.68	79.88	70.10	78.60	-14.82%
YoY %	118.51%	-65.98%	-6.31%	11.02%	13.95%	-10.81%	-	-
Horiz. %	78.56%	35.95%	105.70%	112.82%	101.63%	89.19%	100.00%	-
DPS	10.67	16.00	0.00	25.00	10.67	16.00	0.00	-
YoY %	-33.31%	0.00%	0.00%	134.30%	-33.31%	0.00%	-	-
Horiz. %	66.69%	100.00%	0.00%	156.25%	66.69%	100.00%	-	-
NAPS	16.45	15.78	15.86	16.80	16.91	15.13	14.89	6.84%
YoY %	4.25%	-0.50%	-5.60%	-0.65%	11.76%	1.61%	-	-
Horiz. %	110.48%	105.98%	106.51%	112.83%	113.57%	101.61%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Adjusted Per Share Value based on latest NOSH - 1,185,499
RPS	296.45	306.37	315.65	284.57	277.21	275.97	274.70	5.19%
YoY %	-3.24%	-2.94%	10.92%	2.66%	0.45%	0.46%	-	-
Horiz. %	107.92%	111.53%	114.91%	103.59%	100.91%	100.46%	100.00%	-
EPS	51.45	23.55	69.24	73.90	66.57	58.42	65.49	-14.82%
YoY %	118.47%	-65.99%	-6.31%	11.01%	13.95%	-10.80%	-	-
Horiz. %	78.56%	35.96%	105.73%	112.84%	101.65%	89.20%	100.00%	-
DPS	8.89	13.33	0.00	20.83	8.89	13.33	0.00	-
YoY %	-33.31%	0.00%	0.00%	134.31%	-33.31%	0.00%	-	-
Horiz. %	66.69%	100.00%	0.00%	156.26%	66.69%	100.00%	-	-
NAPS	13.7083	13.15	13.2167	14.00	14.0917	12.6083	12.4083	6.84%
YoY %	4.25%	-0.50%	-5.60%	-0.65%	11.77%	1.61%	-	-
Horiz. %	110.48%	105.98%	106.51%	112.83%	113.57%	101.61%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	-
Price	16.18	16.50	16.70	15.90	15.42	15.12	15.38	-
P/RPS	4.55	4.49	4.41	4.66	4.64	4.57	4.67	-1.71%
YoY %	1.34%	1.81%	-5.36%	0.43%	1.53%	-2.14%	-	-
Horiz. %	97.43%	96.15%	94.43%	99.79%	99.36%	97.86%	100.00%	-
P/EPS	26.21	58.38	20.10	17.93	19.30	21.57	19.57	21.43%
YoY %	-55.10%	190.45%	12.10%	-7.10%	-10.52%	10.22%	-	-
Horiz. %	133.93%	298.31%	102.71%	91.62%	98.62%	110.22%	100.00%	-
EY	3.82	1.71	4.98	5.58	5.18	4.64	5.11	-17.58%
YoY %	123.39%	-65.66%	-10.75%	7.72%	11.64%	-9.20%	-	-
Horiz. %	74.76%	33.46%	97.46%	109.20%	101.37%	90.80%	100.00%	-
DY	0.66	0.97	0.00	1.57	0.69	1.06	0.00	-
YoY %	-31.96%	0.00%	0.00%	127.54%	-34.91%	0.00%	-	-
Horiz. %	62.26%	91.51%	0.00%	148.11%	65.09%	100.00%	-	-
P/NAPS	0.98	1.05	1.05	0.95	0.91	1.00	1.03	-3.25%
YoY %	-6.67%	0.00%	10.53%	4.40%	-9.00%	-2.91%	-	-
Horiz. %	95.15%	101.94%	101.94%	92.23%	88.35%	97.09%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Announcement Date
Date	23/11/16	25/08/16	31/05/16	29/02/16	26/11/15	26/08/15	21/05/15	-
Price	15.76	16.14	16.32	16.00	15.62	15.02	15.70	-
P/RPS	4.43	4.39	4.31	4.69	4.70	4.54	4.76	-4.66%
YoY %	0.91%	1.86%	-8.10%	-0.21%	3.52%	-4.62%	-	-
Horiz. %	93.07%	92.23%	90.55%	98.53%	98.74%	95.38%	100.00%	-
P/EPS	25.53	57.11	19.64	18.04	19.55	21.42	19.98	17.69%
YoY %	-55.30%	190.78%	8.87%	-7.72%	-8.73%	7.21%	-	-
Horiz. %	127.78%	285.84%	98.30%	90.29%	97.85%	107.21%	100.00%	-
EY	3.92	1.75	5.09	5.54	5.11	4.67	5.01	-15.05%
YoY %	124.00%	-65.62%	-8.12%	8.41%	9.42%	-6.79%	-	-
Horiz. %	78.24%	34.93%	101.60%	110.58%	102.00%	93.21%	100.00%	-
DY	0.68	0.99	0.00	1.56	0.68	1.07	0.00	-
YoY %	-31.31%	0.00%	0.00%	129.41%	-36.45%	0.00%	-	-
Horiz. %	63.55%	92.52%	0.00%	145.79%	63.55%	100.00%	-	-
P/NAPS	0.96	1.02	1.03	0.95	0.92	0.99	1.05	-5.78%
YoY %	-5.88%	-0.97%	8.42%	3.26%	-7.07%	-5.71%	-	-
Horiz. %	91.43%	97.14%	98.10%	90.48%	87.62%	94.29%	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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