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

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%
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 4,217,241 4,358,410 4,490,456 4,048,314 3,943,618 3,926,010 3,907,944 5.19%
PBT 912,380 509,120 1,133,664 1,181,122 1,069,832 930,960 1,066,164 -9.83%
Tax -110,432 -109,100 -98,080 -105,003 -108,925 -95,598 -127,464 -9.09%
NP 801,948 400,020 1,035,584 1,076,119 960,906 835,362 938,700 -9.93%
-
NP to SH 731,953 335,040 984,960 1,051,311 947,053 831,102 931,660 -14.81%
-
Tax Rate 12.10% 21.43% 8.65% 8.89% 10.18% 10.27% 11.96% -
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%
-
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%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 126,453 189,679 - 296,374 126,453 189,679 - -
Div Payout % 17.28% 56.61% - 28.19% 13.35% 22.82% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
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%
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
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 19.02% 9.18% 23.06% 26.58% 24.37% 21.28% 24.02% -
ROE 3.75% 1.79% 5.24% 5.28% 4.72% 4.63% 5.28% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 355.74 367.64 378.78 341.49 332.65 331.17 329.65 5.19%
EPS 61.75 28.26 83.08 88.68 79.88 70.10 78.60 -14.82%
DPS 10.67 16.00 0.00 25.00 10.67 16.00 0.00 -
NAPS 16.45 15.78 15.86 16.80 16.91 15.13 14.89 6.84%
Adjusted Per Share Value based on latest NOSH - 1,185,499
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 296.45 306.37 315.65 284.57 277.21 275.97 274.70 5.19%
EPS 51.45 23.55 69.24 73.90 66.57 58.42 65.49 -14.82%
DPS 8.89 13.33 0.00 20.83 8.89 13.33 0.00 -
NAPS 13.7083 13.15 13.2167 14.00 14.0917 12.6083 12.4083 6.84%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
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%
P/EPS 26.21 58.38 20.10 17.93 19.30 21.57 19.57 21.43%
EY 3.82 1.71 4.98 5.58 5.18 4.64 5.11 -17.58%
DY 0.66 0.97 0.00 1.57 0.69 1.06 0.00 -
P/NAPS 0.98 1.05 1.05 0.95 0.91 1.00 1.03 -3.25%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
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%
P/EPS 25.53 57.11 19.64 18.04 19.55 21.42 19.98 17.69%
EY 3.92 1.75 5.09 5.54 5.11 4.67 5.01 -15.05%
DY 0.68 0.99 0.00 1.56 0.68 1.07 0.00 -
P/NAPS 0.96 1.02 1.03 0.95 0.92 0.99 1.05 -5.78%

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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