[PPB] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Announcement Date
21-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 1.62%
YoY- 61.44%
Quarter Report
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 4,048,314 3,943,618 3,926,010 3,907,944 3,701,008 3,690,392 3,679,658 6.55%
PBT 1,181,122 1,069,832 930,960 1,066,164 1,028,144 976,289 731,902 37.46%
Tax -105,003 -108,925 -95,598 -127,464 -89,227 -98,856 -80,880 18.95%
NP 1,076,119 960,906 835,362 938,700 938,917 877,433 651,022 39.67%
-
NP to SH 1,051,311 947,053 831,102 931,660 916,779 847,126 621,294 41.86%
-
Tax Rate 8.89% 10.18% 10.27% 11.96% 8.68% 10.13% 11.05% -
Total Cost 2,972,195 2,982,712 3,090,648 2,969,244 2,762,091 2,812,958 3,028,636 -1.24%
-
Net Worth 19,916,397 20,046,802 17,936,613 17,652,093 16,822,242 15,826,423 15,458,918 18.34%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 296,374 126,453 189,679 - 272,664 110,646 165,969 47.03%
Div Payout % 28.19% 13.35% 22.82% - 29.74% 13.06% 26.71% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 19,916,397 20,046,802 17,936,613 17,652,093 16,822,242 15,826,423 15,458,918 18.34%
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
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 26.58% 24.37% 21.28% 24.02% 25.37% 23.78% 17.69% -
ROE 5.28% 4.72% 4.63% 5.28% 5.45% 5.35% 4.02% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 341.49 332.65 331.17 329.65 312.19 311.29 310.39 6.55%
EPS 88.68 79.88 70.10 78.60 77.33 71.45 52.40 41.87%
DPS 25.00 10.67 16.00 0.00 23.00 9.33 14.00 47.03%
NAPS 16.80 16.91 15.13 14.89 14.19 13.35 13.04 18.34%
Adjusted Per Share Value based on latest NOSH - 1,185,499
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 284.57 277.21 275.97 274.70 260.16 259.41 258.66 6.55%
EPS 73.90 66.57 58.42 65.49 64.44 59.55 43.67 41.87%
DPS 20.83 8.89 13.33 0.00 19.17 7.78 11.67 46.98%
NAPS 14.00 14.0917 12.6083 12.4083 11.825 11.125 10.8667 18.34%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 15.90 15.42 15.12 15.38 14.30 14.20 15.14 -
P/RPS 4.66 4.64 4.57 4.67 4.58 4.56 4.88 -3.02%
P/EPS 17.93 19.30 21.57 19.57 18.49 19.87 28.89 -27.17%
EY 5.58 5.18 4.64 5.11 5.41 5.03 3.46 37.40%
DY 1.57 0.69 1.06 0.00 1.61 0.66 0.92 42.66%
P/NAPS 0.95 0.91 1.00 1.03 1.01 1.06 1.16 -12.43%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 29/02/16 26/11/15 26/08/15 21/05/15 27/02/15 26/11/14 27/08/14 -
Price 16.00 15.62 15.02 15.70 14.58 15.50 14.80 -
P/RPS 4.69 4.70 4.54 4.76 4.67 4.98 4.77 -1.11%
P/EPS 18.04 19.55 21.42 19.98 18.85 21.69 28.24 -25.76%
EY 5.54 5.11 4.67 5.01 5.30 4.61 3.54 34.68%
DY 1.56 0.68 1.07 0.00 1.58 0.60 0.95 39.06%
P/NAPS 0.95 0.92 0.99 1.05 1.03 1.16 1.13 -10.89%

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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