[PBBANK] QoQ Quarter Result on 30-Sep-2016 [#3]

Stock
[PBBANK] PUBLIC BANK BHD
Announcement Date
20-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -1.43%
YoY- 3.06%
Quarter Report
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PBBANK's Result
PBBANK's Financial Summary
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Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 5,167,147 5,028,185 5,084,083 5,031,100 4,980,256 5,007,301 4,929,046 3.19%
PBT 1,736,009 1,631,472 1,792,711 1,558,242 1,551,521 1,651,558 1,857,776 -4.42%
Tax -384,008 -366,129 -293,442 -305,728 -280,929 -406,498 -350,605 6.26%
NP 1,352,001 1,265,343 1,499,269 1,252,514 1,270,592 1,245,060 1,507,171 -6.99%
-
NP to SH 1,331,826 1,247,981 1,482,782 1,238,150 1,256,153 1,229,790 1,492,428 -7.31%
-
Tax Rate 22.12% 22.44% 16.37% 19.62% 18.11% 24.61% 18.87% -
Total Cost 3,815,146 3,762,842 3,584,814 3,778,586 3,709,664 3,762,241 3,421,875 7.52%
-
Net Worth 35,524,587 34,196,617 34,213,222 32,826,175 32,443,500 31,111,671 31,230,991 8.97%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 1,042,603 - 1,235,678 - 1,003,988 - 1,235,678 -10.71%
Div Payout % 78.28% - 83.34% - 79.93% - 82.80% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 35,524,587 34,196,617 34,213,222 32,826,175 32,443,500 31,111,671 31,230,991 8.97%
NOSH 3,882,138 3,882,138 3,882,138 3,882,138 3,882,138 3,882,138 3,882,138 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 26.17% 25.17% 29.49% 24.90% 25.51% 24.86% 30.58% -
ROE 3.75% 3.65% 4.33% 3.77% 3.87% 3.95% 4.78% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 133.81 130.21 131.66 130.29 128.97 129.67 127.65 3.19%
EPS 34.49 32.32 38.40 32.06 32.53 31.85 38.65 -7.31%
DPS 27.00 0.00 32.00 0.00 26.00 0.00 32.00 -10.71%
NAPS 9.1997 8.8558 8.8601 8.5009 8.4018 8.0569 8.0878 8.97%
Adjusted Per Share Value based on latest NOSH - 3,882,138
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 26.61 25.90 26.18 25.91 25.65 25.79 25.39 3.18%
EPS 6.86 6.43 7.64 6.38 6.47 6.33 7.69 -7.33%
DPS 5.37 0.00 6.36 0.00 5.17 0.00 6.36 -10.67%
NAPS 1.8296 1.7612 1.7621 1.6906 1.6709 1.6023 1.6085 8.97%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 20.32 19.90 19.72 19.82 19.40 18.78 18.52 -
P/RPS 15.19 15.28 14.98 15.21 15.04 14.48 14.51 3.10%
P/EPS 58.92 61.57 51.36 61.81 59.64 58.97 47.92 14.78%
EY 1.70 1.62 1.95 1.62 1.68 1.70 2.09 -12.87%
DY 1.33 0.00 1.62 0.00 1.34 0.00 1.73 -16.09%
P/NAPS 2.21 2.25 2.23 2.33 2.31 2.33 2.29 -2.34%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 25/07/17 20/04/17 02/02/17 20/10/16 28/07/16 20/04/16 03/02/16 -
Price 20.42 19.92 20.14 19.80 19.56 19.02 18.38 -
P/RPS 15.26 15.30 15.30 15.20 15.17 14.67 14.40 3.94%
P/EPS 59.21 61.64 52.45 61.75 60.13 59.72 47.56 15.74%
EY 1.69 1.62 1.91 1.62 1.66 1.67 2.10 -13.49%
DY 1.32 0.00 1.59 0.00 1.33 0.00 1.74 -16.83%
P/NAPS 2.22 2.25 2.27 2.33 2.33 2.36 2.27 -1.47%

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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