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

Stock
[PBBANK] PUBLIC BANK BHD
Announcement Date
20-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -6.58%
YoY- 15.2%
Quarter Report
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PBBANK's Result
PBBANK's Financial Summary
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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 4,929,046 4,914,523 4,737,678 4,600,303 4,528,585 4,324,008 4,059,101 13.78%
PBT 1,857,776 1,613,794 1,531,147 1,488,678 1,567,278 1,552,183 1,367,694 22.58%
Tax -350,605 -396,829 -318,246 -304,476 -300,937 -350,049 -299,862 10.95%
NP 1,507,171 1,216,965 1,212,901 1,184,202 1,266,341 1,202,134 1,067,832 25.74%
-
NP to SH 1,492,428 1,201,395 1,196,810 1,171,519 1,253,981 1,191,521 1,056,396 25.82%
-
Tax Rate 18.87% 24.59% 20.78% 20.45% 19.20% 22.55% 21.92% -
Total Cost 3,421,875 3,697,558 3,524,777 3,416,101 3,262,244 3,121,874 2,991,269 9.35%
-
Net Worth 31,230,991 29,640,055 29,322,255 28,091,211 28,024,793 25,887,612 21,434,750 28.43%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 1,235,678 - 926,758 - 1,197,063 - 805,607 32.89%
Div Payout % 82.80% - 77.44% - 95.46% - 76.26% -
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 31,230,991 29,640,055 29,322,255 28,091,211 28,024,793 25,887,612 21,434,750 28.43%
NOSH 3,882,138 3,882,138 3,882,138 3,882,138 3,882,138 3,882,138 3,502,639 7.07%
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 30.58% 24.76% 25.60% 25.74% 27.96% 27.80% 26.31% -
ROE 4.78% 4.05% 4.08% 4.17% 4.47% 4.60% 4.93% -
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 127.65 127.27 122.69 119.13 117.28 115.70 115.89 6.63%
EPS 38.65 31.11 30.99 30.34 32.47 31.88 30.16 17.92%
DPS 32.00 0.00 24.00 0.00 31.00 0.00 23.00 24.55%
NAPS 8.0878 7.6758 7.5935 7.2747 7.2575 6.9269 6.1196 20.36%
Adjusted Per Share Value based on latest NOSH - 3,882,138
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 25.39 25.31 24.40 23.69 23.32 22.27 20.91 13.77%
EPS 7.69 6.19 6.16 6.03 6.46 6.14 5.44 25.87%
DPS 6.36 0.00 4.77 0.00 6.17 0.00 4.15 32.82%
NAPS 1.6085 1.5265 1.5102 1.4468 1.4433 1.3333 1.1039 28.43%
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 18.52 17.52 18.72 18.88 18.30 18.90 19.58 -
P/RPS 14.51 13.77 15.26 15.85 15.60 16.34 16.90 -9.64%
P/EPS 47.92 56.31 60.40 62.23 56.35 59.28 64.92 -18.27%
EY 2.09 1.78 1.66 1.61 1.77 1.69 1.54 22.51%
DY 1.73 0.00 1.28 0.00 1.69 0.00 1.17 29.69%
P/NAPS 2.29 2.28 2.47 2.60 2.52 2.73 3.20 -19.94%
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 03/02/16 22/10/15 30/07/15 20/04/15 05/02/15 23/10/14 24/07/14 -
Price 18.38 18.64 18.88 19.60 18.44 18.62 20.00 -
P/RPS 14.40 14.65 15.39 16.45 15.72 16.09 17.26 -11.34%
P/EPS 47.56 59.91 60.92 64.60 56.78 58.40 66.31 -19.82%
EY 2.10 1.67 1.64 1.55 1.76 1.71 1.51 24.51%
DY 1.74 0.00 1.27 0.00 1.68 0.00 1.15 31.69%
P/NAPS 2.27 2.43 2.49 2.69 2.54 2.69 3.27 -21.54%

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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