[PBBANK] QoQ TTM Result on 30-Jun-2017 [#2]

Stock

[PBBANK] PUBLIC BANK BHD

Announcement Date

25-Jul-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

30-Jun-2017 [#2]

Profit Trend

QoQ- 1.45%

YoY- 2.34%

Quarter Report

2nd Qtr and Half Year 30 June 2017 Results.pdf

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PBBANK's Result

PBBANK's Financial Summary

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YoY %

Horiz. %

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
TTM Result
Revenue	21,179,142	20,858,174	20,591,707	20,310,515	20,123,624	20,102,740	19,947,703	4.07%
YoY %	1.54%	1.29%	1.38%	0.93%	0.10%	0.78%	-	-
Horiz. %	106.17%	104.56%	103.23%	101.82%	100.88%	100.78%	100.00%	-
PBT	7,280,159	7,117,672	6,953,146	6,718,434	6,533,946	6,554,032	6,619,097	6.55%
YoY %	2.28%	2.37%	3.49%	2.82%	-0.31%	-0.98%	-	-
Horiz. %	109.99%	107.53%	105.05%	101.50%	98.71%	99.02%	100.00%	-
Tax	-1,575,744	-1,570,693	-1,412,263	-1,349,307	-1,246,228	-1,286,597	-1,343,760	11.21%
YoY %	-0.32%	-11.22%	-4.67%	-8.27%	3.14%	4.25%	-	-
Horiz. %	117.26%	116.89%	105.10%	100.41%	92.74%	95.75%	100.00%	-
NP	5,704,415	5,546,979	5,540,883	5,369,127	5,287,718	5,267,435	5,275,337	5.35%
YoY %	2.84%	0.11%	3.20%	1.54%	0.39%	-0.15%	-	-
Horiz. %	108.13%	105.15%	105.03%	101.78%	100.23%	99.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	5,627,434	5,470,035	5,467,349	5,300,739	5,225,066	5,206,875	5,216,521	5.18%
YoY %	2.88%	0.05%	3.14%	1.45%	0.35%	-0.18%	-	-
Horiz. %	107.88%	104.86%	104.81%	101.61%	100.16%	99.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.64%	22.07%	20.31%	20.08%	19.07%	19.63%	20.30%	-
YoY %	-1.95%	8.67%	1.15%	5.30%	-2.85%	-3.30%	-	-
Horiz. %	106.60%	108.72%	100.05%	98.92%	93.94%	96.70%	100.00%	-
Total Cost	15,474,727	15,311,195	15,050,824	14,941,388	14,835,906	14,835,305	14,672,366	3.61%
YoY %	1.07%	1.73%	0.73%	0.71%	0.00%	1.11%	-	-
Horiz. %	105.47%	104.35%	102.58%	101.83%	101.11%	101.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	37,614,813	37,364,587	35,908,418	35,524,587	34,196,617	34,213,222	32,826,175	9.51%
YoY %	0.67%	4.06%	1.08%	3.88%	-0.05%	4.23%	-	-
Horiz. %	114.59%	113.83%	109.39%	108.22%	104.17%	104.23%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Dividend
Div	2,355,511	2,355,511	2,278,281	2,278,281	2,239,666	2,239,666	2,239,666	3.42%
YoY %	0.00%	3.39%	0.00%	1.72%	0.00%	0.00%	-	-
Horiz. %	105.17%	105.17%	101.72%	101.72%	100.00%	100.00%	100.00%	-
Div Payout %	41.86%	43.06%	41.67%	42.98%	42.86%	43.01%	42.93%	-
YoY %	-2.79%	3.34%	-3.05%	0.28%	-0.35%	0.19%	-	-
Horiz. %	97.51%	100.30%	97.06%	100.12%	99.84%	100.19%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Equity
Net Worth	37,614,813	37,364,587	35,908,418	35,524,587	34,196,617	34,213,222	32,826,175	9.51%
YoY %	0.67%	4.06%	1.08%	3.88%	-0.05%	4.23%	-	-
Horiz. %	114.59%	113.83%	109.39%	108.22%	104.17%	104.23%	100.00%	-
NOSH	3,882,138	3,882,138	3,882,138	3,882,138	3,882,138	3,882,138	3,882,138	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%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Ratio Analysis
NP Margin	26.93%	26.59%	26.91%	26.44%	26.28%	26.20%	26.45%	-
YoY %	1.28%	-1.19%	1.78%	0.61%	0.31%	-0.95%	-	-
Horiz. %	101.81%	100.53%	101.74%	99.96%	99.36%	99.05%	100.00%	-
ROE	14.96%	14.64%	15.23%	14.92%	15.28%	15.22%	15.89%	-
YoY %	2.19%	-3.87%	2.08%	-2.36%	0.39%	-4.22%	-	-
Horiz. %	94.15%	92.13%	95.85%	93.90%	96.16%	95.78%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Per Share
RPS	548.47	540.16	533.26	525.98	521.14	520.59	516.58	4.07%
YoY %	1.54%	1.29%	1.38%	0.93%	0.11%	0.78%	-	-
Horiz. %	106.17%	104.56%	103.23%	101.82%	100.88%	100.78%	100.00%	-
EPS	145.73	141.66	141.59	137.27	135.31	134.84	135.09	5.18%
YoY %	2.87%	0.05%	3.15%	1.45%	0.35%	-0.19%	-	-
Horiz. %	107.88%	104.86%	104.81%	101.61%	100.16%	99.81%	100.00%	-
DPS	61.00	61.00	59.00	59.00	58.00	58.00	58.00	3.42%
YoY %	0.00%	3.39%	0.00%	1.72%	0.00%	0.00%	-	-
Horiz. %	105.17%	105.17%	101.72%	101.72%	100.00%	100.00%	100.00%	-
NAPS	9.741	9.6762	9.2991	9.1997	8.8558	8.8601	8.5009	9.51%
YoY %	0.67%	4.06%	1.08%	3.88%	-0.05%	4.23%	-	-
Horiz. %	114.59%	113.83%	109.39%	108.22%	104.17%	104.23%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Adjusted Per Share Value based on latest NOSH - 3,882,138
RPS	109.08	107.42	106.05	104.60	103.64	103.53	102.74	4.07%
YoY %	1.55%	1.29%	1.39%	0.93%	0.11%	0.77%	-	-
Horiz. %	106.17%	104.56%	103.22%	101.81%	100.88%	100.77%	100.00%	-
EPS	28.98	28.17	28.16	27.30	26.91	26.82	26.87	5.17%
YoY %	2.88%	0.04%	3.15%	1.45%	0.34%	-0.19%	-	-
Horiz. %	107.85%	104.84%	104.80%	101.60%	100.15%	99.81%	100.00%	-
DPS	12.13	12.13	11.73	11.73	11.53	11.53	11.53	3.44%
YoY %	0.00%	3.41%	0.00%	1.73%	0.00%	0.00%	-	-
Horiz. %	105.20%	105.20%	101.73%	101.73%	100.00%	100.00%	100.00%	-
NAPS	1.9372	1.9244	1.8494	1.8296	1.7612	1.7621	1.6906	9.51%
YoY %	0.67%	4.06%	1.08%	3.88%	-0.05%	4.23%	-	-
Horiz. %	114.59%	113.83%	109.39%	108.22%	104.18%	104.23%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	-
Price	24.00	20.78	20.44	20.32	19.90	19.72	19.82	-
P/RPS	4.38	3.85	3.83	3.86	3.82	3.79	3.84	9.17%
YoY %	13.77%	0.52%	-0.78%	1.05%	0.79%	-1.30%	-	-
Horiz. %	114.06%	100.26%	99.74%	100.52%	99.48%	98.70%	100.00%	-
P/EPS	16.47	14.67	14.44	14.80	14.71	14.62	14.67	8.02%
YoY %	12.27%	1.59%	-2.43%	0.61%	0.62%	-0.34%	-	-
Horiz. %	112.27%	100.00%	98.43%	100.89%	100.27%	99.66%	100.00%	-
EY	6.07	6.82	6.93	6.76	6.80	6.84	6.82	-7.47%
YoY %	-11.00%	-1.59%	2.51%	-0.59%	-0.58%	0.29%	-	-
Horiz. %	89.00%	100.00%	101.61%	99.12%	99.71%	100.29%	100.00%	-
DY	2.54	2.94	2.89	2.90	2.91	2.94	2.93	-9.09%
YoY %	-13.61%	1.73%	-0.34%	-0.34%	-1.02%	0.34%	-	-
Horiz. %	86.69%	100.34%	98.63%	98.98%	99.32%	100.34%	100.00%	-
P/NAPS	2.46	2.15	2.20	2.21	2.25	2.23	2.33	3.68%
YoY %	14.42%	-2.27%	-0.45%	-1.78%	0.90%	-4.29%	-	-
Horiz. %	105.58%	92.27%	94.42%	94.85%	96.57%	95.71%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Price Multiplier on Announcement Date
Date	02/05/18	22/02/18	26/10/17	25/07/17	20/04/17	02/02/17	20/10/16	-
Price	24.00	22.28	20.48	20.42	19.92	20.14	19.80	-
P/RPS	4.38	4.12	3.84	3.88	3.82	3.87	3.83	9.36%
YoY %	6.31%	7.29%	-1.03%	1.57%	-1.29%	1.04%	-	-
Horiz. %	114.36%	107.57%	100.26%	101.31%	99.74%	101.04%	100.00%	-
P/EPS	16.47	15.73	14.46	14.88	14.72	14.94	14.66	8.07%
YoY %	4.70%	8.78%	-2.82%	1.09%	-1.47%	1.91%	-	-
Horiz. %	112.35%	107.30%	98.64%	101.50%	100.41%	101.91%	100.00%	-
EY	6.07	6.36	6.91	6.72	6.79	6.70	6.82	-7.47%
YoY %	-4.56%	-7.96%	2.83%	-1.03%	1.34%	-1.76%	-	-
Horiz. %	89.00%	93.26%	101.32%	98.53%	99.56%	98.24%	100.00%	-
DY	2.54	2.74	2.88	2.89	2.91	2.88	2.93	-9.09%
YoY %	-7.30%	-4.86%	-0.35%	-0.69%	1.04%	-1.71%	-	-
Horiz. %	86.69%	93.52%	98.29%	98.63%	99.32%	98.29%	100.00%	-
P/NAPS	2.46	2.30	2.20	2.22	2.25	2.27	2.33	3.68%
YoY %	6.96%	4.55%	-0.90%	-1.33%	-0.88%	-2.58%	-	-
Horiz. %	105.58%	98.71%	94.42%	95.28%	96.57%	97.42%	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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