[PBBANK] QoQ TTM Result on 30-Jun-2021 [#2]

Stock

[PBBANK] PUBLIC BANK BHD

Announcement Date

27-Aug-2021

Admission Sponsor

Sponsor

Financial Year

31-Dec-2021

Quarter

30-Jun-2021 [#2]

Profit Trend

QoQ- 7.54%

YoY- 6.98%

Quarter Report

2nd Qtr and Half Year 30 June 2021 Results.pdf

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PBBANK's Result

PBBANK's Financial Summary

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YoY %

Horiz. %

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
TTM Result
Revenue	19,479,412	19,622,502	19,680,639	20,001,380	19,819,068	20,303,934	21,061,294	-5.07%
YoY %	-0.73%	-0.30%	-1.60%	0.92%	-2.39%	-3.60%	-	-
Horiz. %	92.49%	93.17%	93.44%	94.97%	94.10%	96.40%	100.00%	-
PBT	7,367,902	7,366,575	7,035,134	7,071,893	6,556,863	6,285,063	6,632,836	7.26%
YoY %	0.02%	4.71%	-0.52%	7.85%	4.32%	-5.24%	-	-
Horiz. %	111.08%	111.06%	106.07%	106.62%	98.85%	94.76%	100.00%	-
Tax	-1,774,445	-1,636,698	-1,538,466	-1,542,380	-1,417,301	-1,352,803	-1,445,727	14.64%
YoY %	-8.42%	-6.39%	0.25%	-8.83%	-4.77%	6.43%	-	-
Horiz. %	122.74%	113.21%	106.41%	106.69%	98.03%	93.57%	100.00%	-
NP	5,593,457	5,729,877	5,496,668	5,529,513	5,139,562	4,932,260	5,187,109	5.16%
YoY %	-2.38%	4.24%	-0.59%	7.59%	4.20%	-4.91%	-	-
Horiz. %	107.83%	110.46%	105.97%	106.60%	99.08%	95.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	5,525,118	5,656,531	5,423,659	5,455,139	5,072,594	4,871,702	5,129,610	5.08%
YoY %	-2.32%	4.29%	-0.58%	7.54%	4.12%	-5.03%	-	-
Horiz. %	107.71%	110.27%	105.73%	106.35%	98.89%	94.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.08%	22.22%	21.87%	21.81%	21.62%	21.52%	21.80%	-
YoY %	8.37%	1.60%	0.28%	0.88%	0.46%	-1.28%	-	-
Horiz. %	110.46%	101.93%	100.32%	100.05%	99.17%	98.72%	100.00%	-
Total Cost	13,885,955	13,892,625	14,183,971	14,471,867	14,679,506	15,371,674	15,874,185	-8.54%
YoY %	-0.05%	-2.05%	-1.99%	-1.41%	-4.50%	-3.17%	-	-
Horiz. %	87.48%	87.52%	89.35%	91.17%	92.47%	96.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	47,990,993	48,161,807	46,991,345	47,286,386	45,801,469	47,247,563	46,081,370	2.74%
YoY %	-0.35%	2.49%	-0.62%	3.24%	-3.06%	2.53%	-	-
Horiz. %	104.14%	104.51%	101.97%	102.61%	99.39%	102.53%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Dividend
Div	2,950,425	2,950,425	3,979,191	3,979,191	2,523,389	2,523,389	1,552,855	53.46%
YoY %	0.00%	-25.85%	0.00%	57.69%	0.00%	62.50%	-	-
Horiz. %	190.00%	190.00%	256.25%	256.25%	162.50%	162.50%	100.00%	-
Div Payout %	53.40%	52.16%	73.37%	72.94%	49.75%	51.80%	30.27%	-
YoY %	2.38%	-28.91%	0.59%	46.61%	-3.96%	71.13%	-	-
Horiz. %	176.41%	172.32%	242.39%	240.96%	164.35%	171.13%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Equity
Net Worth	47,990,993	48,161,807	46,991,345	47,286,386	45,801,469	47,247,563	46,081,370	2.74%
YoY %	-0.35%	2.49%	-0.62%	3.24%	-3.06%	2.53%	-	-
Horiz. %	104.14%	104.51%	101.97%	102.61%	99.39%	102.53%	100.00%	-
NOSH	19,410,691	19,410,691	19,410,691	19,410,691	19,410,691	3,882,138	3,882,138	192.68%
YoY %	0.00%	0.00%	0.00%	0.00%	400.00%	0.00%	-	-
Horiz. %	500.00%	500.00%	500.00%	500.00%	500.00%	100.00%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Ratio Analysis
NP Margin	28.71%	29.20%	27.93%	27.65%	25.93%	24.29%	24.63%	-
YoY %	-1.68%	4.55%	1.01%	6.63%	6.75%	-1.38%	-	-
Horiz. %	116.57%	118.55%	113.40%	112.26%	105.28%	98.62%	100.00%	-
ROE	11.51%	11.74%	11.54%	11.54%	11.08%	10.31%	11.13%	-
YoY %	-1.96%	1.73%	0.00%	4.15%	7.47%	-7.37%	-	-
Horiz. %	103.41%	105.48%	103.68%	103.68%	99.55%	92.63%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Per Share
RPS	100.35	101.09	101.39	103.04	102.10	104.60	542.52	-67.56%
YoY %	-0.73%	-0.30%	-1.60%	0.92%	-2.39%	-80.72%	-	-
Horiz. %	18.50%	18.63%	18.69%	18.99%	18.82%	19.28%	100.00%	-
EPS	28.46	29.14	27.94	28.10	26.13	25.10	132.13	-64.10%
YoY %	-2.33%	4.29%	-0.57%	7.54%	4.10%	-81.00%	-	-
Horiz. %	21.54%	22.05%	21.15%	21.27%	19.78%	19.00%	100.00%	-
DPS	15.20	15.20	20.50	20.50	13.00	13.00	40.00	-47.56%
YoY %	0.00%	-25.85%	0.00%	57.69%	0.00%	-67.50%	-	-
Horiz. %	38.00%	38.00%	51.25%	51.25%	32.50%	32.50%	100.00%	-
NAPS	2.4724	2.4812	2.4209	2.4361	2.3596	2.4341	11.8701	-64.89%
YoY %	-0.35%	2.49%	-0.62%	3.24%	-3.06%	-79.49%	-	-
Horiz. %	20.83%	20.90%	20.39%	20.52%	19.88%	20.51%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Adjusted Per Share Value based on latest NOSH - 19,410,691
RPS	100.35	101.09	101.39	103.04	102.10	104.60	108.50	-5.07%
YoY %	-0.73%	-0.30%	-1.60%	0.92%	-2.39%	-3.59%	-	-
Horiz. %	92.49%	93.17%	93.45%	94.97%	94.10%	96.41%	100.00%	-
EPS	28.46	29.14	27.94	28.10	26.13	25.10	26.43	5.06%
YoY %	-2.33%	4.29%	-0.57%	7.54%	4.10%	-5.03%	-	-
Horiz. %	107.68%	110.25%	105.71%	106.32%	98.86%	94.97%	100.00%	-
DPS	15.20	15.20	20.50	20.50	13.00	13.00	8.00	53.46%
YoY %	0.00%	-25.85%	0.00%	57.69%	0.00%	62.50%	-	-
Horiz. %	190.00%	190.00%	256.25%	256.25%	162.50%	162.50%	100.00%	-
NAPS	2.4724	2.4812	2.4209	2.4361	2.3596	2.4341	2.374	2.74%
YoY %	-0.35%	2.49%	-0.62%	3.24%	-3.06%	2.53%	-	-
Horiz. %	104.14%	104.52%	101.98%	102.62%	99.39%	102.53%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	-
Price	4.67	4.16	4.07	4.11	4.20	20.60	15.70	-
P/RPS	4.65	4.12	4.01	3.99	4.11	19.69	2.89	37.35%
YoY %	12.86%	2.74%	0.50%	-2.92%	-79.13%	581.31%	-	-
Horiz. %	160.90%	142.56%	138.75%	138.06%	142.21%	681.31%	100.00%	-
P/EPS	16.41	14.28	14.57	14.62	16.07	82.08	11.88	24.05%
YoY %	14.92%	-1.99%	-0.34%	-9.02%	-80.42%	590.91%	-	-
Horiz. %	138.13%	120.20%	122.64%	123.06%	135.27%	690.91%	100.00%	-
EY	6.10	7.01	6.87	6.84	6.22	1.22	8.42	-19.35%
YoY %	-12.98%	2.04%	0.44%	9.97%	409.84%	-85.51%	-	-
Horiz. %	72.45%	83.25%	81.59%	81.24%	73.87%	14.49%	100.00%	-
DY	3.25	3.65	5.04	4.99	3.10	0.63	2.55	17.56%
YoY %	-10.96%	-27.58%	1.00%	60.97%	392.06%	-75.29%	-	-
Horiz. %	127.45%	143.14%	197.65%	195.69%	121.57%	24.71%	100.00%	-
P/NAPS	1.89	1.68	1.68	1.69	1.78	8.46	1.32	27.06%
YoY %	12.50%	0.00%	-0.59%	-5.06%	-78.96%	540.91%	-	-
Horiz. %	143.18%	127.27%	127.27%	128.03%	134.85%	640.91%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Price Multiplier on Announcement Date
Date	30/05/22	25/02/22	29/11/21	27/08/21	11/05/21	25/02/21	27/11/20	-
Price	4.59	4.37	3.96	4.18	4.10	4.17	18.60	-
P/RPS	4.57	4.32	3.91	4.06	4.02	3.99	3.43	21.10%
YoY %	5.79%	10.49%	-3.69%	1.00%	0.75%	16.33%	-	-
Horiz. %	133.24%	125.95%	113.99%	118.37%	117.20%	116.33%	100.00%	-
P/EPS	16.13	15.00	14.17	14.87	15.69	16.61	14.08	9.49%
YoY %	7.53%	5.86%	-4.71%	-5.23%	-5.54%	17.97%	-	-
Horiz. %	114.56%	106.53%	100.64%	105.61%	111.43%	117.97%	100.00%	-
EY	6.20	6.67	7.06	6.72	6.37	6.02	7.10	-8.64%
YoY %	-7.05%	-5.52%	5.06%	5.49%	5.81%	-15.21%	-	-
Horiz. %	87.32%	93.94%	99.44%	94.65%	89.72%	84.79%	100.00%	-
DY	3.31	3.48	5.18	4.90	3.17	3.12	2.15	33.36%
YoY %	-4.89%	-32.82%	5.71%	54.57%	1.60%	45.12%	-	-
Horiz. %	153.95%	161.86%	240.93%	227.91%	147.44%	145.12%	100.00%	-
P/NAPS	1.86	1.76	1.64	1.72	1.74	1.71	1.57	11.97%
YoY %	5.68%	7.32%	-4.65%	-1.15%	1.75%	8.92%	-	-
Horiz. %	118.47%	112.10%	104.46%	109.55%	110.83%	108.92%	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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