[PBBANK] QoQ TTM 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- 0.71%

YoY- 8.14%

Quarter Report

3rd Qtr and Nine Months Ended 30 September 2016 Results.pdf

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PBBANK's Result

PBBANK's Financial Summary

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YoY %

Horiz. %

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
TTM Result
Revenue	20,310,515	20,123,624	20,102,740	19,947,703	19,831,126	19,588,548	19,181,550	3.88%
YoY %	0.93%	0.10%	0.78%	0.59%	1.24%	2.12%	-	-
Horiz. %	105.89%	104.91%	104.80%	103.99%	103.39%	102.12%	100.00%	-
PBT	6,718,434	6,533,946	6,554,032	6,619,097	6,674,649	6,654,275	6,491,395	2.32%
YoY %	2.82%	-0.31%	-0.98%	-0.83%	0.31%	2.51%	-	-
Horiz. %	103.50%	100.66%	100.96%	101.97%	102.82%	102.51%	100.00%	-
Tax	-1,349,307	-1,246,228	-1,286,597	-1,343,760	-1,434,861	-1,472,178	-1,370,156	-1.01%
YoY %	-8.27%	3.14%	4.25%	6.35%	2.53%	-7.45%	-	-
Horiz. %	98.48%	90.96%	93.90%	98.07%	104.72%	107.45%	100.00%	-
NP	5,369,127	5,287,718	5,267,435	5,275,337	5,239,788	5,182,097	5,121,239	3.20%
YoY %	1.54%	0.39%	-0.15%	0.68%	1.11%	1.19%	-	-
Horiz. %	104.84%	103.25%	102.85%	103.01%	102.31%	101.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	5,300,739	5,225,066	5,206,875	5,216,521	5,179,766	5,120,423	5,062,152	3.12%
YoY %	1.45%	0.35%	-0.18%	0.71%	1.16%	1.15%	-	-
Horiz. %	104.71%	103.22%	102.86%	103.05%	102.32%	101.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.08%	19.07%	19.63%	20.30%	21.50%	22.12%	21.11%	-
YoY %	5.30%	-2.85%	-3.30%	-5.58%	-2.80%	4.78%	-	-
Horiz. %	95.12%	90.34%	92.99%	96.16%	101.85%	104.78%	100.00%	-
Total Cost	14,941,388	14,835,906	14,835,305	14,672,366	14,591,338	14,406,451	14,060,311	4.13%
YoY %	0.71%	0.00%	1.11%	0.56%	1.28%	2.46%	-	-
Horiz. %	106.27%	105.52%	105.51%	104.35%	103.78%	102.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	3.88%	-0.05%	4.23%	1.18%	4.28%	-0.38%	-	-
Horiz. %	113.75%	109.50%	109.55%	105.11%	103.88%	99.62%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Dividend
Div	2,278,281	2,239,666	2,239,666	2,239,666	2,239,666	2,162,539	2,162,436	3.54%
YoY %	1.72%	0.00%	0.00%	0.00%	3.57%	0.00%	-	-
Horiz. %	105.36%	103.57%	103.57%	103.57%	103.57%	100.00%	100.00%	-
Div Payout %	42.98%	42.86%	43.01%	42.93%	43.24%	42.23%	42.72%	-
YoY %	0.28%	-0.35%	0.19%	-0.72%	2.39%	-1.15%	-	-
Horiz. %	100.61%	100.33%	100.68%	100.49%	101.22%	98.85%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Equity
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%
YoY %	3.88%	-0.05%	4.23%	1.18%	4.28%	-0.38%	-	-
Horiz. %	113.75%	109.50%	109.55%	105.11%	103.88%	99.62%	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%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Ratio Analysis
NP Margin	26.44%	26.28%	26.20%	26.45%	26.42%	26.45%	26.70%	-
YoY %	0.61%	0.31%	-0.95%	0.11%	-0.11%	-0.94%	-	-
Horiz. %	99.03%	98.43%	98.13%	99.06%	98.95%	99.06%	100.00%	-
ROE	14.92%	15.28%	15.22%	15.89%	15.97%	16.46%	16.21%	-
YoY %	-2.36%	0.39%	-4.22%	-0.50%	-2.98%	1.54%	-	-
Horiz. %	92.04%	94.26%	93.89%	98.03%	98.52%	101.54%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Per Share
RPS	525.98	521.14	520.59	516.58	513.56	507.28	496.74	3.89%
YoY %	0.93%	0.11%	0.78%	0.59%	1.24%	2.12%	-	-
Horiz. %	105.89%	104.91%	104.80%	103.99%	103.39%	102.12%	100.00%	-
EPS	137.27	135.31	134.84	135.09	134.14	132.60	131.09	3.12%
YoY %	1.45%	0.35%	-0.19%	0.71%	1.16%	1.15%	-	-
Horiz. %	104.71%	103.22%	102.86%	103.05%	102.33%	101.15%	100.00%	-
DPS	59.00	58.00	58.00	58.00	58.00	56.00	56.00	3.54%
YoY %	1.72%	0.00%	0.00%	0.00%	3.57%	0.00%	-	-
Horiz. %	105.36%	103.57%	103.57%	103.57%	103.57%	100.00%	100.00%	-
NAPS	9.1997	8.8558	8.8601	8.5009	8.4018	8.0569	8.0878	8.97%
YoY %	3.88%	-0.05%	4.23%	1.18%	4.28%	-0.38%	-	-
Horiz. %	113.75%	109.50%	109.55%	105.11%	103.88%	99.62%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Adjusted Per Share Value based on latest NOSH - 3,882,138
RPS	104.60	103.64	103.53	102.74	102.13	100.89	98.79	3.88%
YoY %	0.93%	0.11%	0.77%	0.60%	1.23%	2.13%	-	-
Horiz. %	105.88%	104.91%	104.80%	104.00%	103.38%	102.13%	100.00%	-
EPS	27.30	26.91	26.82	26.87	26.68	26.37	26.07	3.12%
YoY %	1.45%	0.34%	-0.19%	0.71%	1.18%	1.15%	-	-
Horiz. %	104.72%	103.22%	102.88%	103.07%	102.34%	101.15%	100.00%	-
DPS	11.73	11.53	11.53	11.53	11.53	11.14	11.14	3.50%
YoY %	1.73%	0.00%	0.00%	0.00%	3.50%	0.00%	-	-
Horiz. %	105.30%	103.50%	103.50%	103.50%	103.50%	100.00%	100.00%	-
NAPS	1.8296	1.7612	1.7621	1.6906	1.6709	1.6023	1.6085	8.97%
YoY %	3.88%	-0.05%	4.23%	1.18%	4.28%	-0.39%	-	-
Horiz. %	113.75%	109.49%	109.55%	105.10%	103.88%	99.61%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Financial Quarter End Date
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	3.86	3.82	3.79	3.84	3.78	3.70	3.73	2.31%
YoY %	1.05%	0.79%	-1.30%	1.59%	2.16%	-0.80%	-	-
Horiz. %	103.49%	102.41%	101.61%	102.95%	101.34%	99.20%	100.00%	-
P/EPS	14.80	14.71	14.62	14.67	14.46	14.16	14.13	3.13%
YoY %	0.61%	0.62%	-0.34%	1.45%	2.12%	0.21%	-	-
Horiz. %	104.74%	104.10%	103.47%	103.82%	102.34%	100.21%	100.00%	-
EY	6.76	6.80	6.84	6.82	6.91	7.06	7.08	-3.03%
YoY %	-0.59%	-0.58%	0.29%	-1.30%	-2.12%	-0.28%	-	-
Horiz. %	95.48%	96.05%	96.61%	96.33%	97.60%	99.72%	100.00%	-
DY	2.90	2.91	2.94	2.93	2.99	2.98	3.02	-2.66%
YoY %	-0.34%	-1.02%	0.34%	-2.01%	0.34%	-1.32%	-	-
Horiz. %	96.03%	96.36%	97.35%	97.02%	99.01%	98.68%	100.00%	-
P/NAPS	2.21	2.25	2.23	2.33	2.31	2.33	2.29	-2.34%
YoY %	-1.78%	0.90%	-4.29%	0.87%	-0.86%	1.75%	-	-
Horiz. %	96.51%	98.25%	97.38%	101.75%	100.87%	101.75%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Announcement Date
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	3.88	3.82	3.87	3.83	3.81	3.75	3.70	3.22%
YoY %	1.57%	-1.29%	1.04%	0.52%	1.60%	1.35%	-	-
Horiz. %	104.86%	103.24%	104.59%	103.51%	102.97%	101.35%	100.00%	-
P/EPS	14.88	14.72	14.94	14.66	14.58	14.34	14.02	4.05%
YoY %	1.09%	-1.47%	1.91%	0.55%	1.67%	2.28%	-	-
Horiz. %	106.13%	104.99%	106.56%	104.56%	103.99%	102.28%	100.00%	-
EY	6.72	6.79	6.70	6.82	6.86	6.97	7.13	-3.87%
YoY %	-1.03%	1.34%	-1.76%	-0.58%	-1.58%	-2.24%	-	-
Horiz. %	94.25%	95.23%	93.97%	95.65%	96.21%	97.76%	100.00%	-
DY	2.89	2.91	2.88	2.93	2.97	2.94	3.05	-3.53%
YoY %	-0.69%	1.04%	-1.71%	-1.35%	1.02%	-3.61%	-	-
Horiz. %	94.75%	95.41%	94.43%	96.07%	97.38%	96.39%	100.00%	-
P/NAPS	2.22	2.25	2.27	2.33	2.33	2.36	2.27	-1.47%
YoY %	-1.33%	-0.88%	-2.58%	0.00%	-1.27%	3.96%	-	-
Horiz. %	97.80%	99.12%	100.00%	102.64%	102.64%	103.96%	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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