[PBBANK] QoQ TTM Result on 30-Sep-2017 [#3]

Stock

[PBBANK] PUBLIC BANK BHD

Announcement Date

26-Oct-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

30-Sep-2017 [#3]

Profit Trend

QoQ- 3.14%

YoY- 4.81%

Quarter Report

3rd Qtr and 30 September 2017 Results.pdf

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PBBANK's Result

PBBANK's Financial Summary

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YoY %

Horiz. %

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
TTM Result
Revenue	21,447,933	21,179,142	20,858,174	20,591,707	20,310,515	20,123,624	20,102,740	4.42%
YoY %	1.27%	1.54%	1.29%	1.38%	0.93%	0.10%	-	-
Horiz. %	106.69%	105.35%	103.76%	102.43%	101.03%	100.10%	100.00%	-
PBT	7,301,876	7,280,159	7,117,672	6,953,146	6,718,434	6,533,946	6,554,032	7.49%
YoY %	0.30%	2.28%	2.37%	3.49%	2.82%	-0.31%	-	-
Horiz. %	111.41%	111.08%	108.60%	106.09%	102.51%	99.69%	100.00%	-
Tax	-1,533,950	-1,575,744	-1,570,693	-1,412,263	-1,349,307	-1,246,228	-1,286,597	12.47%
YoY %	2.65%	-0.32%	-11.22%	-4.67%	-8.27%	3.14%	-	-
Horiz. %	119.23%	122.47%	122.08%	109.77%	104.87%	96.86%	100.00%	-
NP	5,767,926	5,704,415	5,546,979	5,540,883	5,369,127	5,287,718	5,267,435	6.25%
YoY %	1.11%	2.84%	0.11%	3.20%	1.54%	0.39%	-	-
Horiz. %	109.50%	108.30%	105.31%	105.19%	101.93%	100.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	5,691,828	5,627,434	5,470,035	5,467,349	5,300,739	5,225,066	5,206,875	6.13%
YoY %	1.14%	2.88%	0.05%	3.14%	1.45%	0.35%	-	-
Horiz. %	109.31%	108.08%	105.05%	105.00%	101.80%	100.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.01%	21.64%	22.07%	20.31%	20.08%	19.07%	19.63%	-
YoY %	-2.91%	-1.95%	8.67%	1.15%	5.30%	-2.85%	-	-
Horiz. %	107.03%	110.24%	112.43%	103.46%	102.29%	97.15%	100.00%	-
Total Cost	15,680,007	15,474,727	15,311,195	15,050,824	14,941,388	14,835,906	14,835,305	3.77%
YoY %	1.33%	1.07%	1.73%	0.73%	0.71%	0.00%	-	-
Horiz. %	105.69%	104.31%	103.21%	101.45%	100.72%	100.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	39,318,987	37,614,813	37,364,587	35,908,418	35,524,587	34,196,617	34,213,222	9.74%
YoY %	4.53%	0.67%	4.06%	1.08%	3.88%	-0.05%	-	-
Horiz. %	114.92%	109.94%	109.21%	104.95%	103.83%	99.95%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Dividend
Div	2,549,366	2,355,511	2,355,511	2,278,281	2,278,281	2,239,666	2,239,666	9.04%
YoY %	8.23%	0.00%	3.39%	0.00%	1.72%	0.00%	-	-
Horiz. %	113.83%	105.17%	105.17%	101.72%	101.72%	100.00%	100.00%	-
Div Payout %	44.79%	41.86%	43.06%	41.67%	42.98%	42.86%	43.01%	-
YoY %	7.00%	-2.79%	3.34%	-3.05%	0.28%	-0.35%	-	-
Horiz. %	104.14%	97.33%	100.12%	96.88%	99.93%	99.65%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Equity
Net Worth	39,318,987	37,614,813	37,364,587	35,908,418	35,524,587	34,196,617	34,213,222	9.74%
YoY %	4.53%	0.67%	4.06%	1.08%	3.88%	-0.05%	-	-
Horiz. %	114.92%	109.94%	109.21%	104.95%	103.83%	99.95%	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%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Ratio Analysis
NP Margin	26.89%	26.93%	26.59%	26.91%	26.44%	26.28%	26.20%	-
YoY %	-0.15%	1.28%	-1.19%	1.78%	0.61%	0.31%	-	-
Horiz. %	102.63%	102.79%	101.49%	102.71%	100.92%	100.31%	100.00%	-
ROE	14.48%	14.96%	14.64%	15.23%	14.92%	15.28%	15.22%	-
YoY %	-3.21%	2.19%	-3.87%	2.08%	-2.36%	0.39%	-	-
Horiz. %	95.14%	98.29%	96.19%	100.07%	98.03%	100.39%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Per Share
RPS	555.08	548.47	540.16	533.26	525.98	521.14	520.59	4.38%
YoY %	1.21%	1.54%	1.29%	1.38%	0.93%	0.11%	-	-
Horiz. %	106.63%	105.36%	103.76%	102.43%	101.04%	100.11%	100.00%	-
EPS	147.31	145.73	141.66	141.59	137.27	135.31	134.84	6.09%
YoY %	1.08%	2.87%	0.05%	3.15%	1.45%	0.35%	-	-
Horiz. %	109.25%	108.08%	105.06%	105.01%	101.80%	100.35%	100.00%	-
DPS	66.00	61.00	61.00	59.00	59.00	58.00	58.00	9.02%
YoY %	8.20%	0.00%	3.39%	0.00%	1.72%	0.00%	-	-
Horiz. %	113.79%	105.17%	105.17%	101.72%	101.72%	100.00%	100.00%	-
NAPS	10.1759	9.741	9.6762	9.2991	9.1997	8.8558	8.8601	9.69%
YoY %	4.46%	0.67%	4.06%	1.08%	3.88%	-0.05%	-	-
Horiz. %	114.85%	109.94%	109.21%	104.95%	103.83%	99.95%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Adjusted Per Share Value based on latest NOSH - 3,882,138
RPS	110.46	109.08	107.42	106.05	104.60	103.64	103.53	4.42%
YoY %	1.27%	1.55%	1.29%	1.39%	0.93%	0.11%	-	-
Horiz. %	106.69%	105.36%	103.76%	102.43%	101.03%	100.11%	100.00%	-
EPS	29.31	28.98	28.17	28.16	27.30	26.91	26.82	6.11%
YoY %	1.14%	2.88%	0.04%	3.15%	1.45%	0.34%	-	-
Horiz. %	109.28%	108.05%	105.03%	105.00%	101.79%	100.34%	100.00%	-
DPS	13.13	12.13	12.13	11.73	11.73	11.53	11.53	9.07%
YoY %	8.24%	0.00%	3.41%	0.00%	1.73%	0.00%	-	-
Horiz. %	113.88%	105.20%	105.20%	101.73%	101.73%	100.00%	100.00%	-
NAPS	2.025	1.9372	1.9244	1.8494	1.8296	1.7612	1.7621	9.74%
YoY %	4.53%	0.67%	4.06%	1.08%	3.88%	-0.05%	-	-
Horiz. %	114.92%	109.94%	109.21%	104.95%	103.83%	99.95%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	-
Price	23.36	24.00	20.78	20.44	20.32	19.90	19.72	-
P/RPS	4.21	4.38	3.85	3.83	3.86	3.82	3.79	7.27%
YoY %	-3.88%	13.77%	0.52%	-0.78%	1.05%	0.79%	-	-
Horiz. %	111.08%	115.57%	101.58%	101.06%	101.85%	100.79%	100.00%	-
P/EPS	15.86	16.47	14.67	14.44	14.80	14.71	14.62	5.59%
YoY %	-3.70%	12.27%	1.59%	-2.43%	0.61%	0.62%	-	-
Horiz. %	108.48%	112.65%	100.34%	98.77%	101.23%	100.62%	100.00%	-
EY	6.31	6.07	6.82	6.93	6.76	6.80	6.84	-5.24%
YoY %	3.95%	-11.00%	-1.59%	2.51%	-0.59%	-0.58%	-	-
Horiz. %	92.25%	88.74%	99.71%	101.32%	98.83%	99.42%	100.00%	-
DY	2.83	2.54	2.94	2.89	2.90	2.91	2.94	-2.51%
YoY %	11.42%	-13.61%	1.73%	-0.34%	-0.34%	-1.02%	-	-
Horiz. %	96.26%	86.39%	100.00%	98.30%	98.64%	98.98%	100.00%	-
P/NAPS	2.30	2.46	2.15	2.20	2.21	2.25	2.23	2.08%
YoY %	-6.50%	14.42%	-2.27%	-0.45%	-1.78%	0.90%	-	-
Horiz. %	103.14%	110.31%	96.41%	98.65%	99.10%	100.90%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Announcement Date
Date	15/08/18	02/05/18	22/02/18	26/10/17	25/07/17	20/04/17	02/02/17	-
Price	24.48	24.00	22.28	20.48	20.42	19.92	20.14	-
P/RPS	4.41	4.38	4.12	3.84	3.88	3.82	3.87	9.12%
YoY %	0.68%	6.31%	7.29%	-1.03%	1.57%	-1.29%	-	-
Horiz. %	113.95%	113.18%	106.46%	99.22%	100.26%	98.71%	100.00%	-
P/EPS	16.62	16.47	15.73	14.46	14.88	14.72	14.94	7.38%
YoY %	0.91%	4.70%	8.78%	-2.82%	1.09%	-1.47%	-	-
Horiz. %	111.24%	110.24%	105.29%	96.79%	99.60%	98.53%	100.00%	-
EY	6.02	6.07	6.36	6.91	6.72	6.79	6.70	-6.90%
YoY %	-0.82%	-4.56%	-7.96%	2.83%	-1.03%	1.34%	-	-
Horiz. %	89.85%	90.60%	94.93%	103.13%	100.30%	101.34%	100.00%	-
DY	2.70	2.54	2.74	2.88	2.89	2.91	2.88	-4.22%
YoY %	6.30%	-7.30%	-4.86%	-0.35%	-0.69%	1.04%	-	-
Horiz. %	93.75%	88.19%	95.14%	100.00%	100.35%	101.04%	100.00%	-
P/NAPS	2.41	2.46	2.30	2.20	2.22	2.25	2.27	4.08%
YoY %	-2.03%	6.96%	4.55%	-0.90%	-1.33%	-0.88%	-	-
Horiz. %	106.17%	108.37%	101.32%	96.92%	97.80%	99.12%	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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