[PBBANK] QoQ TTM Result on 30-Sep-2019 [#3]

Stock

[PBBANK] PUBLIC BANK BHD

Announcement Date

07-Nov-2019

Admission Sponsor

Sponsor

Financial Year

31-Dec-2019

Quarter

30-Sep-2019 [#3]

Profit Trend

QoQ- -0.38%

YoY- -2.82%

Quarter Report

3rd Qtr and Nine Months Ended 30 September 2019 Results.pdf

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PBBANK's Result

PBBANK's Financial Summary

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YoY %

Horiz. %

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
TTM Result
Revenue	21,542,766	22,401,965	22,454,734	22,412,628	22,423,007	22,260,581	22,041,785	-1.51%
YoY %	-3.84%	-0.24%	0.19%	-0.05%	0.73%	0.99%	-	-
Horiz. %	97.74%	101.63%	101.87%	101.68%	101.73%	100.99%	100.00%	-
PBT	6,591,828	7,042,031	7,134,144	7,101,370	7,099,314	7,126,466	7,101,165	-4.84%
YoY %	-6.39%	-1.29%	0.46%	0.03%	-0.38%	0.36%	-	-
Horiz. %	92.83%	99.17%	100.46%	100.00%	99.97%	100.36%	100.00%	-
Tax	-1,439,248	-1,547,863	-1,554,701	-1,517,110	-1,492,288	-1,457,124	-1,436,253	0.13%
YoY %	7.02%	0.44%	-2.48%	-1.66%	-2.41%	-1.45%	-	-
Horiz. %	100.21%	107.77%	108.25%	105.63%	103.90%	101.45%	100.00%	-
NP	5,152,580	5,494,168	5,579,443	5,584,260	5,607,026	5,669,342	5,664,912	-6.12%
YoY %	-6.22%	-1.53%	-0.09%	-0.41%	-1.10%	0.08%	-	-
Horiz. %	90.96%	96.99%	98.49%	98.58%	98.98%	100.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	5,099,430	5,430,541	5,511,558	5,511,047	5,532,050	5,595,324	5,590,611	-5.95%
YoY %	-6.10%	-1.47%	0.01%	-0.38%	-1.13%	0.08%	-	-
Horiz. %	91.21%	97.14%	98.59%	98.58%	98.95%	100.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.83%	21.98%	21.79%	21.36%	21.02%	20.45%	20.23%	-
YoY %	-0.68%	0.87%	2.01%	1.62%	2.79%	1.09%	-	-
Horiz. %	107.91%	108.65%	107.71%	105.59%	103.91%	101.09%	100.00%	-
Total Cost	16,390,186	16,907,797	16,875,291	16,828,368	16,815,981	16,591,239	16,376,873	0.05%
YoY %	-3.06%	0.19%	0.28%	0.07%	1.35%	1.31%	-	-
Horiz. %	100.08%	103.24%	103.04%	102.76%	102.68%	101.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	44,698,551	43,266,818	43,594,471	42,604,914	42,408,478	40,976,745	40,972,865	5.97%
YoY %	3.31%	-0.75%	2.32%	0.46%	3.49%	0.01%	-	-
Horiz. %	109.09%	105.60%	106.40%	103.98%	103.50%	100.01%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Dividend
Div	1,552,855	2,833,960	2,833,960	2,717,496	2,717,496	2,672,849	2,672,849	-30.39%
YoY %	-45.21%	0.00%	4.29%	0.00%	1.67%	0.00%	-	-
Horiz. %	58.10%	106.03%	106.03%	101.67%	101.67%	100.00%	100.00%	-
Div Payout %	30.45%	52.19%	51.42%	49.31%	49.12%	47.77%	47.81%	-
YoY %	-41.66%	1.50%	4.28%	0.39%	2.83%	-0.08%	-	-
Horiz. %	63.69%	109.16%	107.55%	103.14%	102.74%	99.92%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Equity
Net Worth	44,698,551	43,266,818	43,594,471	42,604,914	42,408,478	40,976,745	40,972,865	5.97%
YoY %	3.31%	-0.75%	2.32%	0.46%	3.49%	0.01%	-	-
Horiz. %	109.09%	105.60%	106.40%	103.98%	103.50%	100.01%	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%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Ratio Analysis
NP Margin	23.92%	24.53%	24.85%	24.92%	25.01%	25.47%	25.70%	-
YoY %	-2.49%	-1.29%	-0.28%	-0.36%	-1.81%	-0.89%	-	-
Horiz. %	93.07%	95.45%	96.69%	96.96%	97.32%	99.11%	100.00%	-
ROE	11.41%	12.55%	12.64%	12.94%	13.04%	13.65%	13.64%	-
YoY %	-9.08%	-0.71%	-2.32%	-0.77%	-4.47%	0.07%	-	-
Horiz. %	83.65%	92.01%	92.67%	94.87%	95.60%	100.07%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Per Share
RPS	554.92	577.05	578.41	577.33	577.59	573.41	567.77	-1.51%
YoY %	-3.84%	-0.24%	0.19%	-0.05%	0.73%	0.99%	-	-
Horiz. %	97.74%	101.63%	101.87%	101.68%	101.73%	100.99%	100.00%	-
EPS	131.36	139.89	141.97	141.96	142.50	144.13	144.01	-5.95%
YoY %	-6.10%	-1.47%	0.01%	-0.38%	-1.13%	0.08%	-	-
Horiz. %	91.22%	97.14%	98.58%	98.58%	98.95%	100.08%	100.00%	-
DPS	40.00	73.00	73.00	70.00	70.00	69.00	69.00	-30.49%
YoY %	-45.21%	0.00%	4.29%	0.00%	1.45%	0.00%	-	-
Horiz. %	57.97%	105.80%	105.80%	101.45%	101.45%	100.00%	100.00%	-
NAPS	11.5139	11.1451	11.2295	10.9746	10.924	10.5552	10.5542	5.97%
YoY %	3.31%	-0.75%	2.32%	0.46%	3.49%	0.01%	-	-
Horiz. %	109.09%	105.60%	106.40%	103.98%	103.50%	100.01%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Adjusted Per Share Value based on latest NOSH - 3,882,138
RPS	110.98	115.41	115.68	115.47	115.52	114.68	113.55	-1.51%
YoY %	-3.84%	-0.23%	0.18%	-0.04%	0.73%	1.00%	-	-
Horiz. %	97.74%	101.64%	101.88%	101.69%	101.73%	101.00%	100.00%	-
EPS	26.27	27.98	28.39	28.39	28.50	28.83	28.80	-5.95%
YoY %	-6.11%	-1.44%	0.00%	-0.39%	-1.14%	0.10%	-	-
Horiz. %	91.22%	97.15%	98.58%	98.58%	98.96%	100.10%	100.00%	-
DPS	8.00	14.60	14.60	14.00	14.00	13.77	13.77	-30.39%
YoY %	-45.21%	0.00%	4.29%	0.00%	1.67%	0.00%	-	-
Horiz. %	58.10%	106.03%	106.03%	101.67%	101.67%	100.00%	100.00%	-
NAPS	2.3028	2.229	2.2459	2.1949	2.1848	2.111	2.1108	5.98%
YoY %	3.31%	-0.75%	2.32%	0.46%	3.50%	0.01%	-	-
Horiz. %	109.10%	105.60%	106.40%	103.98%	103.51%	100.01%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	-
Price	16.50	15.90	19.44	20.08	23.00	23.16	24.76	-
P/RPS	2.97	2.76	3.36	3.48	3.98	4.04	4.36	-22.59%
YoY %	7.61%	-17.86%	-3.45%	-12.56%	-1.49%	-7.34%	-	-
Horiz. %	68.12%	63.30%	77.06%	79.82%	91.28%	92.66%	100.00%	-
P/EPS	12.56	11.37	13.69	14.14	16.14	16.07	17.19	-18.89%
YoY %	10.47%	-16.95%	-3.18%	-12.39%	0.44%	-6.52%	-	-
Horiz. %	73.07%	66.14%	79.64%	82.26%	93.89%	93.48%	100.00%	-
EY	7.96	8.80	7.30	7.07	6.20	6.22	5.82	23.23%
YoY %	-9.55%	20.55%	3.25%	14.03%	-0.32%	6.87%	-	-
Horiz. %	136.77%	151.20%	125.43%	121.48%	106.53%	106.87%	100.00%	-
DY	2.42	4.59	3.76	3.49	3.04	2.98	2.79	-9.05%
YoY %	-47.28%	22.07%	7.74%	14.80%	2.01%	6.81%	-	-
Horiz. %	86.74%	164.52%	134.77%	125.09%	108.96%	106.81%	100.00%	-
P/NAPS	1.43	1.43	1.73	1.83	2.11	2.19	2.35	-28.21%
YoY %	0.00%	-17.34%	-5.46%	-13.27%	-3.65%	-6.81%	-	-
Horiz. %	60.85%	60.85%	73.62%	77.87%	89.79%	93.19%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Announcement Date
Date	28/08/20	22/05/20	26/02/20	07/11/19	14/08/19	29/04/19	20/02/19	-
Price	16.42	15.26	17.20	19.86	20.80	22.56	25.06	-
P/RPS	2.96	2.64	2.97	3.44	3.60	3.93	4.41	-23.35%
YoY %	12.12%	-11.11%	-13.66%	-4.44%	-8.40%	-10.88%	-	-
Horiz. %	67.12%	59.86%	67.35%	78.00%	81.63%	89.12%	100.00%	-
P/EPS	12.50	10.91	12.12	13.99	14.60	15.65	17.40	-19.80%
YoY %	14.57%	-9.98%	-13.37%	-4.18%	-6.71%	-10.06%	-	-
Horiz. %	71.84%	62.70%	69.66%	80.40%	83.91%	89.94%	100.00%	-
EY	8.00	9.17	8.25	7.15	6.85	6.39	5.75	24.65%
YoY %	-12.76%	11.15%	15.38%	4.38%	7.20%	11.13%	-	-
Horiz. %	139.13%	159.48%	143.48%	124.35%	119.13%	111.13%	100.00%	-
DY	2.44	4.78	4.24	3.52	3.37	3.06	2.75	-7.67%
YoY %	-48.95%	12.74%	20.45%	4.45%	10.13%	11.27%	-	-
Horiz. %	88.73%	173.82%	154.18%	128.00%	122.55%	111.27%	100.00%	-
P/NAPS	1.43	1.37	1.53	1.81	1.90	2.14	2.37	-28.61%
YoY %	4.38%	-10.46%	-15.47%	-4.74%	-11.21%	-9.70%	-	-
Horiz. %	60.34%	57.81%	64.56%	76.37%	80.17%	90.30%	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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