[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
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PBBANK's Result
PBBANK's Financial Summary
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 21,542,766 22,401,965 22,454,734 22,412,628 22,423,007 22,260,581 22,041,785 -1.51%
PBT 6,591,828 7,042,031 7,134,144 7,101,370 7,099,314 7,126,466 7,101,165 -4.84%
Tax -1,439,248 -1,547,863 -1,554,701 -1,517,110 -1,492,288 -1,457,124 -1,436,253 0.13%
NP 5,152,580 5,494,168 5,579,443 5,584,260 5,607,026 5,669,342 5,664,912 -6.12%
-
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%
-
Tax Rate 21.83% 21.98% 21.79% 21.36% 21.02% 20.45% 20.23% -
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%
-
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%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 1,552,855 2,833,960 2,833,960 2,717,496 2,717,496 2,672,849 2,672,849 -30.39%
Div Payout % 30.45% 52.19% 51.42% 49.31% 49.12% 47.77% 47.81% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
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%
NOSH 3,882,138 3,882,138 3,882,138 3,882,138 3,882,138 3,882,138 3,882,138 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 23.92% 24.53% 24.85% 24.92% 25.01% 25.47% 25.70% -
ROE 11.41% 12.55% 12.64% 12.94% 13.04% 13.65% 13.64% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 554.92 577.05 578.41 577.33 577.59 573.41 567.77 -1.51%
EPS 131.36 139.89 141.97 141.96 142.50 144.13 144.01 -5.95%
DPS 40.00 73.00 73.00 70.00 70.00 69.00 69.00 -30.49%
NAPS 11.5139 11.1451 11.2295 10.9746 10.924 10.5552 10.5542 5.97%
Adjusted Per Share Value based on latest NOSH - 3,882,138
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 110.98 115.41 115.68 115.47 115.52 114.68 113.55 -1.51%
EPS 26.27 27.98 28.39 28.39 28.50 28.83 28.80 -5.95%
DPS 8.00 14.60 14.60 14.00 14.00 13.77 13.77 -30.39%
NAPS 2.3028 2.229 2.2459 2.1949 2.1848 2.111 2.1108 5.98%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
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%
P/EPS 12.56 11.37 13.69 14.14 16.14 16.07 17.19 -18.89%
EY 7.96 8.80 7.30 7.07 6.20 6.22 5.82 23.23%
DY 2.42 4.59 3.76 3.49 3.04 2.98 2.79 -9.05%
P/NAPS 1.43 1.43 1.73 1.83 2.11 2.19 2.35 -28.21%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
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%
P/EPS 12.50 10.91 12.12 13.99 14.60 15.65 17.40 -19.80%
EY 8.00 9.17 8.25 7.15 6.85 6.39 5.75 24.65%
DY 2.44 4.78 4.24 3.52 3.37 3.06 2.75 -7.67%
P/NAPS 1.43 1.37 1.53 1.81 1.90 2.14 2.37 -28.61%

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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