[PBBANK] QoQ TTM Result on 30-Sep-2021 [#3]

Stock
[PBBANK] PUBLIC BANK BHD
Announcement Date
29-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -0.58%
YoY- 5.73%
Quarter Report
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PBBANK's Result
PBBANK's Financial Summary
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 19,531,621 19,479,412 19,622,502 19,680,639 20,001,380 19,819,068 20,303,934 -2.55%
PBT 7,595,130 7,367,902 7,366,575 7,035,134 7,071,893 6,556,863 6,285,063 13.49%
Tax -1,971,681 -1,774,445 -1,636,698 -1,538,466 -1,542,380 -1,417,301 -1,352,803 28.63%
NP 5,623,449 5,593,457 5,729,877 5,496,668 5,529,513 5,139,562 4,932,260 9.16%
-
NP to SH 5,557,694 5,525,118 5,656,531 5,423,659 5,455,139 5,072,594 4,871,702 9.20%
-
Tax Rate 25.96% 24.08% 22.22% 21.87% 21.81% 21.62% 21.52% -
Total Cost 13,908,172 13,885,955 13,892,625 14,183,971 14,471,867 14,679,506 15,371,674 -6.46%
-
Net Worth 49,097,405 47,990,993 48,161,807 46,991,345 47,286,386 45,801,469 47,247,563 2.60%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 3,047,478 2,950,425 2,950,425 3,979,191 3,979,191 2,523,389 2,523,389 13.44%
Div Payout % 54.83% 53.40% 52.16% 73.37% 72.94% 49.75% 51.80% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 49,097,405 47,990,993 48,161,807 46,991,345 47,286,386 45,801,469 47,247,563 2.60%
NOSH 19,410,691 19,410,691 19,410,691 19,410,691 19,410,691 19,410,691 3,882,138 193.26%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 28.79% 28.71% 29.20% 27.93% 27.65% 25.93% 24.29% -
ROE 11.32% 11.51% 11.74% 11.54% 11.54% 11.08% 10.31% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 100.62 100.35 101.09 101.39 103.04 102.10 104.60 -2.55%
EPS 28.63 28.46 29.14 27.94 28.10 26.13 25.10 9.19%
DPS 15.70 15.20 15.20 20.50 20.50 13.00 13.00 13.44%
NAPS 2.5294 2.4724 2.4812 2.4209 2.4361 2.3596 2.4341 2.60%
Adjusted Per Share Value based on latest NOSH - 19,410,691
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 100.62 100.35 101.09 101.39 103.04 102.10 104.60 -2.55%
EPS 28.63 28.46 29.14 27.94 28.10 26.13 25.10 9.19%
DPS 15.70 15.20 15.20 20.50 20.50 13.00 13.00 13.44%
NAPS 2.5294 2.4724 2.4812 2.4209 2.4361 2.3596 2.4341 2.60%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 4.37 4.67 4.16 4.07 4.11 4.20 20.60 -
P/RPS 4.34 4.65 4.12 4.01 3.99 4.11 19.69 -63.61%
P/EPS 15.26 16.41 14.28 14.57 14.62 16.07 82.08 -67.52%
EY 6.55 6.10 7.01 6.87 6.84 6.22 1.22 207.55%
DY 3.59 3.25 3.65 5.04 4.99 3.10 0.63 220.05%
P/NAPS 1.73 1.89 1.68 1.68 1.69 1.78 8.46 -65.39%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 29/08/22 30/05/22 25/02/22 29/11/21 27/08/21 11/05/21 25/02/21 -
Price 4.63 4.59 4.37 3.96 4.18 4.10 4.17 -
P/RPS 4.60 4.57 4.32 3.91 4.06 4.02 3.99 9.97%
P/EPS 16.17 16.13 15.00 14.17 14.87 15.69 16.61 -1.77%
EY 6.18 6.20 6.67 7.06 6.72 6.37 6.02 1.76%
DY 3.39 3.31 3.48 5.18 4.90 3.17 3.12 5.70%
P/NAPS 1.83 1.86 1.76 1.64 1.72 1.74 1.71 4.63%

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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