[PBBANK] QoQ TTM Result on 31-Dec-2020 [#4]

Stock

[PBBANK] PUBLIC BANK BHD

Announcement Date

25-Feb-2021

Admission Sponsor

Sponsor

Financial Year

31-Dec-2020

Quarter

31-Dec-2020 [#4]

Profit Trend

QoQ- -5.03%

YoY- -11.61%

Quarter Report

4th Qtr 31 Dec 2020 Results.pdf

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PBBANK's Result

PBBANK's Financial Summary

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YoY %

Horiz. %

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
TTM Result
Revenue	19,680,639	20,001,380	19,819,068	20,303,934	21,061,294	21,542,766	22,401,965	-8.26%
YoY %	-1.60%	0.92%	-2.39%	-3.60%	-2.23%	-3.84%	-	-
Horiz. %	87.85%	89.28%	88.47%	90.63%	94.02%	96.16%	100.00%	-
PBT	7,035,134	7,071,893	6,556,863	6,285,063	6,632,836	6,591,828	7,042,031	-0.06%
YoY %	-0.52%	7.85%	4.32%	-5.24%	0.62%	-6.39%	-	-
Horiz. %	99.90%	100.42%	93.11%	89.25%	94.19%	93.61%	100.00%	-
Tax	-1,538,466	-1,542,380	-1,417,301	-1,352,803	-1,445,727	-1,439,248	-1,547,863	-0.40%
YoY %	0.25%	-8.83%	-4.77%	6.43%	-0.45%	7.02%	-	-
Horiz. %	99.39%	99.65%	91.57%	87.40%	93.40%	92.98%	100.00%	-
NP	5,496,668	5,529,513	5,139,562	4,932,260	5,187,109	5,152,580	5,494,168	0.03%
YoY %	-0.59%	7.59%	4.20%	-4.91%	0.67%	-6.22%	-	-
Horiz. %	100.05%	100.64%	93.55%	89.77%	94.41%	93.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	5,423,659	5,455,139	5,072,594	4,871,702	5,129,610	5,099,430	5,430,541	-0.08%
YoY %	-0.58%	7.54%	4.12%	-5.03%	0.59%	-6.10%	-	-
Horiz. %	99.87%	100.45%	93.41%	89.71%	94.46%	93.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.87%	21.81%	21.62%	21.52%	21.80%	21.83%	21.98%	-
YoY %	0.28%	0.88%	0.46%	-1.28%	-0.14%	-0.68%	-	-
Horiz. %	99.50%	99.23%	98.36%	97.91%	99.18%	99.32%	100.00%	-
Total Cost	14,183,971	14,471,867	14,679,506	15,371,674	15,874,185	16,390,186	16,907,797	-11.04%
YoY %	-1.99%	-1.41%	-4.50%	-3.17%	-3.15%	-3.06%	-	-
Horiz. %	83.89%	85.59%	86.82%	90.91%	93.89%	96.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	46,991,345	47,286,386	45,801,469	47,247,563	46,081,370	44,698,551	43,266,818	5.65%
YoY %	-0.62%	3.24%	-3.06%	2.53%	3.09%	3.31%	-	-
Horiz. %	108.61%	109.29%	105.86%	109.20%	106.51%	103.31%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Dividend
Div	3,979,191	3,979,191	2,523,389	2,523,389	1,552,855	1,552,855	2,833,960	25.36%
YoY %	0.00%	57.69%	0.00%	62.50%	0.00%	-45.21%	-	-
Horiz. %	140.41%	140.41%	89.04%	89.04%	54.79%	54.79%	100.00%	-
Div Payout %	73.37%	72.94%	49.75%	51.80%	30.27%	30.45%	52.19%	-
YoY %	0.59%	46.61%	-3.96%	71.13%	-0.59%	-41.66%	-	-
Horiz. %	140.58%	139.76%	95.32%	99.25%	58.00%	58.34%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Equity
Net Worth	46,991,345	47,286,386	45,801,469	47,247,563	46,081,370	44,698,551	43,266,818	5.65%
YoY %	-0.62%	3.24%	-3.06%	2.53%	3.09%	3.31%	-	-
Horiz. %	108.61%	109.29%	105.86%	109.20%	106.51%	103.31%	100.00%	-
NOSH	19,410,691	19,410,691	19,410,691	3,882,138	3,882,138	3,882,138	3,882,138	192.11%
YoY %	0.00%	0.00%	400.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	500.00%	500.00%	500.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Ratio Analysis
NP Margin	27.93%	27.65%	25.93%	24.29%	24.63%	23.92%	24.53%	-
YoY %	1.01%	6.63%	6.75%	-1.38%	2.97%	-2.49%	-	-
Horiz. %	113.86%	112.72%	105.71%	99.02%	100.41%	97.51%	100.00%	-
ROE	11.54%	11.54%	11.08%	10.31%	11.13%	11.41%	12.55%	-
YoY %	0.00%	4.15%	7.47%	-7.37%	-2.45%	-9.08%	-	-
Horiz. %	91.95%	91.95%	88.29%	82.15%	88.69%	90.92%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Per Share
RPS	101.39	103.04	102.10	104.60	542.52	554.92	577.05	-68.59%
YoY %	-1.60%	0.92%	-2.39%	-80.72%	-2.23%	-3.84%	-	-
Horiz. %	17.57%	17.86%	17.69%	18.13%	94.02%	96.16%	100.00%	-
EPS	27.94	28.10	26.13	25.10	132.13	131.36	139.89	-65.79%
YoY %	-0.57%	7.54%	4.10%	-81.00%	0.59%	-6.10%	-	-
Horiz. %	19.97%	20.09%	18.68%	17.94%	94.45%	93.90%	100.00%	-
DPS	20.50	20.50	13.00	13.00	40.00	40.00	73.00	-57.08%
YoY %	0.00%	57.69%	0.00%	-67.50%	0.00%	-45.21%	-	-
Horiz. %	28.08%	28.08%	17.81%	17.81%	54.79%	54.79%	100.00%	-
NAPS	2.4209	2.4361	2.3596	2.4341	11.8701	11.5139	11.1451	-63.83%
YoY %	-0.62%	3.24%	-3.06%	-79.49%	3.09%	3.31%	-	-
Horiz. %	21.72%	21.86%	21.17%	21.84%	106.51%	103.31%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Adjusted Per Share Value based on latest NOSH - 3,882,138
RPS	101.36	103.01	102.07	104.57	108.47	110.95	115.38	-8.26%
YoY %	-1.60%	0.92%	-2.39%	-3.60%	-2.24%	-3.84%	-	-
Horiz. %	87.85%	89.28%	88.46%	90.63%	94.01%	96.16%	100.00%	-
EPS	27.93	28.10	26.13	25.09	26.42	26.26	27.97	-0.09%
YoY %	-0.60%	7.54%	4.15%	-5.03%	0.61%	-6.11%	-	-
Horiz. %	99.86%	100.46%	93.42%	89.70%	94.46%	93.89%	100.00%	-
DPS	20.49	20.49	13.00	13.00	8.00	8.00	14.60	25.32%
YoY %	0.00%	57.62%	0.00%	62.50%	0.00%	-45.21%	-	-
Horiz. %	140.34%	140.34%	89.04%	89.04%	54.79%	54.79%	100.00%	-
NAPS	2.4202	2.4354	2.3589	2.4334	2.3733	2.3021	2.2283	5.65%
YoY %	-0.62%	3.24%	-3.06%	2.53%	3.09%	3.31%	-	-
Horiz. %	108.61%	109.29%	105.86%	109.20%	106.51%	103.31%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	-
Price	4.07	4.11	4.20	20.60	15.70	16.50	15.90	-
P/RPS	4.01	3.99	4.11	19.69	2.89	2.97	2.76	28.25%
YoY %	0.50%	-2.92%	-79.13%	581.31%	-2.69%	7.61%	-	-
Horiz. %	145.29%	144.57%	148.91%	713.41%	104.71%	107.61%	100.00%	-
P/EPS	14.57	14.62	16.07	82.08	11.88	12.56	11.37	17.95%
YoY %	-0.34%	-9.02%	-80.42%	590.91%	-5.41%	10.47%	-	-
Horiz. %	128.14%	128.58%	141.34%	721.90%	104.49%	110.47%	100.00%	-
EY	6.87	6.84	6.22	1.22	8.42	7.96	8.80	-15.20%
YoY %	0.44%	9.97%	409.84%	-85.51%	5.78%	-9.55%	-	-
Horiz. %	78.07%	77.73%	70.68%	13.86%	95.68%	90.45%	100.00%	-
DY	5.04	4.99	3.10	0.63	2.55	2.42	4.59	6.42%
YoY %	1.00%	60.97%	392.06%	-75.29%	5.37%	-47.28%	-	-
Horiz. %	109.80%	108.71%	67.54%	13.73%	55.56%	52.72%	100.00%	-
P/NAPS	1.68	1.69	1.78	8.46	1.32	1.43	1.43	11.32%
YoY %	-0.59%	-5.06%	-78.96%	540.91%	-7.69%	0.00%	-	-
Horiz. %	117.48%	118.18%	124.48%	591.61%	92.31%	100.00%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Price Multiplier on Announcement Date
Date	29/11/21	27/08/21	11/05/21	25/02/21	27/11/20	28/08/20	22/05/20	-
Price	3.96	4.18	4.10	4.17	18.60	16.42	15.26	-
P/RPS	3.91	4.06	4.02	3.99	3.43	2.96	2.64	29.90%
YoY %	-3.69%	1.00%	0.75%	16.33%	15.88%	12.12%	-	-
Horiz. %	148.11%	153.79%	152.27%	151.14%	129.92%	112.12%	100.00%	-
P/EPS	14.17	14.87	15.69	16.61	14.08	12.50	10.91	19.02%
YoY %	-4.71%	-5.23%	-5.54%	17.97%	12.64%	14.57%	-	-
Horiz. %	129.88%	136.30%	143.81%	152.25%	129.06%	114.57%	100.00%	-
EY	7.06	6.72	6.37	6.02	7.10	8.00	9.17	-15.98%
YoY %	5.06%	5.49%	5.81%	-15.21%	-11.25%	-12.76%	-	-
Horiz. %	76.99%	73.28%	69.47%	65.65%	77.43%	87.24%	100.00%	-
DY	5.18	4.90	3.17	3.12	2.15	2.44	4.78	5.49%
YoY %	5.71%	54.57%	1.60%	45.12%	-11.89%	-48.95%	-	-
Horiz. %	108.37%	102.51%	66.32%	65.27%	44.98%	51.05%	100.00%	-
P/NAPS	1.64	1.72	1.74	1.71	1.57	1.43	1.37	12.72%
YoY %	-4.65%	-1.15%	1.75%	8.92%	9.79%	4.38%	-	-
Horiz. %	119.71%	125.55%	127.01%	124.82%	114.60%	104.38%	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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