[PBBANK] QoQ TTM Result on 31-Dec-2021 [#4]

Stock

[PBBANK] PUBLIC BANK BHD

Announcement Date

25-Feb-2022

Admission Sponsor

Sponsor

Financial Year

31-Dec-2021

Quarter

31-Dec-2021 [#4]

Profit Trend

QoQ- 4.29%

YoY- 16.11%

Quarter Report

4th Qtr 31 Dec 2021 Results.pdf

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PBBANK's Result

PBBANK's Financial Summary

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YoY %

Horiz. %

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
TTM Result
Revenue	20,222,643	19,531,621	19,479,412	19,622,502	19,680,639	20,001,380	19,819,068	1.35%
YoY %	3.54%	0.27%	-0.73%	-0.30%	-1.60%	0.92%	-	-
Horiz. %	102.04%	98.55%	98.29%	99.01%	99.30%	100.92%	100.00%	-
PBT	8,116,269	7,595,130	7,367,902	7,366,575	7,035,134	7,071,893	6,556,863	15.27%
YoY %	6.86%	3.08%	0.02%	4.71%	-0.52%	7.85%	-	-
Horiz. %	123.78%	115.83%	112.37%	112.35%	107.29%	107.85%	100.00%	-
Tax	-2,269,069	-1,971,681	-1,774,445	-1,636,698	-1,538,466	-1,542,380	-1,417,301	36.81%
YoY %	-15.08%	-11.12%	-8.42%	-6.39%	0.25%	-8.83%	-	-
Horiz. %	160.10%	139.12%	125.20%	115.48%	108.55%	108.83%	100.00%	-
NP	5,847,200	5,623,449	5,593,457	5,729,877	5,496,668	5,529,513	5,139,562	8.97%
YoY %	3.98%	0.54%	-2.38%	4.24%	-0.59%	7.59%	-	-
Horiz. %	113.77%	109.41%	108.83%	111.49%	106.95%	107.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	5,786,653	5,557,694	5,525,118	5,656,531	5,423,659	5,455,139	5,072,594	9.16%
YoY %	4.12%	0.59%	-2.32%	4.29%	-0.58%	7.54%	-	-
Horiz. %	114.08%	109.56%	108.92%	111.51%	106.92%	107.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.96%	25.96%	24.08%	22.22%	21.87%	21.81%	21.62%	-
YoY %	7.70%	7.81%	8.37%	1.60%	0.28%	0.88%	-	-
Horiz. %	129.32%	120.07%	111.38%	102.78%	101.16%	100.88%	100.00%	-
Total Cost	14,375,443	13,908,172	13,885,955	13,892,625	14,183,971	14,471,867	14,679,506	-1.38%
YoY %	3.36%	0.16%	-0.05%	-2.05%	-1.99%	-1.41%	-	-
Horiz. %	97.93%	94.75%	94.59%	94.64%	96.62%	98.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	49,213,866	49,097,405	47,990,993	48,161,807	46,991,345	47,286,386	45,801,469	4.90%
YoY %	0.24%	2.31%	-0.35%	2.49%	-0.62%	3.24%	-	-
Horiz. %	107.45%	107.20%	104.78%	105.15%	102.60%	103.24%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Dividend
Div	3,823,906	3,047,478	2,950,425	2,950,425	3,979,191	3,979,191	2,523,389	31.89%
YoY %	25.48%	3.29%	0.00%	-25.85%	0.00%	57.69%	-	-
Horiz. %	151.54%	120.77%	116.92%	116.92%	157.69%	157.69%	100.00%	-
Div Payout %	66.08%	54.83%	53.40%	52.16%	73.37%	72.94%	49.75%	-
YoY %	20.52%	2.68%	2.38%	-28.91%	0.59%	46.61%	-	-
Horiz. %	132.82%	110.21%	107.34%	104.84%	147.48%	146.61%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Equity
Net Worth	49,213,866	49,097,405	47,990,993	48,161,807	46,991,345	47,286,386	45,801,469	4.90%
YoY %	0.24%	2.31%	-0.35%	2.49%	-0.62%	3.24%	-	-
Horiz. %	107.45%	107.20%	104.78%	105.15%	102.60%	103.24%	100.00%	-
NOSH	19,410,691	19,410,691	19,410,691	19,410,691	19,410,691	19,410,691	19,410,691	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%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Ratio Analysis
NP Margin	28.91%	28.79%	28.71%	29.20%	27.93%	27.65%	25.93%	-
YoY %	0.42%	0.28%	-1.68%	4.55%	1.01%	6.63%	-	-
Horiz. %	111.49%	111.03%	110.72%	112.61%	107.71%	106.63%	100.00%	-
ROE	11.76%	11.32%	11.51%	11.74%	11.54%	11.54%	11.08%	-
YoY %	3.89%	-1.65%	-1.96%	1.73%	0.00%	4.15%	-	-
Horiz. %	106.14%	102.17%	103.88%	105.96%	104.15%	104.15%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Per Share
RPS	104.18	100.62	100.35	101.09	101.39	103.04	102.10	1.35%
YoY %	3.54%	0.27%	-0.73%	-0.30%	-1.60%	0.92%	-	-
Horiz. %	102.04%	98.55%	98.29%	99.01%	99.30%	100.92%	100.00%	-
EPS	29.81	28.63	28.46	29.14	27.94	28.10	26.13	9.17%
YoY %	4.12%	0.60%	-2.33%	4.29%	-0.57%	7.54%	-	-
Horiz. %	114.08%	109.57%	108.92%	111.52%	106.93%	107.54%	100.00%	-
DPS	19.70	15.70	15.20	15.20	20.50	20.50	13.00	31.89%
YoY %	25.48%	3.29%	0.00%	-25.85%	0.00%	57.69%	-	-
Horiz. %	151.54%	120.77%	116.92%	116.92%	157.69%	157.69%	100.00%	-
NAPS	2.5354	2.5294	2.4724	2.4812	2.4209	2.4361	2.3596	4.90%
YoY %	0.24%	2.31%	-0.35%	2.49%	-0.62%	3.24%	-	-
Horiz. %	107.45%	107.20%	104.78%	105.15%	102.60%	103.24%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Adjusted Per Share Value based on latest NOSH - 19,410,691
RPS	104.18	100.62	100.35	101.09	101.39	103.04	102.10	1.35%
YoY %	3.54%	0.27%	-0.73%	-0.30%	-1.60%	0.92%	-	-
Horiz. %	102.04%	98.55%	98.29%	99.01%	99.30%	100.92%	100.00%	-
EPS	29.81	28.63	28.46	29.14	27.94	28.10	26.13	9.17%
YoY %	4.12%	0.60%	-2.33%	4.29%	-0.57%	7.54%	-	-
Horiz. %	114.08%	109.57%	108.92%	111.52%	106.93%	107.54%	100.00%	-
DPS	19.70	15.70	15.20	15.20	20.50	20.50	13.00	31.89%
YoY %	25.48%	3.29%	0.00%	-25.85%	0.00%	57.69%	-	-
Horiz. %	151.54%	120.77%	116.92%	116.92%	157.69%	157.69%	100.00%	-
NAPS	2.5354	2.5294	2.4724	2.4812	2.4209	2.4361	2.3596	4.90%
YoY %	0.24%	2.31%	-0.35%	2.49%	-0.62%	3.24%	-	-
Horiz. %	107.45%	107.20%	104.78%	105.15%	102.60%	103.24%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	-
Price	4.23	4.37	4.67	4.16	4.07	4.11	4.20	-
P/RPS	4.06	4.34	4.65	4.12	4.01	3.99	4.11	-0.81%
YoY %	-6.45%	-6.67%	12.86%	2.74%	0.50%	-2.92%	-	-
Horiz. %	98.78%	105.60%	113.14%	100.24%	97.57%	97.08%	100.00%	-
P/EPS	14.19	15.26	16.41	14.28	14.57	14.62	16.07	-7.95%
YoY %	-7.01%	-7.01%	14.92%	-1.99%	-0.34%	-9.02%	-	-
Horiz. %	88.30%	94.96%	102.12%	88.86%	90.67%	90.98%	100.00%	-
EY	7.05	6.55	6.10	7.01	6.87	6.84	6.22	8.70%
YoY %	7.63%	7.38%	-12.98%	2.04%	0.44%	9.97%	-	-
Horiz. %	113.34%	105.31%	98.07%	112.70%	110.45%	109.97%	100.00%	-
DY	4.66	3.59	3.25	3.65	5.04	4.99	3.10	31.19%
YoY %	29.81%	10.46%	-10.96%	-27.58%	1.00%	60.97%	-	-
Horiz. %	150.32%	115.81%	104.84%	117.74%	162.58%	160.97%	100.00%	-
P/NAPS	1.67	1.73	1.89	1.68	1.68	1.69	1.78	-4.15%
YoY %	-3.47%	-8.47%	12.50%	0.00%	-0.59%	-5.06%	-	-
Horiz. %	93.82%	97.19%	106.18%	94.38%	94.38%	94.94%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Price Multiplier on Announcement Date
Date	30/11/22	29/08/22	30/05/22	25/02/22	29/11/21	27/08/21	11/05/21	-
Price	4.50	4.63	4.59	4.37	3.96	4.18	4.10	-
P/RPS	4.32	4.60	4.57	4.32	3.91	4.06	4.02	4.91%
YoY %	-6.09%	0.66%	5.79%	10.49%	-3.69%	1.00%	-	-
Horiz. %	107.46%	114.43%	113.68%	107.46%	97.26%	101.00%	100.00%	-
P/EPS	15.09	16.17	16.13	15.00	14.17	14.87	15.69	-2.56%
YoY %	-6.68%	0.25%	7.53%	5.86%	-4.71%	-5.23%	-	-
Horiz. %	96.18%	103.06%	102.80%	95.60%	90.31%	94.77%	100.00%	-
EY	6.62	6.18	6.20	6.67	7.06	6.72	6.37	2.59%
YoY %	7.12%	-0.32%	-7.05%	-5.52%	5.06%	5.49%	-	-
Horiz. %	103.92%	97.02%	97.33%	104.71%	110.83%	105.49%	100.00%	-
DY	4.38	3.39	3.31	3.48	5.18	4.90	3.17	24.02%
YoY %	29.20%	2.42%	-4.89%	-32.82%	5.71%	54.57%	-	-
Horiz. %	138.17%	106.94%	104.42%	109.78%	163.41%	154.57%	100.00%	-
P/NAPS	1.77	1.83	1.86	1.76	1.64	1.72	1.74	1.14%
YoY %	-3.28%	-1.61%	5.68%	7.32%	-4.65%	-1.15%	-	-
Horiz. %	101.72%	105.17%	106.90%	101.15%	94.25%	98.85%	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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