[PBBANK] QoQ TTM Result on 31-Mar-2019 [#1]

Stock

[PBBANK] PUBLIC BANK BHD

Announcement Date

29-Apr-2019

Admission Sponsor

Sponsor

Financial Year

31-Dec-2019

Quarter

31-Mar-2019 [#1]

Profit Trend

QoQ- 0.08%

YoY- -0.57%

Quarter Report

1st Quarter 31 March 2019 Results.pdf

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PBBANK's Result

PBBANK's Financial Summary

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YoY %

Horiz. %

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
TTM Result
Revenue	22,454,734	22,412,628	22,423,007	22,260,581	22,041,785	21,760,317	21,447,933	3.09%
YoY %	0.19%	-0.05%	0.73%	0.99%	1.29%	1.46%	-	-
Horiz. %	104.69%	104.50%	104.55%	103.79%	102.77%	101.46%	100.00%	-
PBT	7,134,144	7,101,370	7,099,314	7,126,466	7,101,165	7,268,683	7,301,876	-1.53%
YoY %	0.46%	0.03%	-0.38%	0.36%	-2.30%	-0.45%	-	-
Horiz. %	97.70%	97.25%	97.23%	97.60%	97.25%	99.55%	100.00%	-
Tax	-1,554,701	-1,517,110	-1,492,288	-1,457,124	-1,436,253	-1,523,447	-1,533,950	0.89%
YoY %	-2.48%	-1.66%	-2.41%	-1.45%	5.72%	0.68%	-	-
Horiz. %	101.35%	98.90%	97.28%	94.99%	93.63%	99.32%	100.00%	-
NP	5,579,443	5,584,260	5,607,026	5,669,342	5,664,912	5,745,236	5,767,926	-2.18%
YoY %	-0.09%	-0.41%	-1.10%	0.08%	-1.40%	-0.39%	-	-
Horiz. %	96.73%	96.82%	97.21%	98.29%	98.21%	99.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	5,511,558	5,511,047	5,532,050	5,595,324	5,590,611	5,670,723	5,691,828	-2.11%
YoY %	0.01%	-0.38%	-1.13%	0.08%	-1.41%	-0.37%	-	-
Horiz. %	96.83%	96.82%	97.19%	98.30%	98.22%	99.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.79%	21.36%	21.02%	20.45%	20.23%	20.96%	21.01%	-
YoY %	2.01%	1.62%	2.79%	1.09%	-3.48%	-0.24%	-	-
Horiz. %	103.71%	101.67%	100.05%	97.33%	96.29%	99.76%	100.00%	-
Total Cost	16,875,291	16,828,368	16,815,981	16,591,239	16,376,873	16,015,081	15,680,007	5.00%
YoY %	0.28%	0.07%	1.35%	1.31%	2.26%	2.14%	-	-
Horiz. %	107.62%	107.32%	107.24%	105.81%	104.44%	102.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	43,594,471	42,604,914	42,408,478	40,976,745	40,972,865	39,800,070	39,318,987	7.10%
YoY %	2.32%	0.46%	3.49%	0.01%	2.95%	1.22%	-	-
Horiz. %	110.87%	108.36%	107.86%	104.22%	104.21%	101.22%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Dividend
Div	2,833,960	2,717,496	2,717,496	2,672,849	2,672,849	2,549,366	2,549,366	7.28%
YoY %	4.29%	0.00%	1.67%	0.00%	4.84%	0.00%	-	-
Horiz. %	111.16%	106.59%	106.59%	104.84%	104.84%	100.00%	100.00%	-
Div Payout %	51.42%	49.31%	49.12%	47.77%	47.81%	44.96%	44.79%	-
YoY %	4.28%	0.39%	2.83%	-0.08%	6.34%	0.38%	-	-
Horiz. %	114.80%	110.09%	109.67%	106.65%	106.74%	100.38%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Equity
Net Worth	43,594,471	42,604,914	42,408,478	40,976,745	40,972,865	39,800,070	39,318,987	7.10%
YoY %	2.32%	0.46%	3.49%	0.01%	2.95%	1.22%	-	-
Horiz. %	110.87%	108.36%	107.86%	104.22%	104.21%	101.22%	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%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Ratio Analysis
NP Margin	24.85%	24.92%	25.01%	25.47%	25.70%	26.40%	26.89%	-
YoY %	-0.28%	-0.36%	-1.81%	-0.89%	-2.65%	-1.82%	-	-
Horiz. %	92.41%	92.67%	93.01%	94.72%	95.57%	98.18%	100.00%	-
ROE	12.64%	12.94%	13.04%	13.65%	13.64%	14.25%	14.48%	-
YoY %	-2.32%	-0.77%	-4.47%	0.07%	-4.28%	-1.59%	-	-
Horiz. %	87.29%	89.36%	90.06%	94.27%	94.20%	98.41%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Per Share
RPS	578.41	577.33	577.59	573.41	567.77	560.52	555.08	2.77%
YoY %	0.19%	-0.05%	0.73%	0.99%	1.29%	0.98%	-	-
Horiz. %	104.20%	104.01%	104.06%	103.30%	102.29%	100.98%	100.00%	-
EPS	141.97	141.96	142.50	144.13	144.01	146.07	147.31	-2.42%
YoY %	0.01%	-0.38%	-1.13%	0.08%	-1.41%	-0.84%	-	-
Horiz. %	96.37%	96.37%	96.73%	97.84%	97.76%	99.16%	100.00%	-
DPS	73.00	70.00	70.00	69.00	69.00	66.00	66.00	6.93%
YoY %	4.29%	0.00%	1.45%	0.00%	4.55%	0.00%	-	-
Horiz. %	110.61%	106.06%	106.06%	104.55%	104.55%	100.00%	100.00%	-
NAPS	11.2295	10.9746	10.924	10.5552	10.5542	10.2521	10.1759	6.76%
YoY %	2.32%	0.46%	3.49%	0.01%	2.95%	0.75%	-	-
Horiz. %	110.35%	107.85%	107.35%	103.73%	103.72%	100.75%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Adjusted Per Share Value based on latest NOSH - 3,882,138
RPS	115.65	115.43	115.48	114.65	113.52	112.07	110.46	3.09%
YoY %	0.19%	-0.04%	0.72%	1.00%	1.29%	1.46%	-	-
Horiz. %	104.70%	104.50%	104.54%	103.79%	102.77%	101.46%	100.00%	-
EPS	28.39	28.38	28.49	28.82	28.79	29.21	29.31	-2.09%
YoY %	0.04%	-0.39%	-1.15%	0.10%	-1.44%	-0.34%	-	-
Horiz. %	96.86%	96.83%	97.20%	98.33%	98.23%	99.66%	100.00%	-
DPS	14.60	14.00	14.00	13.77	13.77	13.13	13.13	7.31%
YoY %	4.29%	0.00%	1.67%	0.00%	4.87%	0.00%	-	-
Horiz. %	111.20%	106.63%	106.63%	104.87%	104.87%	100.00%	100.00%	-
NAPS	2.2452	2.1943	2.1841	2.1104	2.1102	2.0498	2.025	7.10%
YoY %	2.32%	0.47%	3.49%	0.01%	2.95%	1.22%	-	-
Horiz. %	110.87%	108.36%	107.86%	104.22%	104.21%	101.22%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	-
Price	19.44	20.08	23.00	23.16	24.76	25.00	23.36	-
P/RPS	3.36	3.48	3.98	4.04	4.36	4.46	4.21	-13.92%
YoY %	-3.45%	-12.56%	-1.49%	-7.34%	-2.24%	5.94%	-	-
Horiz. %	79.81%	82.66%	94.54%	95.96%	103.56%	105.94%	100.00%	-
P/EPS	13.69	14.14	16.14	16.07	17.19	17.11	15.86	-9.31%
YoY %	-3.18%	-12.39%	0.44%	-6.52%	0.47%	7.88%	-	-
Horiz. %	86.32%	89.16%	101.77%	101.32%	108.39%	107.88%	100.00%	-
EY	7.30	7.07	6.20	6.22	5.82	5.84	6.31	10.17%
YoY %	3.25%	14.03%	-0.32%	6.87%	-0.34%	-7.45%	-	-
Horiz. %	115.69%	112.04%	98.26%	98.57%	92.23%	92.55%	100.00%	-
DY	3.76	3.49	3.04	2.98	2.79	2.64	2.83	20.79%
YoY %	7.74%	14.80%	2.01%	6.81%	5.68%	-6.71%	-	-
Horiz. %	132.86%	123.32%	107.42%	105.30%	98.59%	93.29%	100.00%	-
P/NAPS	1.73	1.83	2.11	2.19	2.35	2.44	2.30	-17.24%
YoY %	-5.46%	-13.27%	-3.65%	-6.81%	-3.69%	6.09%	-	-
Horiz. %	75.22%	79.57%	91.74%	95.22%	102.17%	106.09%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Price Multiplier on Announcement Date
Date	26/02/20	07/11/19	14/08/19	29/04/19	20/02/19	25/10/18	15/08/18	-
Price	17.20	19.86	20.80	22.56	25.06	24.90	24.48	-
P/RPS	2.97	3.44	3.60	3.93	4.41	4.44	4.41	-23.11%
YoY %	-13.66%	-4.44%	-8.40%	-10.88%	-0.68%	0.68%	-	-
Horiz. %	67.35%	78.00%	81.63%	89.12%	100.00%	100.68%	100.00%	-
P/EPS	12.12	13.99	14.60	15.65	17.40	17.05	16.62	-18.93%
YoY %	-13.37%	-4.18%	-6.71%	-10.06%	2.05%	2.59%	-	-
Horiz. %	72.92%	84.18%	87.85%	94.16%	104.69%	102.59%	100.00%	-
EY	8.25	7.15	6.85	6.39	5.75	5.87	6.02	23.30%
YoY %	15.38%	4.38%	7.20%	11.13%	-2.04%	-2.49%	-	-
Horiz. %	137.04%	118.77%	113.79%	106.15%	95.51%	97.51%	100.00%	-
DY	4.24	3.52	3.37	3.06	2.75	2.65	2.70	34.99%
YoY %	20.45%	4.45%	10.13%	11.27%	3.77%	-1.85%	-	-
Horiz. %	157.04%	130.37%	124.81%	113.33%	101.85%	98.15%	100.00%	-
P/NAPS	1.53	1.81	1.90	2.14	2.37	2.43	2.41	-26.07%
YoY %	-15.47%	-4.74%	-11.21%	-9.70%	-2.47%	0.83%	-	-
Horiz. %	63.49%	75.10%	78.84%	88.80%	98.34%	100.83%	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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