[PBBANK] QoQ TTM Result on 31-Mar-2024 [#1]

Stock

[PBBANK] PUBLIC BANK BHD

Announcement Date

20-May-2024

Admission Sponsor

Sponsor

Financial Year

31-Dec-2024

Quarter

31-Mar-2024 [#1]

Profit Trend

QoQ- -0.91%

YoY- 2.39%

Quarter Report

1st Quarter 31 March 2024 Results.pdf

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PBBANK's Result

PBBANK's Financial Summary

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YoY %

Horiz. %

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
TTM Result
Revenue	26,842,175	26,513,688	26,086,496	25,415,010	24,929,959	23,952,547	22,662,939	11.90%
YoY %	1.24%	1.64%	2.64%	1.95%	4.08%	5.69%	-	-
Horiz. %	118.44%	116.99%	115.11%	112.14%	110.00%	105.69%	100.00%	-
PBT	8,928,289	8,646,093	8,461,512	8,538,788	8,992,105	9,112,598	9,039,759	-0.82%
YoY %	3.26%	2.18%	-0.90%	-5.04%	-1.32%	0.81%	-	-
Horiz. %	98.77%	95.65%	93.60%	94.46%	99.47%	100.81%	100.00%	-
Tax	-1,981,825	-1,904,334	-1,872,376	-1,883,775	-2,213,162	-2,436,519	-2,559,943	-15.64%
YoY %	-4.07%	-1.71%	0.61%	14.88%	9.17%	4.82%	-	-
Horiz. %	77.42%	74.39%	73.14%	73.59%	86.45%	95.18%	100.00%	-
NP	6,946,464	6,741,759	6,589,136	6,655,013	6,778,943	6,676,079	6,479,816	4.73%
YoY %	3.04%	2.32%	-0.99%	-1.83%	1.54%	3.03%	-	-
Horiz. %	107.20%	104.04%	101.69%	102.70%	104.62%	103.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	6,963,006	6,751,788	6,588,700	6,649,314	6,747,534	6,636,526	6,434,907	5.38%
YoY %	3.13%	2.48%	-0.91%	-1.46%	1.67%	3.13%	-	-
Horiz. %	108.21%	104.92%	102.39%	103.33%	104.86%	103.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.20%	22.03%	22.13%	22.06%	24.61%	26.74%	28.32%	-
YoY %	0.77%	-0.45%	0.32%	-10.36%	-7.97%	-5.58%	-	-
Horiz. %	78.39%	77.79%	78.14%	77.90%	86.90%	94.42%	100.00%	-
Total Cost	19,895,711	19,771,929	19,497,360	18,759,997	18,151,016	17,276,468	16,183,123	14.71%
YoY %	0.63%	1.41%	3.93%	3.36%	5.06%	6.76%	-	-
Horiz. %	122.94%	122.18%	120.48%	115.92%	112.16%	106.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	55,498,520	56,294,886	54,586,748	54,674,095	53,210,531	53,303,699	51,308,282	5.35%
YoY %	-1.41%	3.13%	-0.16%	2.75%	-0.17%	3.89%	-	-
Horiz. %	108.17%	109.72%	106.39%	106.56%	103.71%	103.89%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Dividend
Div	3,882,138	3,882,138	3,688,031	3,688,031	2,717,496	3,493,924	3,299,817	11.41%
YoY %	0.00%	5.26%	0.00%	35.71%	-22.22%	5.88%	-	-
Horiz. %	117.65%	117.65%	111.76%	111.76%	82.35%	105.88%	100.00%	-
Div Payout %	55.75%	57.50%	55.98%	55.46%	40.27%	52.65%	51.28%	-
YoY %	-3.04%	2.72%	0.94%	37.72%	-23.51%	2.67%	-	-
Horiz. %	108.72%	112.13%	109.17%	108.15%	78.53%	102.67%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Equity
Net Worth	55,498,520	56,294,886	54,586,748	54,674,095	53,210,531	53,303,699	51,308,282	5.35%
YoY %	-1.41%	3.13%	-0.16%	2.75%	-0.17%	3.89%	-	-
Horiz. %	108.17%	109.72%	106.39%	106.56%	103.71%	103.89%	100.00%	-
NOSH	19,416,618	19,410,691	19,410,691	19,410,691	19,410,691	19,410,691	19,410,691	0.02%
YoY %	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.03%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Ratio Analysis
NP Margin	25.88%	25.43%	25.26%	26.19%	27.19%	27.87%	28.59%	-
YoY %	1.77%	0.67%	-3.55%	-3.68%	-2.44%	-2.52%	-	-
Horiz. %	90.52%	88.95%	88.35%	91.61%	95.10%	97.48%	100.00%	-
ROE	12.55%	11.99%	12.07%	12.16%	12.68%	12.45%	12.54%	-
YoY %	4.67%	-0.66%	-0.74%	-4.10%	1.85%	-0.72%	-	-
Horiz. %	100.08%	95.61%	96.25%	96.97%	101.12%	99.28%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Per Share
RPS	138.24	136.59	134.39	130.93	128.43	123.40	116.75	11.88%
YoY %	1.21%	1.64%	2.64%	1.95%	4.08%	5.70%	-	-
Horiz. %	118.41%	116.99%	115.11%	112.15%	110.00%	105.70%	100.00%	-
EPS	35.86	34.78	33.94	34.26	34.76	34.19	33.15	5.36%
YoY %	3.11%	2.47%	-0.93%	-1.44%	1.67%	3.14%	-	-
Horiz. %	108.17%	104.92%	102.38%	103.35%	104.86%	103.14%	100.00%	-
DPS	20.00	20.00	19.00	19.00	14.00	18.00	17.00	11.41%
YoY %	0.00%	5.26%	0.00%	35.71%	-22.22%	5.88%	-	-
Horiz. %	117.65%	117.65%	111.76%	111.76%	82.35%	105.88%	100.00%	-
NAPS	2.8583	2.9002	2.8122	2.8167	2.7413	2.7461	2.6433	5.33%
YoY %	-1.44%	3.13%	-0.16%	2.75%	-0.17%	3.89%	-	-
Horiz. %	108.13%	109.72%	106.39%	106.56%	103.71%	103.89%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Adjusted Per Share Value based on latest NOSH - 19,410,691
RPS	138.24	136.55	134.35	130.89	128.39	123.36	116.72	11.90%
YoY %	1.24%	1.64%	2.64%	1.95%	4.08%	5.69%	-	-
Horiz. %	118.44%	116.99%	115.10%	112.14%	110.00%	105.69%	100.00%	-
EPS	35.86	34.77	33.93	34.25	34.75	34.18	33.14	5.38%
YoY %	3.13%	2.48%	-0.93%	-1.44%	1.67%	3.14%	-	-
Horiz. %	108.21%	104.92%	102.38%	103.35%	104.86%	103.14%	100.00%	-
DPS	20.00	19.99	18.99	18.99	14.00	17.99	16.99	11.45%
YoY %	0.05%	5.27%	0.00%	35.64%	-22.18%	5.89%	-	-
Horiz. %	117.72%	117.66%	111.77%	111.77%	82.40%	105.89%	100.00%	-
NAPS	2.8583	2.8993	2.8113	2.8158	2.7405	2.7453	2.6425	5.35%
YoY %	-1.41%	3.13%	-0.16%	2.75%	-0.17%	3.89%	-	-
Horiz. %	108.17%	109.72%	106.39%	106.56%	103.71%	103.89%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/24	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	-
Price	4.56	4.02	4.22	4.29	4.06	3.85	4.00	-
P/RPS	3.30	2.94	3.14	3.28	3.16	3.12	3.43	-2.53%
YoY %	12.24%	-6.37%	-4.27%	3.80%	1.28%	-9.04%	-	-
Horiz. %	96.21%	85.71%	91.55%	95.63%	92.13%	90.96%	100.00%	-
P/EPS	12.72	11.56	12.43	12.52	11.68	11.26	12.07	3.54%
YoY %	10.03%	-7.00%	-0.72%	7.19%	3.73%	-6.71%	-	-
Horiz. %	105.39%	95.77%	102.98%	103.73%	96.77%	93.29%	100.00%	-
EY	7.86	8.65	8.04	7.99	8.56	8.88	8.29	-3.47%
YoY %	-9.13%	7.59%	0.63%	-6.66%	-3.60%	7.12%	-	-
Horiz. %	94.81%	104.34%	96.98%	96.38%	103.26%	107.12%	100.00%	-
DY	4.39	4.98	4.50	4.43	3.45	4.68	4.25	2.17%
YoY %	-11.85%	10.67%	1.58%	28.41%	-26.28%	10.12%	-	-
Horiz. %	103.29%	117.18%	105.88%	104.24%	81.18%	110.12%	100.00%	-
P/NAPS	1.60	1.39	1.50	1.52	1.48	1.40	1.51	3.92%
YoY %	15.11%	-7.33%	-1.32%	2.70%	5.71%	-7.28%	-	-
Horiz. %	105.96%	92.05%	99.34%	100.66%	98.01%	92.72%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Announcement Date
Date	29/11/24	27/08/24	20/05/24	28/02/24	29/11/23	29/08/23	25/05/23	-
Price	4.46	4.68	4.19	4.43	4.24	4.14	3.89	-
P/RPS	3.23	3.43	3.12	3.38	3.30	3.35	3.33	-2.00%
YoY %	-5.83%	9.94%	-7.69%	2.42%	-1.49%	0.60%	-	-
Horiz. %	97.00%	103.00%	93.69%	101.50%	99.10%	100.60%	100.00%	-
P/EPS	12.44	13.45	12.34	12.93	12.20	12.11	11.73	3.98%
YoY %	-7.51%	9.00%	-4.56%	5.98%	0.74%	3.24%	-	-
Horiz. %	106.05%	114.66%	105.20%	110.23%	104.01%	103.24%	100.00%	-
EY	8.04	7.43	8.10	7.73	8.20	8.26	8.52	-3.78%
YoY %	8.21%	-8.27%	4.79%	-5.73%	-0.73%	-3.05%	-	-
Horiz. %	94.37%	87.21%	95.07%	90.73%	96.24%	96.95%	100.00%	-
DY	4.48	4.27	4.53	4.29	3.30	4.35	4.37	1.66%
YoY %	4.92%	-5.74%	5.59%	30.00%	-24.14%	-0.46%	-	-
Horiz. %	102.52%	97.71%	103.66%	98.17%	75.51%	99.54%	100.00%	-
P/NAPS	1.56	1.61	1.49	1.57	1.55	1.51	1.47	4.02%
YoY %	-3.11%	8.05%	-5.10%	1.29%	2.65%	2.72%	-	-
Horiz. %	106.12%	109.52%	101.36%	106.80%	105.44%	102.72%	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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