[PPB] QoQ TTM Result on 30-Jun-2011 [#2]

Stock

[PPB] PPB GROUP BHD

Announcement Date

23-Aug-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

30-Jun-2011 [#2]

Profit Trend

QoQ- -4.03%

YoY- -58.84%

Quarter Report

PPB's Financial Summary

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YoY %

Horiz. %

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
TTM Result
Revenue	2,827,657	2,710,539	2,581,122	2,445,390	2,350,240	2,274,036	2,162,896	19.54%
YoY %	4.32%	5.01%	5.55%	4.05%	3.35%	5.14%	-	-
Horiz. %	130.73%	125.32%	119.34%	113.06%	108.66%	105.14%	100.00%	-
PBT	972,739	1,056,580	1,016,436	1,081,140	1,112,393	1,131,486	1,267,995	-16.18%
YoY %	-7.94%	3.95%	-5.98%	-2.81%	-1.69%	-10.77%	-	-
Horiz. %	76.71%	83.33%	80.16%	85.26%	87.73%	89.23%	100.00%	-
Tax	-47,107	-44,072	-47,287	-58,492	-58,017	777,740	825,842	-
YoY %	-6.89%	6.80%	19.16%	-0.82%	-107.46%	-5.82%	-	-
Horiz. %	-5.70%	-5.34%	-5.73%	-7.08%	-7.03%	94.18%	100.00%	-
NP	925,632	1,012,508	969,149	1,022,648	1,054,376	1,909,226	2,093,837	-41.93%
YoY %	-8.58%	4.47%	-5.23%	-3.01%	-44.77%	-8.82%	-	-
Horiz. %	44.21%	48.36%	46.29%	48.84%	50.36%	91.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	893,645	980,372	924,927	983,513	1,024,826	1,884,949	2,082,616	-43.08%
YoY %	-8.85%	5.99%	-5.96%	-4.03%	-45.63%	-9.49%	-	-
Horiz. %	42.91%	47.07%	44.41%	47.22%	49.21%	90.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	4.84%	4.17%	4.65%	5.41%	5.22%	-68.74%	-65.13%	-
YoY %	16.07%	-10.32%	-14.05%	3.64%	107.59%	-5.54%	-	-
Horiz. %	-7.43%	-6.40%	-7.14%	-8.31%	-8.01%	105.54%	100.00%	-
Total Cost	1,902,025	1,698,031	1,611,973	1,422,742	1,295,864	364,810	69,059	810.16%
YoY %	12.01%	5.34%	13.30%	9.79%	255.22%	428.26%	-	-
Horiz. %	2,754.20%	2,458.81%	2,334.20%	2,060.18%	1,876.46%	528.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	13,905,913	14,060,028	13,977,699	13,623,490	13,540,178	13,275,825	13,077,564	4.17%
YoY %	-1.10%	0.59%	2.60%	0.62%	1.99%	1.52%	-	-
Horiz. %	106.33%	107.51%	106.88%	104.17%	103.54%	101.52%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Dividend
Div	277,964	277,964	337,211	337,211	1,043,295	1,043,295	1,636,129	-69.29%
YoY %	0.00%	-17.57%	0.00%	-67.68%	0.00%	-36.23%	-	-
Horiz. %	16.99%	16.99%	20.61%	20.61%	63.77%	63.77%	100.00%	-
Div Payout %	31.10%	28.35%	36.46%	34.29%	101.80%	55.35%	78.56%	-
YoY %	9.70%	-22.24%	6.33%	-66.32%	83.92%	-29.54%	-	-
Horiz. %	39.59%	36.09%	46.41%	43.65%	129.58%	70.46%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Equity
Net Worth	13,905,913	14,060,028	13,977,699	13,623,490	13,540,178	13,275,825	13,077,564	4.17%
YoY %	-1.10%	0.59%	2.60%	0.62%	1.99%	1.52%	-	-
Horiz. %	106.33%	107.51%	106.88%	104.17%	103.54%	101.52%	100.00%	-
NOSH	1,185,499	1,185,499	1,185,555	1,238,499	1,185,654	1,185,341	1,185,636	-0.00%
YoY %	0.00%	-0.00%	-4.27%	4.46%	0.03%	-0.02%	-	-
Horiz. %	99.99%	99.99%	99.99%	104.46%	100.00%	99.98%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Ratio Analysis
NP Margin	32.73%	37.35%	37.55%	41.82%	44.86%	83.96%	96.81%	-
YoY %	-12.37%	-0.53%	-10.21%	-6.78%	-46.57%	-13.27%	-	-
Horiz. %	33.81%	38.58%	38.79%	43.20%	46.34%	86.73%	100.00%	-
ROE	6.43%	6.97%	6.62%	7.22%	7.57%	14.20%	15.93%	-
YoY %	-7.75%	5.29%	-8.31%	-4.62%	-46.69%	-10.86%	-	-
Horiz. %	40.36%	43.75%	41.56%	45.32%	47.52%	89.14%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Per Share
RPS	238.52	228.64	217.71	197.45	198.22	191.85	182.42	19.55%
YoY %	4.32%	5.02%	10.26%	-0.39%	3.32%	5.17%	-	-
Horiz. %	130.75%	125.34%	119.35%	108.24%	108.66%	105.17%	100.00%	-
EPS	75.38	82.70	78.02	79.41	86.44	159.02	175.65	-43.07%
YoY %	-8.85%	6.00%	-1.75%	-8.13%	-45.64%	-9.47%	-	-
Horiz. %	42.91%	47.08%	44.42%	45.21%	49.21%	90.53%	100.00%	-
DPS	23.45	23.45	28.44	27.23	88.00	88.00	138.00	-69.28%
YoY %	0.00%	-17.55%	4.44%	-69.06%	0.00%	-36.23%	-	-
Horiz. %	16.99%	16.99%	20.61%	19.73%	63.77%	63.77%	100.00%	-
NAPS	11.73	11.86	11.79	11.00	11.42	11.20	11.03	4.18%
YoY %	-1.10%	0.59%	7.18%	-3.68%	1.96%	1.54%	-	-
Horiz. %	106.35%	107.52%	106.89%	99.73%	103.54%	101.54%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Adjusted Per Share Value based on latest NOSH - 1,238,499
RPS	198.77	190.53	181.44	171.90	165.21	159.85	152.04	19.54%
YoY %	4.32%	5.01%	5.55%	4.05%	3.35%	5.14%	-	-
Horiz. %	130.74%	125.32%	119.34%	113.06%	108.66%	105.14%	100.00%	-
EPS	62.82	68.91	65.02	69.13	72.04	132.50	146.40	-43.08%
YoY %	-8.84%	5.98%	-5.95%	-4.04%	-45.63%	-9.49%	-	-
Horiz. %	42.91%	47.07%	44.41%	47.22%	49.21%	90.51%	100.00%	-
DPS	19.54	19.54	23.70	23.70	73.34	73.34	115.01	-69.29%
YoY %	0.00%	-17.55%	0.00%	-67.68%	0.00%	-36.23%	-	-
Horiz. %	16.99%	16.99%	20.61%	20.61%	63.77%	63.77%	100.00%	-
NAPS	9.775	9.8833	9.8255	9.5765	9.5179	9.3321	9.1927	4.17%
YoY %	-1.10%	0.59%	2.60%	0.62%	1.99%	1.52%	-	-
Horiz. %	106.33%	107.51%	106.88%	104.18%	103.54%	101.52%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	-
Price	16.90	17.16	16.62	17.22	17.02	17.26	17.20	-
P/RPS	7.09	7.51	7.63	8.72	8.59	9.00	9.43	-17.30%
YoY %	-5.59%	-1.57%	-12.50%	1.51%	-4.56%	-4.56%	-	-
Horiz. %	75.19%	79.64%	80.91%	92.47%	91.09%	95.44%	100.00%	-
P/EPS	22.42	20.75	21.30	21.68	19.69	10.85	9.79	73.65%
YoY %	8.05%	-2.58%	-1.75%	10.11%	81.47%	10.83%	-	-
Horiz. %	229.01%	211.95%	217.57%	221.45%	201.12%	110.83%	100.00%	-
EY	4.46	4.82	4.69	4.61	5.08	9.21	10.21	-42.39%
YoY %	-7.47%	2.77%	1.74%	-9.25%	-44.84%	-9.79%	-	-
Horiz. %	43.68%	47.21%	45.94%	45.15%	49.76%	90.21%	100.00%	-
DY	1.39	1.37	1.71	1.58	5.17	5.10	8.02	-68.88%
YoY %	1.46%	-19.88%	8.23%	-69.44%	1.37%	-36.41%	-	-
Horiz. %	17.33%	17.08%	21.32%	19.70%	64.46%	63.59%	100.00%	-
P/NAPS	1.44	1.45	1.41	1.57	1.49	1.54	1.56	-5.19%
YoY %	-0.69%	2.84%	-10.19%	5.37%	-3.25%	-1.28%	-	-
Horiz. %	92.31%	92.95%	90.38%	100.64%	95.51%	98.72%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Price Multiplier on Announcement Date
Date	24/05/12	29/02/12	22/11/11	23/08/11	24/05/11	28/02/11	22/11/10	-
Price	15.70	17.20	16.10	17.20	17.40	16.50	18.80	-
P/RPS	6.58	7.52	7.40	8.71	8.78	8.60	10.31	-25.85%
YoY %	-12.50%	1.62%	-15.04%	-0.80%	2.09%	-16.59%	-	-
Horiz. %	63.82%	72.94%	71.77%	84.48%	85.16%	83.41%	100.00%	-
P/EPS	20.83	20.80	20.64	21.66	20.13	10.38	10.70	55.84%
YoY %	0.14%	0.78%	-4.71%	7.60%	93.93%	-2.99%	-	-
Horiz. %	194.67%	194.39%	192.90%	202.43%	188.13%	97.01%	100.00%	-
EY	4.80	4.81	4.85	4.62	4.97	9.64	9.34	-35.81%
YoY %	-0.21%	-0.82%	4.98%	-7.04%	-48.44%	3.21%	-	-
Horiz. %	51.39%	51.50%	51.93%	49.46%	53.21%	103.21%	100.00%	-
DY	1.49	1.36	1.77	1.58	5.06	5.33	7.34	-65.42%
YoY %	9.56%	-23.16%	12.03%	-68.77%	-5.07%	-27.38%	-	-
Horiz. %	20.30%	18.53%	24.11%	21.53%	68.94%	72.62%	100.00%	-
P/NAPS	1.34	1.45	1.37	1.56	1.52	1.47	1.70	-14.65%
YoY %	-7.59%	5.84%	-12.18%	2.63%	3.40%	-13.53%	-	-
Horiz. %	78.82%	85.29%	80.59%	91.76%	89.41%	86.47%	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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