[PPB] QoQ TTM Result on 30-Jun-2014 [#2]

Stock

[PPB] PPB GROUP BHD

Announcement Date

27-Aug-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

30-Jun-2014 [#2]

Profit Trend

QoQ- -1.47%

YoY- -9.64%

Quarter Report

PPB's Financial Summary

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YoY %

Horiz. %

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
TTM Result
Revenue	3,794,809	3,701,008	3,667,981	3,570,411	3,432,256	3,312,917	3,195,353	12.15%
YoY %	2.53%	0.90%	2.73%	4.03%	3.60%	3.68%	-	-
Horiz. %	118.76%	115.82%	114.79%	111.74%	107.41%	103.68%	100.00%	-
PBT	1,120,977	1,028,144	1,047,486	974,200	980,809	1,063,417	1,079,469	2.54%
YoY %	9.03%	-1.85%	7.52%	-0.67%	-7.77%	-1.49%	-	-
Horiz. %	103.85%	95.25%	97.04%	90.25%	90.86%	98.51%	100.00%	-
Tax	-102,245	-89,227	-109,706	-85,187	-77,444	-72,478	-54,134	52.85%
YoY %	-14.59%	18.67%	-28.78%	-10.00%	-6.85%	-33.89%	-	-
Horiz. %	188.87%	164.83%	202.66%	157.36%	143.06%	133.89%	100.00%	-
NP	1,018,732	938,917	937,780	889,013	903,365	990,939	1,025,335	-0.43%
YoY %	8.50%	0.12%	5.49%	-1.59%	-8.84%	-3.35%	-	-
Horiz. %	99.36%	91.57%	91.46%	86.70%	88.10%	96.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,005,422	916,779	916,037	877,397	890,502	982,573	1,007,875	-0.16%
YoY %	9.67%	0.08%	4.40%	-1.47%	-9.37%	-2.51%	-	-
Horiz. %	99.76%	90.96%	90.89%	87.05%	88.35%	97.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	9.12%	8.68%	10.47%	8.74%	7.90%	6.82%	5.01%	-
YoY %	5.07%	-17.10%	19.79%	10.63%	15.84%	36.13%	-	-
Horiz. %	182.04%	173.25%	208.98%	174.45%	157.68%	136.13%	100.00%	-
Total Cost	2,776,077	2,762,091	2,730,201	2,681,398	2,528,891	2,321,978	2,170,018	17.86%
YoY %	0.51%	1.17%	1.82%	6.03%	8.91%	7.00%	-	-
Horiz. %	127.93%	127.28%	125.81%	123.57%	116.54%	107.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	17,652,093	16,822,242	15,826,423	15,458,918	15,707,873	15,648,598	15,281,093	10.10%
YoY %	4.93%	6.29%	2.38%	-1.58%	0.38%	2.40%	-	-
Horiz. %	115.52%	110.09%	103.57%	101.16%	102.79%	102.40%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Dividend
Div	272,664	272,664	284,519	284,519	296,386	296,386	248,966	6.25%
YoY %	0.00%	-4.17%	0.00%	-4.00%	0.00%	19.05%	-	-
Horiz. %	109.52%	109.52%	114.28%	114.28%	119.05%	119.05%	100.00%	-
Div Payout %	27.12%	29.74%	31.06%	32.43%	33.28%	30.16%	24.70%	-
YoY %	-8.81%	-4.25%	-4.22%	-2.55%	10.34%	22.11%	-	-
Horiz. %	109.80%	120.40%	125.75%	131.30%	134.74%	122.11%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Equity
Net Worth	17,652,093	16,822,242	15,826,423	15,458,918	15,707,873	15,648,598	15,281,093	10.10%
YoY %	4.93%	6.29%	2.38%	-1.58%	0.38%	2.40%	-	-
Horiz. %	115.52%	110.09%	103.57%	101.16%	102.79%	102.40%	100.00%	-
NOSH	1,185,499	1,185,499	1,185,499	1,185,499	1,185,499	1,185,499	1,185,499	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%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Ratio Analysis
NP Margin	26.85%	25.37%	25.57%	24.90%	26.32%	29.91%	32.09%	-
YoY %	5.83%	-0.78%	2.69%	-5.40%	-12.00%	-6.79%	-	-
Horiz. %	83.67%	79.06%	79.68%	77.59%	82.02%	93.21%	100.00%	-
ROE	5.70%	5.45%	5.79%	5.68%	5.67%	6.28%	6.60%	-
YoY %	4.59%	-5.87%	1.94%	0.18%	-9.71%	-4.85%	-	-
Horiz. %	86.36%	82.58%	87.73%	86.06%	85.91%	95.15%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Per Share
RPS	320.10	312.19	309.40	301.17	289.52	279.45	269.54	12.15%
YoY %	2.53%	0.90%	2.73%	4.02%	3.60%	3.68%	-	-
Horiz. %	118.76%	115.82%	114.79%	111.73%	107.41%	103.68%	100.00%	-
EPS	84.81	77.33	77.27	74.01	75.12	82.88	85.02	-0.16%
YoY %	9.67%	0.08%	4.40%	-1.48%	-9.36%	-2.52%	-	-
Horiz. %	99.75%	90.96%	90.88%	87.05%	88.36%	97.48%	100.00%	-
DPS	23.00	23.00	24.00	24.00	25.00	25.00	21.00	6.25%
YoY %	0.00%	-4.17%	0.00%	-4.00%	0.00%	19.05%	-	-
Horiz. %	109.52%	109.52%	114.29%	114.29%	119.05%	119.05%	100.00%	-
NAPS	14.89	14.19	13.35	13.04	13.25	13.20	12.89	10.10%
YoY %	4.93%	6.29%	2.38%	-1.58%	0.38%	2.40%	-	-
Horiz. %	115.52%	110.09%	103.57%	101.16%	102.79%	102.40%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Adjusted Per Share Value based on latest NOSH - 1,185,499
RPS	266.75	260.16	257.84	250.98	241.27	232.88	224.61	12.15%
YoY %	2.53%	0.90%	2.73%	4.02%	3.60%	3.68%	-	-
Horiz. %	118.76%	115.83%	114.79%	111.74%	107.42%	103.68%	100.00%	-
EPS	70.67	64.44	64.39	61.68	62.60	69.07	70.85	-0.16%
YoY %	9.67%	0.08%	4.39%	-1.47%	-9.37%	-2.51%	-	-
Horiz. %	99.75%	90.95%	90.88%	87.06%	88.36%	97.49%	100.00%	-
DPS	19.17	19.17	20.00	20.00	20.83	20.83	17.50	6.27%
YoY %	0.00%	-4.15%	0.00%	-3.98%	0.00%	19.03%	-	-
Horiz. %	109.54%	109.54%	114.29%	114.29%	119.03%	119.03%	100.00%	-
NAPS	12.4083	11.825	11.125	10.8667	11.0417	11.00	10.7417	10.10%
YoY %	4.93%	6.29%	2.38%	-1.58%	0.38%	2.40%	-	-
Horiz. %	115.52%	110.08%	103.57%	101.16%	102.79%	102.40%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	-
Price	15.38	14.30	14.20	15.14	16.62	16.14	14.22	-
P/RPS	4.80	4.58	4.59	5.03	5.74	5.78	5.28	-6.16%
YoY %	4.80%	-0.22%	-8.75%	-12.37%	-0.69%	9.47%	-	-
Horiz. %	90.91%	86.74%	86.93%	95.27%	108.71%	109.47%	100.00%	-
P/EPS	18.13	18.49	18.38	20.46	22.13	19.47	16.73	5.50%
YoY %	-1.95%	0.60%	-10.17%	-7.55%	13.66%	16.38%	-	-
Horiz. %	108.37%	110.52%	109.86%	122.30%	132.28%	116.38%	100.00%	-
EY	5.51	5.41	5.44	4.89	4.52	5.14	5.98	-5.31%
YoY %	1.85%	-0.55%	11.25%	8.19%	-12.06%	-14.05%	-	-
Horiz. %	92.14%	90.47%	90.97%	81.77%	75.59%	85.95%	100.00%	-
DY	1.50	1.61	1.69	1.59	1.50	1.55	1.48	0.89%
YoY %	-6.83%	-4.73%	6.29%	6.00%	-3.23%	4.73%	-	-
Horiz. %	101.35%	108.78%	114.19%	107.43%	101.35%	104.73%	100.00%	-
P/NAPS	1.03	1.01	1.06	1.16	1.25	1.22	1.10	-4.29%
YoY %	1.98%	-4.72%	-8.62%	-7.20%	2.46%	10.91%	-	-
Horiz. %	93.64%	91.82%	96.36%	105.45%	113.64%	110.91%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Announcement Date
Date	21/05/15	27/02/15	26/11/14	27/08/14	21/05/14	28/02/14	25/11/13	-
Price	15.70	14.58	15.50	14.80	16.26	15.92	14.60	-
P/RPS	4.90	4.67	5.01	4.91	5.62	5.70	5.42	-6.50%
YoY %	4.93%	-6.79%	2.04%	-12.63%	-1.40%	5.17%	-	-
Horiz. %	90.41%	86.16%	92.44%	90.59%	103.69%	105.17%	100.00%	-
P/EPS	18.51	18.85	20.06	20.00	21.65	19.21	17.17	5.14%
YoY %	-1.80%	-6.03%	0.30%	-7.62%	12.70%	11.88%	-	-
Horiz. %	107.80%	109.78%	116.83%	116.48%	126.09%	111.88%	100.00%	-
EY	5.40	5.30	4.99	5.00	4.62	5.21	5.82	-4.87%
YoY %	1.89%	6.21%	-0.20%	8.23%	-11.32%	-10.48%	-	-
Horiz. %	92.78%	91.07%	85.74%	85.91%	79.38%	89.52%	100.00%	-
DY	1.46	1.58	1.55	1.62	1.54	1.57	1.44	0.92%
YoY %	-7.59%	1.94%	-4.32%	5.19%	-1.91%	9.03%	-	-
Horiz. %	101.39%	109.72%	107.64%	112.50%	106.94%	109.03%	100.00%	-
P/NAPS	1.05	1.03	1.16	1.13	1.23	1.21	1.13	-4.78%
YoY %	1.94%	-11.21%	2.65%	-8.13%	1.65%	7.08%	-	-
Horiz. %	92.92%	91.15%	102.65%	100.00%	108.85%	107.08%	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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