[PPB] QoQ TTM Result on 30-Jun-2015 [#2]

Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 1.62%
YoY- 16.44%
Quarter Report
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 4,193,942 4,048,314 3,890,928 3,824,184 3,794,809 3,701,008 3,667,981 9.33%
PBT 1,197,997 1,181,122 1,098,301 1,127,673 1,120,977 1,028,144 1,047,486 9.35%
Tax -97,657 -105,003 -96,779 -96,586 -102,245 -89,227 -109,706 -7.45%
NP 1,100,340 1,076,119 1,001,522 1,031,087 1,018,732 938,917 937,780 11.23%
-
NP to SH 1,064,636 1,051,311 991,724 1,021,683 1,005,422 916,779 916,037 10.53%
-
Tax Rate 8.15% 8.89% 8.81% 8.57% 9.12% 8.68% 10.47% -
Total Cost 3,093,602 2,972,195 2,889,406 2,793,097 2,776,077 2,762,091 2,730,201 8.67%
-
Net Worth 18,802,027 19,916,397 20,046,802 17,936,613 17,652,093 16,822,242 15,826,423 12.15%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 296,374 296,374 284,519 284,519 272,664 272,664 284,519 2.75%
Div Payout % 27.84% 28.19% 28.69% 27.85% 27.12% 29.74% 31.06% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 18,802,027 19,916,397 20,046,802 17,936,613 17,652,093 16,822,242 15,826,423 12.15%
NOSH 1,185,499 1,185,499 1,185,499 1,185,499 1,185,499 1,185,499 1,185,499 0.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 26.24% 26.58% 25.74% 26.96% 26.85% 25.37% 25.57% -
ROE 5.66% 5.28% 4.95% 5.70% 5.70% 5.45% 5.79% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 353.77 341.49 328.21 322.58 320.10 312.19 309.40 9.33%
EPS 89.80 88.68 83.65 86.18 84.81 77.33 77.27 10.52%
DPS 25.00 25.00 24.00 24.00 23.00 23.00 24.00 2.75%
NAPS 15.86 16.80 16.91 15.13 14.89 14.19 13.35 12.15%
Adjusted Per Share Value based on latest NOSH - 1,185,499
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 294.81 284.57 273.51 268.82 266.75 260.16 257.84 9.33%
EPS 74.84 73.90 69.71 71.82 70.67 64.44 64.39 10.53%
DPS 20.83 20.83 20.00 20.00 19.17 19.17 20.00 2.74%
NAPS 13.2167 14.00 14.0917 12.6083 12.4083 11.825 11.125 12.15%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 16.70 15.90 15.42 15.12 15.38 14.30 14.20 -
P/RPS 4.72 4.66 4.70 4.69 4.80 4.58 4.59 1.87%
P/EPS 18.60 17.93 18.43 17.54 18.13 18.49 18.38 0.79%
EY 5.38 5.58 5.43 5.70 5.51 5.41 5.44 -0.73%
DY 1.50 1.57 1.56 1.59 1.50 1.61 1.69 -7.63%
P/NAPS 1.05 0.95 0.91 1.00 1.03 1.01 1.06 -0.62%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/05/16 29/02/16 26/11/15 26/08/15 21/05/15 27/02/15 26/11/14 -
Price 16.32 16.00 15.62 15.02 15.70 14.58 15.50 -
P/RPS 4.61 4.69 4.76 4.66 4.90 4.67 5.01 -5.39%
P/EPS 18.17 18.04 18.67 17.43 18.51 18.85 20.06 -6.37%
EY 5.50 5.54 5.36 5.74 5.40 5.30 4.99 6.69%
DY 1.53 1.56 1.54 1.60 1.46 1.58 1.55 -0.86%
P/NAPS 1.03 0.95 0.92 0.99 1.05 1.03 1.16 -7.61%

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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