[PPB] QoQ TTM Result on 30-Sep-2012 [#3]

Stock

[PPB] PPB GROUP BHD

Announcement Date

26-Nov-2012

Admission Sponsor

Sponsor

Financial Year

31-Dec-2012

Quarter

30-Sep-2012 [#3]

Profit Trend

QoQ- 2.73%

YoY- -19.4%

Quarter Report

PPB's Financial Summary

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YoY %

Horiz. %

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
TTM Result
Revenue	3,144,831	3,084,817	3,017,926	2,979,500	2,909,890	2,827,657	2,710,539	10.42%
YoY %	1.95%	2.22%	1.29%	2.39%	2.91%	4.32%	-	-
Horiz. %	116.02%	113.81%	111.34%	109.92%	107.35%	104.32%	100.00%	-
PBT	1,048,426	973,476	916,814	811,546	801,991	972,739	1,056,580	-0.51%
YoY %	7.70%	6.18%	12.97%	1.19%	-17.55%	-7.94%	-	-
Horiz. %	99.23%	92.13%	86.77%	76.81%	75.90%	92.06%	100.00%	-
Tax	-54,547	-49,032	-48,617	-45,138	-48,157	-47,107	-44,072	15.29%
YoY %	-11.25%	-0.85%	-7.71%	6.27%	-2.23%	-6.89%	-	-
Horiz. %	123.77%	111.25%	110.31%	102.42%	109.27%	106.89%	100.00%	-
NP	993,879	924,444	868,197	766,408	753,834	925,632	1,012,508	-1.23%
YoY %	7.51%	6.48%	13.28%	1.67%	-18.56%	-8.58%	-	-
Horiz. %	98.16%	91.30%	85.75%	75.69%	74.45%	91.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	971,052	899,991	842,152	745,461	725,631	893,645	980,372	-0.63%
YoY %	7.90%	6.87%	12.97%	2.73%	-18.80%	-8.85%	-	-
Horiz. %	99.05%	91.80%	85.90%	76.04%	74.02%	91.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	5.20%	5.04%	5.30%	5.56%	6.00%	4.84%	4.17%	-
YoY %	3.17%	-4.91%	-4.68%	-7.33%	23.97%	16.07%	-	-
Horiz. %	124.70%	120.86%	127.10%	133.33%	143.88%	116.07%	100.00%	-
Total Cost	2,150,952	2,160,373	2,149,729	2,213,092	2,156,056	1,902,025	1,698,031	17.08%
YoY %	-0.44%	0.50%	-2.86%	2.65%	13.36%	12.01%	-	-
Horiz. %	126.67%	127.23%	126.60%	130.33%	126.97%	112.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	14,227,741	14,640,923	14,273,418	13,929,623	14,190,433	13,905,913	14,060,028	0.79%
YoY %	-2.82%	2.57%	2.47%	-1.84%	2.05%	-1.10%	-	-
Horiz. %	101.19%	104.13%	101.52%	99.07%	100.93%	98.90%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Dividend
Div	248,966	237,099	237,099	237,099	237,099	277,964	277,964	-7.08%
YoY %	5.01%	0.00%	0.00%	0.00%	-14.70%	0.00%	-	-
Horiz. %	89.57%	85.30%	85.30%	85.30%	85.30%	100.00%	100.00%	-
Div Payout %	25.64%	26.34%	28.15%	31.81%	32.68%	31.10%	28.35%	-
YoY %	-2.66%	-6.43%	-11.51%	-2.66%	5.08%	9.70%	-	-
Horiz. %	90.44%	92.91%	99.29%	112.20%	115.27%	109.70%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Equity
Net Worth	14,227,741	14,640,923	14,273,418	13,929,623	14,190,433	13,905,913	14,060,028	0.79%
YoY %	-2.82%	2.57%	2.47%	-1.84%	2.05%	-1.10%	-	-
Horiz. %	101.19%	104.13%	101.52%	99.07%	100.93%	98.90%	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%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Ratio Analysis
NP Margin	31.60%	29.97%	28.77%	25.72%	25.91%	32.73%	37.35%	-
YoY %	5.44%	4.17%	11.86%	-0.73%	-20.84%	-12.37%	-	-
Horiz. %	84.61%	80.24%	77.03%	68.86%	69.37%	87.63%	100.00%	-
ROE	6.83%	6.15%	5.90%	5.35%	5.11%	6.43%	6.97%	-
YoY %	11.06%	4.24%	10.28%	4.70%	-20.53%	-7.75%	-	-
Horiz. %	97.99%	88.24%	84.65%	76.76%	73.31%	92.25%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Per Share
RPS	265.24	260.21	254.57	251.33	245.46	238.52	228.64	10.41%
YoY %	1.93%	2.22%	1.29%	2.39%	2.91%	4.32%	-	-
Horiz. %	116.01%	113.81%	111.34%	109.92%	107.36%	104.32%	100.00%	-
EPS	81.90	75.92	71.04	62.88	61.21	75.38	82.70	-0.64%
YoY %	7.88%	6.87%	12.98%	2.73%	-18.80%	-8.85%	-	-
Horiz. %	99.03%	91.80%	85.90%	76.03%	74.01%	91.15%	100.00%	-
DPS	21.00	20.00	20.00	20.00	20.00	23.45	23.45	-7.09%
YoY %	5.00%	0.00%	0.00%	0.00%	-14.71%	0.00%	-	-
Horiz. %	89.55%	85.29%	85.29%	85.29%	85.29%	100.00%	100.00%	-
NAPS	12.00	12.35	12.04	11.75	11.97	11.73	11.86	0.78%
YoY %	-2.83%	2.57%	2.47%	-1.84%	2.05%	-1.10%	-	-
Horiz. %	101.18%	104.13%	101.52%	99.07%	100.93%	98.90%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Adjusted Per Share Value based on latest NOSH - 1,185,499
RPS	221.07	216.85	212.15	209.45	204.55	198.77	190.54	10.42%
YoY %	1.95%	2.22%	1.29%	2.40%	2.91%	4.32%	-	-
Horiz. %	116.02%	113.81%	111.34%	109.92%	107.35%	104.32%	100.00%	-
EPS	68.26	63.27	59.20	52.40	51.01	62.82	68.92	-0.64%
YoY %	7.89%	6.88%	12.98%	2.72%	-18.80%	-8.85%	-	-
Horiz. %	99.04%	91.80%	85.90%	76.03%	74.01%	91.15%	100.00%	-
DPS	17.50	16.67	16.67	16.67	16.67	19.54	19.54	-7.09%
YoY %	4.98%	0.00%	0.00%	0.00%	-14.69%	0.00%	-	-
Horiz. %	89.56%	85.31%	85.31%	85.31%	85.31%	100.00%	100.00%	-
NAPS	10.0015	10.292	10.0336	9.792	9.9753	9.7753	9.8836	0.79%
YoY %	-2.82%	2.58%	2.47%	-1.84%	2.05%	-1.10%	-	-
Horiz. %	101.19%	104.13%	101.52%	99.07%	100.93%	98.90%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/13	29/03/13	31/12/12	28/09/12	29/06/12	30/03/12	30/12/11	-
Price	14.16	12.64	11.60	12.06	15.98	16.90	17.16	-
P/RPS	5.34	4.86	4.56	4.80	6.51	7.09	7.51	-20.35%
YoY %	9.88%	6.58%	-5.00%	-26.27%	-8.18%	-5.59%	-	-
Horiz. %	71.11%	64.71%	60.72%	63.91%	86.68%	94.41%	100.00%	-
P/EPS	17.29	16.65	16.33	19.18	26.11	22.42	20.75	-11.46%
YoY %	3.84%	1.96%	-14.86%	-26.54%	16.46%	8.05%	-	-
Horiz. %	83.33%	80.24%	78.70%	92.43%	125.83%	108.05%	100.00%	-
EY	5.78	6.01	6.12	5.21	3.83	4.46	4.82	12.88%
YoY %	-3.83%	-1.80%	17.47%	36.03%	-14.13%	-7.47%	-	-
Horiz. %	119.92%	124.69%	126.97%	108.09%	79.46%	92.53%	100.00%	-
DY	1.48	1.58	1.72	1.66	1.25	1.39	1.37	5.28%
YoY %	-6.33%	-8.14%	3.61%	32.80%	-10.07%	1.46%	-	-
Horiz. %	108.03%	115.33%	125.55%	121.17%	91.24%	101.46%	100.00%	-
P/NAPS	1.18	1.02	0.96	1.03	1.34	1.44	1.45	-12.84%
YoY %	15.69%	6.25%	-6.80%	-23.13%	-6.94%	-0.69%	-	-
Horiz. %	81.38%	70.34%	66.21%	71.03%	92.41%	99.31%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Price Multiplier on Announcement Date
Date	21/08/13	17/05/13	27/02/13	26/11/12	29/08/12	24/05/12	29/02/12	-
Price	14.10	13.70	12.22	12.00	13.98	15.70	17.20	-
P/RPS	5.32	5.26	4.80	4.77	5.70	6.58	7.52	-20.62%
YoY %	1.14%	9.58%	0.63%	-16.32%	-13.37%	-12.50%	-	-
Horiz. %	70.74%	69.95%	63.83%	63.43%	75.80%	87.50%	100.00%	-
P/EPS	17.22	18.05	17.20	19.08	22.84	20.83	20.80	-11.84%
YoY %	-4.60%	4.94%	-9.85%	-16.46%	9.65%	0.14%	-	-
Horiz. %	82.79%	86.78%	82.69%	91.73%	109.81%	100.14%	100.00%	-
EY	5.81	5.54	5.81	5.24	4.38	4.80	4.81	13.43%
YoY %	4.87%	-4.65%	10.88%	19.63%	-8.75%	-0.21%	-	-
Horiz. %	120.79%	115.18%	120.79%	108.94%	91.06%	99.79%	100.00%	-
DY	1.49	1.46	1.64	1.67	1.43	1.49	1.36	6.28%
YoY %	2.05%	-10.98%	-1.80%	16.78%	-4.03%	9.56%	-	-
Horiz. %	109.56%	107.35%	120.59%	122.79%	105.15%	109.56%	100.00%	-
P/NAPS	1.18	1.11	1.01	1.02	1.17	1.34	1.45	-12.84%
YoY %	6.31%	9.90%	-0.98%	-12.82%	-12.69%	-7.59%	-	-
Horiz. %	81.38%	76.55%	69.66%	70.34%	80.69%	92.41%	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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