[PPB] QoQ TTM Result on 30-Sep-2014 [#3]

Stock

[PPB] PPB GROUP BHD

Announcement Date

26-Nov-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

30-Sep-2014 [#3]

Profit Trend

QoQ- 4.4%

YoY- -9.11%

Quarter Report

PPB's Financial Summary

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YoY %

Horiz. %

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
TTM Result
Revenue	3,824,184	3,794,809	3,701,008	3,667,981	3,570,411	3,432,256	3,312,917	10.06%
YoY %	0.77%	2.53%	0.90%	2.73%	4.03%	3.60%	-	-
Horiz. %	115.43%	114.55%	111.71%	110.72%	107.77%	103.60%	100.00%	-
PBT	1,127,673	1,120,977	1,028,144	1,047,486	974,200	980,809	1,063,417	3.99%
YoY %	0.60%	9.03%	-1.85%	7.52%	-0.67%	-7.77%	-	-
Horiz. %	106.04%	105.41%	96.68%	98.50%	91.61%	92.23%	100.00%	-
Tax	-96,586	-102,245	-89,227	-109,706	-85,187	-77,444	-72,478	21.16%
YoY %	5.53%	-14.59%	18.67%	-28.78%	-10.00%	-6.85%	-	-
Horiz. %	133.26%	141.07%	123.11%	151.36%	117.53%	106.85%	100.00%	-
NP	1,031,087	1,018,732	938,917	937,780	889,013	903,365	990,939	2.69%
YoY %	1.21%	8.50%	0.12%	5.49%	-1.59%	-8.84%	-	-
Horiz. %	104.05%	102.80%	94.75%	94.64%	89.71%	91.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,021,683	1,005,422	916,779	916,037	877,397	890,502	982,573	2.64%
YoY %	1.62%	9.67%	0.08%	4.40%	-1.47%	-9.37%	-	-
Horiz. %	103.98%	102.33%	93.30%	93.23%	89.30%	90.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	8.57%	9.12%	8.68%	10.47%	8.74%	7.90%	6.82%	-
YoY %	-6.03%	5.07%	-17.10%	19.79%	10.63%	15.84%	-	-
Horiz. %	125.66%	133.72%	127.27%	153.52%	128.15%	115.84%	100.00%	-
Total Cost	2,793,097	2,776,077	2,762,091	2,730,201	2,681,398	2,528,891	2,321,978	13.14%
YoY %	0.61%	0.51%	1.17%	1.82%	6.03%	8.91%	-	-
Horiz. %	120.29%	119.56%	118.95%	117.58%	115.48%	108.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	17,936,613	17,652,093	16,822,242	15,826,423	15,458,918	15,707,873	15,648,598	9.55%
YoY %	1.61%	4.93%	6.29%	2.38%	-1.58%	0.38%	-	-
Horiz. %	114.62%	112.80%	107.50%	101.14%	98.79%	100.38%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Dividend
Div	284,519	272,664	272,664	284,519	284,519	296,386	296,386	-2.69%
YoY %	4.35%	0.00%	-4.17%	0.00%	-4.00%	0.00%	-	-
Horiz. %	96.00%	92.00%	92.00%	96.00%	96.00%	100.00%	100.00%	-
Div Payout %	27.85%	27.12%	29.74%	31.06%	32.43%	33.28%	30.16%	-
YoY %	2.69%	-8.81%	-4.25%	-4.22%	-2.55%	10.34%	-	-
Horiz. %	92.34%	89.92%	98.61%	102.98%	107.53%	110.34%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Equity
Net Worth	17,936,613	17,652,093	16,822,242	15,826,423	15,458,918	15,707,873	15,648,598	9.55%
YoY %	1.61%	4.93%	6.29%	2.38%	-1.58%	0.38%	-	-
Horiz. %	114.62%	112.80%	107.50%	101.14%	98.79%	100.38%	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%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Ratio Analysis
NP Margin	26.96%	26.85%	25.37%	25.57%	24.90%	26.32%	29.91%	-
YoY %	0.41%	5.83%	-0.78%	2.69%	-5.40%	-12.00%	-	-
Horiz. %	90.14%	89.77%	84.82%	85.49%	83.25%	88.00%	100.00%	-
ROE	5.70%	5.70%	5.45%	5.79%	5.68%	5.67%	6.28%	-
YoY %	0.00%	4.59%	-5.87%	1.94%	0.18%	-9.71%	-	-
Horiz. %	90.76%	90.76%	86.78%	92.20%	90.45%	90.29%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Per Share
RPS	322.58	320.10	312.19	309.40	301.17	289.52	279.45	10.07%
YoY %	0.77%	2.53%	0.90%	2.73%	4.02%	3.60%	-	-
Horiz. %	115.43%	114.55%	111.72%	110.72%	107.77%	103.60%	100.00%	-
EPS	86.18	84.81	77.33	77.27	74.01	75.12	82.88	2.64%
YoY %	1.62%	9.67%	0.08%	4.40%	-1.48%	-9.36%	-	-
Horiz. %	103.98%	102.33%	93.30%	93.23%	89.30%	90.64%	100.00%	-
DPS	24.00	23.00	23.00	24.00	24.00	25.00	25.00	-2.69%
YoY %	4.35%	0.00%	-4.17%	0.00%	-4.00%	0.00%	-	-
Horiz. %	96.00%	92.00%	92.00%	96.00%	96.00%	100.00%	100.00%	-
NAPS	15.13	14.89	14.19	13.35	13.04	13.25	13.20	9.55%
YoY %	1.61%	4.93%	6.29%	2.38%	-1.58%	0.38%	-	-
Horiz. %	114.62%	112.80%	107.50%	101.14%	98.79%	100.38%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Adjusted Per Share Value based on latest NOSH - 1,185,499
RPS	268.82	266.76	260.17	257.84	250.99	241.27	232.88	10.06%
YoY %	0.77%	2.53%	0.90%	2.73%	4.03%	3.60%	-	-
Horiz. %	115.43%	114.55%	111.72%	110.72%	107.78%	103.60%	100.00%	-
EPS	71.82	70.68	64.45	64.39	61.68	62.60	69.07	2.64%
YoY %	1.61%	9.67%	0.09%	4.39%	-1.47%	-9.37%	-	-
Horiz. %	103.98%	102.33%	93.31%	93.22%	89.30%	90.63%	100.00%	-
DPS	20.00	19.17	19.17	20.00	20.00	20.83	20.83	-2.68%
YoY %	4.33%	0.00%	-4.15%	0.00%	-3.98%	0.00%	-	-
Horiz. %	96.02%	92.03%	92.03%	96.02%	96.02%	100.00%	100.00%	-
NAPS	12.6087	12.4087	11.8254	11.1253	10.867	11.042	11.0003	9.55%
YoY %	1.61%	4.93%	6.29%	2.38%	-1.58%	0.38%	-	-
Horiz. %	114.62%	112.80%	107.50%	101.14%	98.79%	100.38%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	-
Price	15.12	15.38	14.30	14.20	15.14	16.62	16.14	-
P/RPS	4.69	4.80	4.58	4.59	5.03	5.74	5.78	-13.03%
YoY %	-2.29%	4.80%	-0.22%	-8.75%	-12.37%	-0.69%	-	-
Horiz. %	81.14%	83.04%	79.24%	79.41%	87.02%	99.31%	100.00%	-
P/EPS	17.54	18.13	18.49	18.38	20.46	22.13	19.47	-6.74%
YoY %	-3.25%	-1.95%	0.60%	-10.17%	-7.55%	13.66%	-	-
Horiz. %	90.09%	93.12%	94.97%	94.40%	105.08%	113.66%	100.00%	-
EY	5.70	5.51	5.41	5.44	4.89	4.52	5.14	7.15%
YoY %	3.45%	1.85%	-0.55%	11.25%	8.19%	-12.06%	-	-
Horiz. %	110.89%	107.20%	105.25%	105.84%	95.14%	87.94%	100.00%	-
DY	1.59	1.50	1.61	1.69	1.59	1.50	1.55	1.71%
YoY %	6.00%	-6.83%	-4.73%	6.29%	6.00%	-3.23%	-	-
Horiz. %	102.58%	96.77%	103.87%	109.03%	102.58%	96.77%	100.00%	-
P/NAPS	1.00	1.03	1.01	1.06	1.16	1.25	1.22	-12.44%
YoY %	-2.91%	1.98%	-4.72%	-8.62%	-7.20%	2.46%	-	-
Horiz. %	81.97%	84.43%	82.79%	86.89%	95.08%	102.46%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Announcement Date
Date	26/08/15	21/05/15	27/02/15	26/11/14	27/08/14	21/05/14	28/02/14	-
Price	15.02	15.70	14.58	15.50	14.80	16.26	15.92	-
P/RPS	4.66	4.90	4.67	5.01	4.91	5.62	5.70	-12.59%
YoY %	-4.90%	4.93%	-6.79%	2.04%	-12.63%	-1.40%	-	-
Horiz. %	81.75%	85.96%	81.93%	87.89%	86.14%	98.60%	100.00%	-
P/EPS	17.43	18.51	18.85	20.06	20.00	21.65	19.21	-6.29%
YoY %	-5.83%	-1.80%	-6.03%	0.30%	-7.62%	12.70%	-	-
Horiz. %	90.73%	96.36%	98.13%	104.42%	104.11%	112.70%	100.00%	-
EY	5.74	5.40	5.30	4.99	5.00	4.62	5.21	6.69%
YoY %	6.30%	1.89%	6.21%	-0.20%	8.23%	-11.32%	-	-
Horiz. %	110.17%	103.65%	101.73%	95.78%	95.97%	88.68%	100.00%	-
DY	1.60	1.46	1.58	1.55	1.62	1.54	1.57	1.27%
YoY %	9.59%	-7.59%	1.94%	-4.32%	5.19%	-1.91%	-	-
Horiz. %	101.91%	92.99%	100.64%	98.73%	103.18%	98.09%	100.00%	-
P/NAPS	0.99	1.05	1.03	1.16	1.13	1.23	1.21	-12.55%
YoY %	-5.71%	1.94%	-11.21%	2.65%	-8.13%	1.65%	-	-
Horiz. %	81.82%	86.78%	85.12%	95.87%	93.39%	101.65%	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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