[PPB] QoQ TTM Result on 30-Sep-2015 [#3]

Stock

[PPB] PPB GROUP BHD

Announcement Date

26-Nov-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

30-Sep-2015 [#3]

Profit Trend

QoQ- -2.93%

YoY- 8.26%

Quarter Report

PPB's Financial Summary

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YoY %

Horiz. %

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
TTM Result
Revenue	4,264,514	4,193,942	4,048,314	3,890,928	3,824,184	3,794,809	3,701,008	9.91%
YoY %	1.68%	3.60%	4.04%	1.75%	0.77%	2.53%	-	-
Horiz. %	115.23%	113.32%	109.38%	105.13%	103.33%	102.53%	100.00%	-
PBT	970,202	1,197,997	1,181,122	1,098,301	1,127,673	1,120,977	1,028,144	-3.79%
YoY %	-19.01%	1.43%	7.54%	-2.60%	0.60%	9.03%	-	-
Horiz. %	94.36%	116.52%	114.88%	106.82%	109.68%	109.03%	100.00%	-
Tax	-111,754	-97,657	-105,003	-96,779	-96,586	-102,245	-89,227	16.20%
YoY %	-14.44%	7.00%	-8.50%	-0.20%	5.53%	-14.59%	-	-
Horiz. %	125.25%	109.45%	117.68%	108.46%	108.25%	114.59%	100.00%	-
NP	858,448	1,100,340	1,076,119	1,001,522	1,031,087	1,018,732	938,917	-5.80%
YoY %	-21.98%	2.25%	7.45%	-2.87%	1.21%	8.50%	-	-
Horiz. %	91.43%	117.19%	114.61%	106.67%	109.82%	108.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	803,280	1,064,636	1,051,311	991,724	1,021,683	1,005,422	916,779	-8.44%
YoY %	-24.55%	1.27%	6.01%	-2.93%	1.62%	9.67%	-	-
Horiz. %	87.62%	116.13%	114.67%	108.17%	111.44%	109.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	11.52%	8.15%	8.89%	8.81%	8.57%	9.12%	8.68%	-
YoY %	41.35%	-8.32%	0.91%	2.80%	-6.03%	5.07%	-	-
Horiz. %	132.72%	93.89%	102.42%	101.50%	98.73%	105.07%	100.00%	-
Total Cost	3,406,066	3,093,602	2,972,195	2,889,406	2,793,097	2,776,077	2,762,091	15.00%
YoY %	10.10%	4.08%	2.87%	3.45%	0.61%	0.51%	-	-
Horiz. %	123.31%	112.00%	107.61%	104.61%	101.12%	100.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	18,707,187	18,802,027	19,916,397	20,046,802	17,936,613	17,652,093	16,822,242	7.34%
YoY %	-0.50%	-5.60%	-0.65%	11.76%	1.61%	4.93%	-	-
Horiz. %	111.21%	111.77%	118.39%	119.17%	106.62%	104.93%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Dividend
Div	296,374	296,374	296,374	284,519	284,519	272,664	272,664	5.72%
YoY %	0.00%	0.00%	4.17%	0.00%	4.35%	0.00%	-	-
Horiz. %	108.70%	108.70%	108.70%	104.35%	104.35%	100.00%	100.00%	-
Div Payout %	36.90%	27.84%	28.19%	28.69%	27.85%	27.12%	29.74%	-
YoY %	32.54%	-1.24%	-1.74%	3.02%	2.69%	-8.81%	-	-
Horiz. %	124.08%	93.61%	94.79%	96.47%	93.64%	91.19%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Equity
Net Worth	18,707,187	18,802,027	19,916,397	20,046,802	17,936,613	17,652,093	16,822,242	7.34%
YoY %	-0.50%	-5.60%	-0.65%	11.76%	1.61%	4.93%	-	-
Horiz. %	111.21%	111.77%	118.39%	119.17%	106.62%	104.93%	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%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Ratio Analysis
NP Margin	20.13%	26.24%	26.58%	25.74%	26.96%	26.85%	25.37%	-
YoY %	-23.29%	-1.28%	3.26%	-4.53%	0.41%	5.83%	-	-
Horiz. %	79.35%	103.43%	104.77%	101.46%	106.27%	105.83%	100.00%	-
ROE	4.29%	5.66%	5.28%	4.95%	5.70%	5.70%	5.45%	-
YoY %	-24.20%	7.20%	6.67%	-13.16%	0.00%	4.59%	-	-
Horiz. %	78.72%	103.85%	96.88%	90.83%	104.59%	104.59%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Per Share
RPS	359.72	353.77	341.49	328.21	322.58	320.10	312.19	9.91%
YoY %	1.68%	3.60%	4.05%	1.75%	0.77%	2.53%	-	-
Horiz. %	115.22%	113.32%	109.39%	105.13%	103.33%	102.53%	100.00%	-
EPS	67.76	89.80	88.68	83.65	86.18	84.81	77.33	-8.43%
YoY %	-24.54%	1.26%	6.01%	-2.94%	1.62%	9.67%	-	-
Horiz. %	87.62%	116.13%	114.68%	108.17%	111.44%	109.67%	100.00%	-
DPS	25.00	25.00	25.00	24.00	24.00	23.00	23.00	5.72%
YoY %	0.00%	0.00%	4.17%	0.00%	4.35%	0.00%	-	-
Horiz. %	108.70%	108.70%	108.70%	104.35%	104.35%	100.00%	100.00%	-
NAPS	15.78	15.86	16.80	16.91	15.13	14.89	14.19	7.34%
YoY %	-0.50%	-5.60%	-0.65%	11.76%	1.61%	4.93%	-	-
Horiz. %	111.21%	111.77%	118.39%	119.17%	106.62%	104.93%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Adjusted Per Share Value based on latest NOSH - 1,185,499
RPS	299.78	294.82	284.58	273.52	268.82	266.76	260.17	9.91%
YoY %	1.68%	3.60%	4.04%	1.75%	0.77%	2.53%	-	-
Horiz. %	115.22%	113.32%	109.38%	105.13%	103.32%	102.53%	100.00%	-
EPS	56.47	74.84	73.90	69.71	71.82	70.68	64.45	-8.44%
YoY %	-24.55%	1.27%	6.01%	-2.94%	1.61%	9.67%	-	-
Horiz. %	87.62%	116.12%	114.66%	108.16%	111.44%	109.67%	100.00%	-
DPS	20.83	20.83	20.83	20.00	20.00	19.17	19.17	5.69%
YoY %	0.00%	0.00%	4.15%	0.00%	4.33%	0.00%	-	-
Horiz. %	108.66%	108.66%	108.66%	104.33%	104.33%	100.00%	100.00%	-
NAPS	13.1504	13.2171	14.0004	14.0921	12.6087	12.4087	11.8254	7.34%
YoY %	-0.50%	-5.59%	-0.65%	11.76%	1.61%	4.93%	-	-
Horiz. %	111.20%	111.77%	118.39%	119.17%	106.62%	104.93%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	-
Price	16.50	16.70	15.90	15.42	15.12	15.38	14.30	-
P/RPS	4.59	4.72	4.66	4.70	4.69	4.80	4.58	0.14%
YoY %	-2.75%	1.29%	-0.85%	0.21%	-2.29%	4.80%	-	-
Horiz. %	100.22%	103.06%	101.75%	102.62%	102.40%	104.80%	100.00%	-
P/EPS	24.35	18.60	17.93	18.43	17.54	18.13	18.49	20.16%
YoY %	30.91%	3.74%	-2.71%	5.07%	-3.25%	-1.95%	-	-
Horiz. %	131.69%	100.59%	96.97%	99.68%	94.86%	98.05%	100.00%	-
EY	4.11	5.38	5.58	5.43	5.70	5.51	5.41	-16.75%
YoY %	-23.61%	-3.58%	2.76%	-4.74%	3.45%	1.85%	-	-
Horiz. %	75.97%	99.45%	103.14%	100.37%	105.36%	101.85%	100.00%	-
DY	1.52	1.50	1.57	1.56	1.59	1.50	1.61	-3.76%
YoY %	1.33%	-4.46%	0.64%	-1.89%	6.00%	-6.83%	-	-
Horiz. %	94.41%	93.17%	97.52%	96.89%	98.76%	93.17%	100.00%	-
P/NAPS	1.05	1.05	0.95	0.91	1.00	1.03	1.01	2.62%
YoY %	0.00%	10.53%	4.40%	-9.00%	-2.91%	1.98%	-	-
Horiz. %	103.96%	103.96%	94.06%	90.10%	99.01%	101.98%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Announcement Date
Date	25/08/16	31/05/16	29/02/16	26/11/15	26/08/15	21/05/15	27/02/15	-
Price	16.14	16.32	16.00	15.62	15.02	15.70	14.58	-
P/RPS	4.49	4.61	4.69	4.76	4.66	4.90	4.67	-2.58%
YoY %	-2.60%	-1.71%	-1.47%	2.15%	-4.90%	4.93%	-	-
Horiz. %	96.15%	98.72%	100.43%	101.93%	99.79%	104.93%	100.00%	-
P/EPS	23.82	18.17	18.04	18.67	17.43	18.51	18.85	16.90%
YoY %	31.10%	0.72%	-3.37%	7.11%	-5.83%	-1.80%	-	-
Horiz. %	126.37%	96.39%	95.70%	99.05%	92.47%	98.20%	100.00%	-
EY	4.20	5.50	5.54	5.36	5.74	5.40	5.30	-14.37%
YoY %	-23.64%	-0.72%	3.36%	-6.62%	6.30%	1.89%	-	-
Horiz. %	79.25%	103.77%	104.53%	101.13%	108.30%	101.89%	100.00%	-
DY	1.55	1.53	1.56	1.54	1.60	1.46	1.58	-1.27%
YoY %	1.31%	-1.92%	1.30%	-3.75%	9.59%	-7.59%	-	-
Horiz. %	98.10%	96.84%	98.73%	97.47%	101.27%	92.41%	100.00%	-
P/NAPS	1.02	1.03	0.95	0.92	0.99	1.05	1.03	-0.64%
YoY %	-0.97%	8.42%	3.26%	-7.07%	-5.71%	1.94%	-	-
Horiz. %	99.03%	100.00%	92.23%	89.32%	96.12%	101.94%	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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