[PPB] QoQ TTM Result on 31-Dec-2015 [#4]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 6.01%
YoY- 14.67%
View:
Show?
TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 4,253,531 4,264,514 4,193,942 4,048,314 3,890,928 3,824,184 3,794,809 7.88%
PBT 1,063,033 970,202 1,197,997 1,181,122 1,098,301 1,127,673 1,120,977 -3.46%
Tax -106,133 -111,754 -97,657 -105,003 -96,779 -96,586 -102,245 2.51%
NP 956,900 858,448 1,100,340 1,076,119 1,001,522 1,031,087 1,018,732 -4.07%
-
NP to SH 889,986 803,280 1,064,636 1,051,311 991,724 1,021,683 1,005,422 -7.78%
-
Tax Rate 9.98% 11.52% 8.15% 8.89% 8.81% 8.57% 9.12% -
Total Cost 3,296,631 3,406,066 3,093,602 2,972,195 2,889,406 2,793,097 2,776,077 12.10%
-
Net Worth 19,501,473 18,707,187 18,802,027 19,916,397 20,046,802 17,936,613 17,652,093 6.84%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 296,374 296,374 296,374 296,374 284,519 284,519 272,664 5.70%
Div Payout % 33.30% 36.90% 27.84% 28.19% 28.69% 27.85% 27.12% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 19,501,473 18,707,187 18,802,027 19,916,397 20,046,802 17,936,613 17,652,093 6.84%
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
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 22.50% 20.13% 26.24% 26.58% 25.74% 26.96% 26.85% -
ROE 4.56% 4.29% 5.66% 5.28% 4.95% 5.70% 5.70% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 358.80 359.72 353.77 341.49 328.21 322.58 320.10 7.88%
EPS 75.07 67.76 89.80 88.68 83.65 86.18 84.81 -7.79%
DPS 25.00 25.00 25.00 25.00 24.00 24.00 23.00 5.70%
NAPS 16.45 15.78 15.86 16.80 16.91 15.13 14.89 6.84%
Adjusted Per Share Value based on latest NOSH - 1,185,499
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 299.00 299.77 294.81 284.57 273.51 268.82 266.75 7.88%
EPS 62.56 56.47 74.84 73.90 69.71 71.82 70.67 -7.78%
DPS 20.83 20.83 20.83 20.83 20.00 20.00 19.17 5.67%
NAPS 13.7083 13.15 13.2167 14.00 14.0917 12.6083 12.4083 6.84%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 16.18 16.50 16.70 15.90 15.42 15.12 15.38 -
P/RPS 4.51 4.59 4.72 4.66 4.70 4.69 4.80 -4.05%
P/EPS 21.55 24.35 18.60 17.93 18.43 17.54 18.13 12.17%
EY 4.64 4.11 5.38 5.58 5.43 5.70 5.51 -10.79%
DY 1.55 1.52 1.50 1.57 1.56 1.59 1.50 2.20%
P/NAPS 0.98 1.05 1.05 0.95 0.91 1.00 1.03 -3.25%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 23/11/16 25/08/16 31/05/16 29/02/16 26/11/15 26/08/15 21/05/15 -
Price 15.76 16.14 16.32 16.00 15.62 15.02 15.70 -
P/RPS 4.39 4.49 4.61 4.69 4.76 4.66 4.90 -7.04%
P/EPS 20.99 23.82 18.17 18.04 18.67 17.43 18.51 8.71%
EY 4.76 4.20 5.50 5.54 5.36 5.74 5.40 -8.04%
DY 1.59 1.55 1.53 1.56 1.54 1.60 1.46 5.83%
P/NAPS 0.96 1.02 1.03 0.95 0.92 0.99 1.05 -5.78%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment