[PPB] QoQ TTM Result on 31-Mar-2014 [#1]

Stock

[PPB] PPB GROUP BHD

Announcement Date

21-May-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

31-Mar-2014 [#1]

Profit Trend

QoQ- -9.37%

YoY- -1.05%

Quarter Report

PPB's Financial Summary

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YoY %

Horiz. %

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
TTM Result
Revenue	3,701,008	3,667,981	3,570,411	3,432,256	3,312,917	3,195,353	3,144,831	11.43%
YoY %	0.90%	2.73%	4.03%	3.60%	3.68%	1.61%	-	-
Horiz. %	117.69%	116.64%	113.53%	109.14%	105.34%	101.61%	100.00%	-
PBT	1,028,144	1,047,486	974,200	980,809	1,063,417	1,079,469	1,048,426	-1.29%
YoY %	-1.85%	7.52%	-0.67%	-7.77%	-1.49%	2.96%	-	-
Horiz. %	98.07%	99.91%	92.92%	93.55%	101.43%	102.96%	100.00%	-
Tax	-89,227	-109,706	-85,187	-77,444	-72,478	-54,134	-54,547	38.70%
YoY %	18.67%	-28.78%	-10.00%	-6.85%	-33.89%	0.76%	-	-
Horiz. %	163.58%	201.12%	156.17%	141.98%	132.87%	99.24%	100.00%	-
NP	938,917	937,780	889,013	903,365	990,939	1,025,335	993,879	-3.71%
YoY %	0.12%	5.49%	-1.59%	-8.84%	-3.35%	3.16%	-	-
Horiz. %	94.47%	94.36%	89.45%	90.89%	99.70%	103.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	916,779	916,037	877,397	890,502	982,573	1,007,875	971,052	-3.75%
YoY %	0.08%	4.40%	-1.47%	-9.37%	-2.51%	3.79%	-	-
Horiz. %	94.41%	94.33%	90.36%	91.70%	101.19%	103.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	8.68%	10.47%	8.74%	7.90%	6.82%	5.01%	5.20%	-
YoY %	-17.10%	19.79%	10.63%	15.84%	36.13%	-3.65%	-	-
Horiz. %	166.92%	201.35%	168.08%	151.92%	131.15%	96.35%	100.00%	-
Total Cost	2,762,091	2,730,201	2,681,398	2,528,891	2,321,978	2,170,018	2,150,952	18.08%
YoY %	1.17%	1.82%	6.03%	8.91%	7.00%	0.89%	-	-
Horiz. %	128.41%	126.93%	124.66%	117.57%	107.95%	100.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	16,822,242	15,826,423	15,458,918	15,707,873	15,648,598	15,281,093	14,227,741	11.78%
YoY %	6.29%	2.38%	-1.58%	0.38%	2.40%	7.40%	-	-
Horiz. %	118.24%	111.24%	108.65%	110.40%	109.99%	107.40%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Dividend
Div	272,664	284,519	284,519	296,386	296,386	248,966	248,966	6.23%
YoY %	-4.17%	0.00%	-4.00%	0.00%	19.05%	0.00%	-	-
Horiz. %	109.52%	114.28%	114.28%	119.05%	119.05%	100.00%	100.00%	-
Div Payout %	29.74%	31.06%	32.43%	33.28%	30.16%	24.70%	25.64%	-
YoY %	-4.25%	-4.22%	-2.55%	10.34%	22.11%	-3.67%	-	-
Horiz. %	115.99%	121.14%	126.48%	129.80%	117.63%	96.33%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Equity
Net Worth	16,822,242	15,826,423	15,458,918	15,707,873	15,648,598	15,281,093	14,227,741	11.78%
YoY %	6.29%	2.38%	-1.58%	0.38%	2.40%	7.40%	-	-
Horiz. %	118.24%	111.24%	108.65%	110.40%	109.99%	107.40%	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%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Ratio Analysis
NP Margin	25.37%	25.57%	24.90%	26.32%	29.91%	32.09%	31.60%	-
YoY %	-0.78%	2.69%	-5.40%	-12.00%	-6.79%	1.55%	-	-
Horiz. %	80.28%	80.92%	78.80%	83.29%	94.65%	101.55%	100.00%	-
ROE	5.45%	5.79%	5.68%	5.67%	6.28%	6.60%	6.83%	-
YoY %	-5.87%	1.94%	0.18%	-9.71%	-4.85%	-3.37%	-	-
Horiz. %	79.80%	84.77%	83.16%	83.02%	91.95%	96.63%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Per Share
RPS	312.19	309.40	301.17	289.52	279.45	269.54	265.24	11.44%
YoY %	0.90%	2.73%	4.02%	3.60%	3.68%	1.62%	-	-
Horiz. %	117.70%	116.65%	113.55%	109.15%	105.36%	101.62%	100.00%	-
EPS	77.33	77.27	74.01	75.12	82.88	85.02	81.90	-3.74%
YoY %	0.08%	4.40%	-1.48%	-9.36%	-2.52%	3.81%	-	-
Horiz. %	94.42%	94.35%	90.37%	91.72%	101.20%	103.81%	100.00%	-
DPS	23.00	24.00	24.00	25.00	25.00	21.00	21.00	6.23%
YoY %	-4.17%	0.00%	-4.00%	0.00%	19.05%	0.00%	-	-
Horiz. %	109.52%	114.29%	114.29%	119.05%	119.05%	100.00%	100.00%	-
NAPS	14.19	13.35	13.04	13.25	13.20	12.89	12.00	11.78%
YoY %	6.29%	2.38%	-1.58%	0.38%	2.40%	7.42%	-	-
Horiz. %	118.25%	111.25%	108.67%	110.42%	110.00%	107.42%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Adjusted Per Share Value based on latest NOSH - 1,185,499
RPS	260.16	257.84	250.98	241.27	232.88	224.61	221.06	11.43%
YoY %	0.90%	2.73%	4.02%	3.60%	3.68%	1.61%	-	-
Horiz. %	117.69%	116.64%	113.53%	109.14%	105.35%	101.61%	100.00%	-
EPS	64.44	64.39	61.68	62.60	69.07	70.85	68.26	-3.75%
YoY %	0.08%	4.39%	-1.47%	-9.37%	-2.51%	3.79%	-	-
Horiz. %	94.40%	94.33%	90.36%	91.71%	101.19%	103.79%	100.00%	-
DPS	19.17	20.00	20.00	20.83	20.83	17.50	17.50	6.24%
YoY %	-4.15%	0.00%	-3.98%	0.00%	19.03%	0.00%	-	-
Horiz. %	109.54%	114.29%	114.29%	119.03%	119.03%	100.00%	100.00%	-
NAPS	11.825	11.125	10.8667	11.0417	11.00	10.7417	10.0012	11.78%
YoY %	6.29%	2.38%	-1.58%	0.38%	2.40%	7.40%	-	-
Horiz. %	118.24%	111.24%	108.65%	110.40%	109.99%	107.40%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	-
Price	14.30	14.20	15.14	16.62	16.14	14.22	14.16	-
P/RPS	4.58	4.59	5.03	5.74	5.78	5.28	5.34	-9.70%
YoY %	-0.22%	-8.75%	-12.37%	-0.69%	9.47%	-1.12%	-	-
Horiz. %	85.77%	85.96%	94.19%	107.49%	108.24%	98.88%	100.00%	-
P/EPS	18.49	18.38	20.46	22.13	19.47	16.73	17.29	4.56%
YoY %	0.60%	-10.17%	-7.55%	13.66%	16.38%	-3.24%	-	-
Horiz. %	106.94%	106.30%	118.33%	127.99%	112.61%	96.76%	100.00%	-
EY	5.41	5.44	4.89	4.52	5.14	5.98	5.78	-4.30%
YoY %	-0.55%	11.25%	8.19%	-12.06%	-14.05%	3.46%	-	-
Horiz. %	93.60%	94.12%	84.60%	78.20%	88.93%	103.46%	100.00%	-
DY	1.61	1.69	1.59	1.50	1.55	1.48	1.48	5.75%
YoY %	-4.73%	6.29%	6.00%	-3.23%	4.73%	0.00%	-	-
Horiz. %	108.78%	114.19%	107.43%	101.35%	104.73%	100.00%	100.00%	-
P/NAPS	1.01	1.06	1.16	1.25	1.22	1.10	1.18	-9.82%
YoY %	-4.72%	-8.62%	-7.20%	2.46%	10.91%	-6.78%	-	-
Horiz. %	85.59%	89.83%	98.31%	105.93%	103.39%	93.22%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Announcement Date
Date	27/02/15	26/11/14	27/08/14	21/05/14	28/02/14	25/11/13	21/08/13	-
Price	14.58	15.50	14.80	16.26	15.92	14.60	14.10	-
P/RPS	4.67	5.01	4.91	5.62	5.70	5.42	5.32	-8.29%
YoY %	-6.79%	2.04%	-12.63%	-1.40%	5.17%	1.88%	-	-
Horiz. %	87.78%	94.17%	92.29%	105.64%	107.14%	101.88%	100.00%	-
P/EPS	18.85	20.06	20.00	21.65	19.21	17.17	17.22	6.19%
YoY %	-6.03%	0.30%	-7.62%	12.70%	11.88%	-0.29%	-	-
Horiz. %	109.47%	116.49%	116.14%	125.73%	111.56%	99.71%	100.00%	-
EY	5.30	4.99	5.00	4.62	5.21	5.82	5.81	-5.92%
YoY %	6.21%	-0.20%	8.23%	-11.32%	-10.48%	0.17%	-	-
Horiz. %	91.22%	85.89%	86.06%	79.52%	89.67%	100.17%	100.00%	-
DY	1.58	1.55	1.62	1.54	1.57	1.44	1.49	3.97%
YoY %	1.94%	-4.32%	5.19%	-1.91%	9.03%	-3.36%	-	-
Horiz. %	106.04%	104.03%	108.72%	103.36%	105.37%	96.64%	100.00%	-
P/NAPS	1.03	1.16	1.13	1.23	1.21	1.13	1.18	-8.64%
YoY %	-11.21%	2.65%	-8.13%	1.65%	7.08%	-4.24%	-	-
Horiz. %	87.29%	98.31%	95.76%	104.24%	102.54%	95.76%	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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