[PPB] QoQ TTM Result on 31-Mar-2016 [#1]

Stock

[PPB] PPB GROUP BHD

Announcement Date

31-May-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

31-Mar-2016 [#1]

Profit Trend

QoQ- 1.27%

YoY- 5.89%

Quarter Report

PPB's Financial Summary

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YoY %

Horiz. %

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
TTM Result
Revenue	4,186,376	4,253,531	4,264,514	4,193,942	4,048,314	3,890,928	3,824,184	6.18%
YoY %	-1.58%	-0.26%	1.68%	3.60%	4.04%	1.75%	-	-
Horiz. %	109.47%	111.23%	111.51%	109.67%	105.86%	101.75%	100.00%	-
PBT	1,211,110	1,063,033	970,202	1,197,997	1,181,122	1,098,301	1,127,673	4.85%
YoY %	13.93%	9.57%	-19.01%	1.43%	7.54%	-2.60%	-	-
Horiz. %	107.40%	94.27%	86.04%	106.24%	104.74%	97.40%	100.00%	-
Tax	-104,239	-106,133	-111,754	-97,657	-105,003	-96,779	-96,586	5.19%
YoY %	1.78%	5.03%	-14.44%	7.00%	-8.50%	-0.20%	-	-
Horiz. %	107.92%	109.88%	115.70%	101.11%	108.71%	100.20%	100.00%	-
NP	1,106,871	956,900	858,448	1,100,340	1,076,119	1,001,522	1,031,087	4.81%
YoY %	15.67%	11.47%	-21.98%	2.25%	7.45%	-2.87%	-	-
Horiz. %	107.35%	92.80%	83.26%	106.72%	104.37%	97.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,044,993	889,986	803,280	1,064,636	1,051,311	991,724	1,021,683	1.50%
YoY %	17.42%	10.79%	-24.55%	1.27%	6.01%	-2.93%	-	-
Horiz. %	102.28%	87.11%	78.62%	104.20%	102.90%	97.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	8.61%	9.98%	11.52%	8.15%	8.89%	8.81%	8.57%	-
YoY %	-13.73%	-13.37%	41.35%	-8.32%	0.91%	2.80%	-	-
Horiz. %	100.47%	116.45%	134.42%	95.10%	103.73%	102.80%	100.00%	-
Total Cost	3,079,505	3,296,631	3,406,066	3,093,602	2,972,195	2,889,406	2,793,097	6.69%
YoY %	-6.59%	-3.21%	10.10%	4.08%	2.87%	3.45%	-	-
Horiz. %	110.25%	118.03%	121.95%	110.76%	106.41%	103.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	20,971,493	19,501,473	18,707,187	18,802,027	19,916,397	20,046,802	17,936,613	10.93%
YoY %	7.54%	4.25%	-0.50%	-5.60%	-0.65%	11.76%	-	-
Horiz. %	116.92%	108.72%	104.30%	104.82%	111.04%	111.76%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Dividend
Div	296,374	296,374	296,374	296,374	296,374	284,519	284,519	2.74%
YoY %	0.00%	0.00%	0.00%	0.00%	4.17%	0.00%	-	-
Horiz. %	104.17%	104.17%	104.17%	104.17%	104.17%	100.00%	100.00%	-
Div Payout %	28.36%	33.30%	36.90%	27.84%	28.19%	28.69%	27.85%	-
YoY %	-14.83%	-9.76%	32.54%	-1.24%	-1.74%	3.02%	-	-
Horiz. %	101.83%	119.57%	132.50%	99.96%	101.22%	103.02%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Equity
Net Worth	20,971,493	19,501,473	18,707,187	18,802,027	19,916,397	20,046,802	17,936,613	10.93%
YoY %	7.54%	4.25%	-0.50%	-5.60%	-0.65%	11.76%	-	-
Horiz. %	116.92%	108.72%	104.30%	104.82%	111.04%	111.76%	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%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Ratio Analysis
NP Margin	26.44%	22.50%	20.13%	26.24%	26.58%	25.74%	26.96%	-
YoY %	17.51%	11.77%	-23.29%	-1.28%	3.26%	-4.53%	-	-
Horiz. %	98.07%	83.46%	74.67%	97.33%	98.59%	95.47%	100.00%	-
ROE	4.98%	4.56%	4.29%	5.66%	5.28%	4.95%	5.70%	-
YoY %	9.21%	6.29%	-24.20%	7.20%	6.67%	-13.16%	-	-
Horiz. %	87.37%	80.00%	75.26%	99.30%	92.63%	86.84%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Per Share
RPS	353.13	358.80	359.72	353.77	341.49	328.21	322.58	6.18%
YoY %	-1.58%	-0.26%	1.68%	3.60%	4.05%	1.75%	-	-
Horiz. %	109.47%	111.23%	111.51%	109.67%	105.86%	101.75%	100.00%	-
EPS	88.15	75.07	67.76	89.80	88.68	83.65	86.18	1.51%
YoY %	17.42%	10.79%	-24.54%	1.26%	6.01%	-2.94%	-	-
Horiz. %	102.29%	87.11%	78.63%	104.20%	102.90%	97.06%	100.00%	-
DPS	25.00	25.00	25.00	25.00	25.00	24.00	24.00	2.74%
YoY %	0.00%	0.00%	0.00%	0.00%	4.17%	0.00%	-	-
Horiz. %	104.17%	104.17%	104.17%	104.17%	104.17%	100.00%	100.00%	-
NAPS	17.69	16.45	15.78	15.86	16.80	16.91	15.13	10.93%
YoY %	7.54%	4.25%	-0.50%	-5.60%	-0.65%	11.76%	-	-
Horiz. %	116.92%	108.72%	104.30%	104.82%	111.04%	111.76%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 1,185,499
RPS	294.28	299.00	299.77	294.81	284.57	273.51	268.82	6.18%
YoY %	-1.58%	-0.26%	1.68%	3.60%	4.04%	1.74%	-	-
Horiz. %	109.47%	111.23%	111.51%	109.67%	105.86%	101.74%	100.00%	-
EPS	73.46	62.56	56.47	74.84	73.90	69.71	71.82	1.50%
YoY %	17.42%	10.78%	-24.55%	1.27%	6.01%	-2.94%	-	-
Horiz. %	102.28%	87.11%	78.63%	104.20%	102.90%	97.06%	100.00%	-
DPS	20.83	20.83	20.83	20.83	20.83	20.00	20.00	2.73%
YoY %	0.00%	0.00%	0.00%	0.00%	4.15%	0.00%	-	-
Horiz. %	104.15%	104.15%	104.15%	104.15%	104.15%	100.00%	100.00%	-
NAPS	14.7417	13.7083	13.15	13.2167	14.00	14.0917	12.6083	10.93%
YoY %	7.54%	4.25%	-0.50%	-5.60%	-0.65%	11.77%	-	-
Horiz. %	116.92%	108.72%	104.30%	104.83%	111.04%	111.77%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	-
Price	15.86	16.18	16.50	16.70	15.90	15.42	15.12	-
P/RPS	4.49	4.51	4.59	4.72	4.66	4.70	4.69	-2.85%
YoY %	-0.44%	-1.74%	-2.75%	1.29%	-0.85%	0.21%	-	-
Horiz. %	95.74%	96.16%	97.87%	100.64%	99.36%	100.21%	100.00%	-
P/EPS	17.99	21.55	24.35	18.60	17.93	18.43	17.54	1.69%
YoY %	-16.52%	-11.50%	30.91%	3.74%	-2.71%	5.07%	-	-
Horiz. %	102.57%	122.86%	138.83%	106.04%	102.22%	105.07%	100.00%	-
EY	5.56	4.64	4.11	5.38	5.58	5.43	5.70	-1.63%
YoY %	19.83%	12.90%	-23.61%	-3.58%	2.76%	-4.74%	-	-
Horiz. %	97.54%	81.40%	72.11%	94.39%	97.89%	95.26%	100.00%	-
DY	1.58	1.55	1.52	1.50	1.57	1.56	1.59	-0.41%
YoY %	1.94%	1.97%	1.33%	-4.46%	0.64%	-1.89%	-	-
Horiz. %	99.37%	97.48%	95.60%	94.34%	98.74%	98.11%	100.00%	-
P/NAPS	0.90	0.98	1.05	1.05	0.95	0.91	1.00	-6.75%
YoY %	-8.16%	-6.67%	0.00%	10.53%	4.40%	-9.00%	-	-
Horiz. %	90.00%	98.00%	105.00%	105.00%	95.00%	91.00%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	28/02/17	23/11/16	25/08/16	31/05/16	29/02/16	26/11/15	26/08/15	-
Price	16.54	15.76	16.14	16.32	16.00	15.62	15.02	-
P/RPS	4.68	4.39	4.49	4.61	4.69	4.76	4.66	0.28%
YoY %	6.61%	-2.23%	-2.60%	-1.71%	-1.47%	2.15%	-	-
Horiz. %	100.43%	94.21%	96.35%	98.93%	100.64%	102.15%	100.00%	-
P/EPS	18.76	20.99	23.82	18.17	18.04	18.67	17.43	5.00%
YoY %	-10.62%	-11.88%	31.10%	0.72%	-3.37%	7.11%	-	-
Horiz. %	107.63%	120.42%	136.66%	104.25%	103.50%	107.11%	100.00%	-
EY	5.33	4.76	4.20	5.50	5.54	5.36	5.74	-4.79%
YoY %	11.97%	13.33%	-23.64%	-0.72%	3.36%	-6.62%	-	-
Horiz. %	92.86%	82.93%	73.17%	95.82%	96.52%	93.38%	100.00%	-
DY	1.51	1.59	1.55	1.53	1.56	1.54	1.60	-3.76%
YoY %	-5.03%	2.58%	1.31%	-1.92%	1.30%	-3.75%	-	-
Horiz. %	94.38%	99.38%	96.88%	95.62%	97.50%	96.25%	100.00%	-
P/NAPS	0.93	0.96	1.02	1.03	0.95	0.92	0.99	-4.06%
YoY %	-3.12%	-5.88%	-0.97%	8.42%	3.26%	-7.07%	-	-
Horiz. %	93.94%	96.97%	103.03%	104.04%	95.96%	92.93%	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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