[PBBANK] YoY Cumulative Quarter Result on 30-Sep-2016 [#3]

Stock

[PBBANK] PUBLIC BANK BHD

Announcement Date

20-Oct-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

30-Sep-2016 [#3]

Profit Trend

QoQ- 49.81%

YoY- 4.32%

Quarter Report

3rd Qtr and Nine Months Ended 30 September 2016 Results.pdf

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PBBANK's Result

PBBANK's Financial Summary

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YoY %

Horiz. %

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Cumulative Result
Revenue	16,780,610	16,409,767	15,507,624	15,018,657	14,252,504	12,331,486	11,345,627	6.73%
YoY %	2.26%	5.82%	3.26%	5.38%	15.58%	8.69%	-	-
Horiz. %	147.90%	144.64%	136.68%	132.37%	125.62%	108.69%	100.00%	-
PBT	5,311,651	5,311,446	5,160,435	4,761,321	4,633,619	4,246,977	3,968,698	4.97%
YoY %	0.00%	2.93%	8.38%	2.76%	9.10%	7.01%	-	-
Horiz. %	133.84%	133.83%	130.03%	119.97%	116.75%	107.01%	100.00%	-
Tax	-1,152,432	-1,071,575	-1,118,821	-993,155	-1,019,551	-949,978	-898,127	4.24%
YoY %	-7.55%	4.22%	-12.65%	2.59%	-7.32%	-5.77%	-	-
Horiz. %	128.32%	119.31%	124.57%	110.58%	113.52%	105.77%	100.00%	-
NP	4,159,219	4,239,871	4,041,614	3,768,166	3,614,068	3,296,999	3,070,571	5.18%
YoY %	-1.90%	4.91%	7.26%	4.26%	9.62%	7.37%	-	-
Horiz. %	135.45%	138.08%	131.62%	122.72%	117.70%	107.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	4,105,691	4,185,255	3,984,567	3,724,093	3,569,724	3,264,849	3,039,066	5.13%
YoY %	-1.90%	5.04%	6.99%	4.32%	9.34%	7.43%	-	-
Horiz. %	135.10%	137.72%	131.11%	122.54%	117.46%	107.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.70%	20.17%	21.68%	20.86%	22.00%	22.37%	22.63%	-
YoY %	7.59%	-6.96%	3.93%	-5.18%	-1.65%	-1.15%	-	-
Horiz. %	95.89%	89.13%	95.80%	92.18%	97.22%	98.85%	100.00%	-
Total Cost	12,621,391	12,169,896	11,466,010	11,250,491	10,638,436	9,034,487	8,275,056	7.28%
YoY %	3.71%	6.14%	1.92%	5.75%	17.75%	9.18%	-	-
Horiz. %	152.52%	147.07%	138.56%	135.96%	128.56%	109.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	42,604,914	39,800,070	35,908,418	32,826,175	29,640,055	25,887,612	19,274,851	14.12%
YoY %	7.05%	10.84%	9.39%	10.75%	14.50%	34.31%	-	-
Horiz. %	221.04%	206.49%	186.30%	170.31%	153.78%	134.31%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Dividend
Div	1,281,105	1,242,284	1,042,603	1,003,988	926,758	859,569	770,447	8.84%
YoY %	3.12%	19.15%	3.85%	8.33%	7.82%	11.57%	-	-
Horiz. %	166.28%	161.24%	135.32%	130.31%	120.29%	111.57%	100.00%	-
Div Payout %	31.20%	29.68%	26.17%	26.96%	25.96%	26.33%	25.35%	-
YoY %	5.12%	13.41%	-2.93%	3.85%	-1.41%	3.87%	-	-
Horiz. %	123.08%	117.08%	103.23%	106.35%	102.41%	103.87%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Equity
Net Worth	42,604,914	39,800,070	35,908,418	32,826,175	29,640,055	25,887,612	19,274,851	14.12%
YoY %	7.05%	10.84%	9.39%	10.75%	14.50%	34.31%	-	-
Horiz. %	221.04%	206.49%	186.30%	170.31%	153.78%	134.31%	100.00%	-
NOSH	3,882,138	3,882,138	3,882,138	3,882,138	3,882,138	3,882,138	3,502,035	1.73%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	10.85%	-	-
Horiz. %	110.85%	110.85%	110.85%	110.85%	110.85%	110.85%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Ratio Analysis
NP Margin	24.79%	25.84%	26.06%	25.09%	25.36%	26.74%	27.06%	-
YoY %	-4.06%	-0.84%	3.87%	-1.06%	-5.16%	-1.18%	-	-
Horiz. %	91.61%	95.49%	96.30%	92.72%	93.72%	98.82%	100.00%	-
ROE	9.64%	10.52%	11.10%	11.34%	12.04%	12.61%	15.77%	-
YoY %	-8.37%	-5.23%	-2.12%	-5.81%	-4.52%	-20.04%	-	-
Horiz. %	61.13%	66.71%	70.39%	71.91%	76.35%	79.96%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Per Share
RPS	432.25	422.70	401.60	388.93	369.09	329.96	323.97	4.92%
YoY %	2.26%	5.25%	3.26%	5.38%	11.86%	1.85%	-	-
Horiz. %	133.42%	130.48%	123.96%	120.05%	113.93%	101.85%	100.00%	-
EPS	105.76	108.17	103.19	96.44	92.44	91.16	86.78	3.34%
YoY %	-2.23%	4.83%	7.00%	4.33%	1.40%	5.05%	-	-
Horiz. %	121.87%	124.65%	118.91%	111.13%	106.52%	105.05%	100.00%	-
DPS	33.00	32.00	27.00	26.00	24.00	23.00	22.00	6.98%
YoY %	3.12%	18.52%	3.85%	8.33%	4.35%	4.55%	-	-
Horiz. %	150.00%	145.45%	122.73%	118.18%	109.09%	104.55%	100.00%	-
NAPS	10.9746	10.2521	9.2991	8.5009	7.6758	6.9269	5.5039	12.18%
YoY %	7.05%	10.25%	9.39%	10.75%	10.81%	25.85%	-	-
Horiz. %	199.40%	186.27%	168.95%	154.45%	139.46%	125.85%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Adjusted Per Share Value based on latest NOSH - 3,882,138
RPS	86.42	84.51	79.87	77.35	73.40	63.51	58.43	6.73%
YoY %	2.26%	5.81%	3.26%	5.38%	15.57%	8.69%	-	-
Horiz. %	147.90%	144.63%	136.69%	132.38%	125.62%	108.69%	100.00%	-
EPS	21.15	21.56	20.52	19.18	18.38	16.81	15.65	5.14%
YoY %	-1.90%	5.07%	6.99%	4.35%	9.34%	7.41%	-	-
Horiz. %	135.14%	137.76%	131.12%	122.56%	117.44%	107.41%	100.00%	-
DPS	6.60	6.40	5.37	5.17	4.77	4.43	3.97	8.83%
YoY %	3.12%	19.18%	3.87%	8.39%	7.67%	11.59%	-	-
Horiz. %	166.25%	161.21%	135.26%	130.23%	120.15%	111.59%	100.00%	-
NAPS	2.1943	2.0498	1.8494	1.6906	1.5265	1.3333	0.9927	14.12%
YoY %	7.05%	10.84%	9.39%	10.75%	14.49%	34.31%	-	-
Horiz. %	221.04%	206.49%	186.30%	170.30%	153.77%	134.31%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/09/18	29/09/17	30/09/16	30/09/15	30/09/14	30/09/13	-
Price	20.08	25.00	20.44	19.82	17.52	18.90	17.74	-
P/RPS	4.65	5.91	5.09	5.10	4.75	5.73	5.48	-2.69%
YoY %	-21.32%	16.11%	-0.20%	7.37%	-17.10%	4.56%	-	-
Horiz. %	84.85%	107.85%	92.88%	93.07%	86.68%	104.56%	100.00%	-
P/EPS	18.99	23.19	19.81	20.55	18.95	21.63	20.44	-1.21%
YoY %	-18.11%	17.06%	-3.60%	8.44%	-12.39%	5.82%	-	-
Horiz. %	92.91%	113.45%	96.92%	100.54%	92.71%	105.82%	100.00%	-
EY	5.27	4.31	5.05	4.87	5.28	4.62	4.89	1.25%
YoY %	22.27%	-14.65%	3.70%	-7.77%	14.29%	-5.52%	-	-
Horiz. %	107.77%	88.14%	103.27%	99.59%	107.98%	94.48%	100.00%	-
DY	1.64	1.28	1.32	1.31	1.37	1.22	1.24	4.76%
YoY %	28.12%	-3.03%	0.76%	-4.38%	12.30%	-1.61%	-	-
Horiz. %	132.26%	103.23%	106.45%	105.65%	110.48%	98.39%	100.00%	-
P/NAPS	1.83	2.44	2.20	2.33	2.28	2.73	3.22	-8.98%
YoY %	-25.00%	10.91%	-5.58%	2.19%	-16.48%	-15.22%	-	-
Horiz. %	56.83%	75.78%	68.32%	72.36%	70.81%	84.78%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Price Multiplier on Announcement Date
Date	07/11/19	25/10/18	26/10/17	20/10/16	22/10/15	23/10/14	22/10/13	-
Price	19.86	24.90	20.48	19.80	18.64	18.62	18.50	-
P/RPS	4.59	5.89	5.10	5.09	5.05	5.64	5.71	-3.57%
YoY %	-22.07%	15.49%	0.20%	0.79%	-10.46%	-1.23%	-	-
Horiz. %	80.39%	103.15%	89.32%	89.14%	88.44%	98.77%	100.00%	-
P/EPS	18.78	23.10	19.85	20.53	20.16	21.31	21.32	-2.09%
YoY %	-18.70%	16.37%	-3.31%	1.84%	-5.40%	-0.05%	-	-
Horiz. %	88.09%	108.35%	93.11%	96.29%	94.56%	99.95%	100.00%	-
EY	5.33	4.33	5.04	4.87	4.96	4.69	4.69	2.15%
YoY %	23.09%	-14.09%	3.49%	-1.81%	5.76%	0.00%	-	-
Horiz. %	113.65%	92.32%	107.46%	103.84%	105.76%	100.00%	100.00%	-
DY	1.66	1.29	1.32	1.31	1.29	1.24	1.19	5.70%
YoY %	28.68%	-2.27%	0.76%	1.55%	4.03%	4.20%	-	-
Horiz. %	139.50%	108.40%	110.92%	110.08%	108.40%	104.20%	100.00%	-
P/NAPS	1.81	2.43	2.20	2.33	2.43	2.69	3.36	-9.79%
YoY %	-25.51%	10.45%	-5.58%	-4.12%	-9.67%	-19.94%	-	-
Horiz. %	53.87%	72.32%	65.48%	69.35%	72.32%	80.06%	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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