[PBBANK] YoY TTM Result on 31-Mar-2016 [#1]

Stock

[PBBANK] PUBLIC BANK BHD

Announcement Date

20-Apr-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

31-Mar-2016 [#1]

Profit Trend

QoQ- 1.15%

YoY- 9.56%

Quarter Report

1st Qtr 31 March 2016 Results.pdf

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PBBANK's Result

PBBANK's Financial Summary

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YoY %

Horiz. %

	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	CAGR
TTM Result
Revenue	22,260,581	21,179,142	20,123,624	19,588,548	17,511,997	15,539,463	14,357,861	7.57%
YoY %	5.11%	5.25%	2.73%	11.86%	12.69%	8.23%	-	-
Horiz. %	155.04%	147.51%	140.16%	136.43%	121.97%	108.23%	100.00%	-
PBT	7,126,466	7,280,159	6,533,946	6,654,275	5,975,833	5,367,108	5,085,812	5.78%
YoY %	-2.11%	11.42%	-1.81%	11.35%	11.34%	5.53%	-	-
Horiz. %	140.12%	143.15%	128.47%	130.84%	117.50%	105.53%	100.00%	-
Tax	-1,457,124	-1,575,744	-1,246,228	-1,472,178	-1,255,324	-1,213,357	-1,175,730	3.63%
YoY %	7.53%	-26.44%	15.35%	-17.27%	-3.46%	-3.20%	-	-
Horiz. %	123.93%	134.02%	106.00%	125.21%	106.77%	103.20%	100.00%	-
NP	5,669,342	5,704,415	5,287,718	5,182,097	4,720,509	4,153,751	3,910,082	6.38%
YoY %	-0.61%	7.88%	2.04%	9.78%	13.64%	6.23%	-	-
Horiz. %	144.99%	145.89%	135.23%	132.53%	120.73%	106.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	5,595,324	5,627,434	5,225,066	5,120,423	4,673,417	4,113,314	3,864,873	6.35%
YoY %	-0.57%	7.70%	2.04%	9.56%	13.62%	6.43%	-	-
Horiz. %	144.77%	145.60%	135.19%	132.49%	120.92%	106.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.45%	21.64%	19.07%	22.12%	21.01%	22.61%	23.12%	-
YoY %	-5.50%	13.48%	-13.79%	5.28%	-7.08%	-2.21%	-	-
Horiz. %	88.45%	93.60%	82.48%	95.67%	90.87%	97.79%	100.00%	-
Total Cost	16,591,239	15,474,727	14,835,906	14,406,451	12,791,488	11,385,712	10,447,779	8.00%
YoY %	7.22%	4.31%	2.98%	12.63%	12.35%	8.98%	-	-
Horiz. %	158.80%	148.11%	142.00%	137.89%	122.43%	108.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	40,976,745	37,614,813	34,196,617	31,111,671	28,091,211	20,387,314	17,933,004	14.75%
YoY %	8.94%	10.00%	9.92%	10.75%	37.79%	13.69%	-	-
Horiz. %	228.50%	209.75%	190.69%	173.49%	156.65%	113.69%	100.00%	-

	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	CAGR
Dividend
Div	2,672,849	2,355,511	2,239,666	2,162,539	2,002,670	1,820,820	1,751,115	7.29%
YoY %	13.47%	5.17%	3.57%	7.98%	9.99%	3.98%	-	-
Horiz. %	152.64%	134.51%	127.90%	123.49%	114.37%	103.98%	100.00%	-
Div Payout %	47.77%	41.86%	42.86%	42.23%	42.85%	44.27%	45.31%	-
YoY %	14.12%	-2.33%	1.49%	-1.45%	-3.21%	-2.30%	-	-
Horiz. %	105.43%	92.39%	94.59%	93.20%	94.57%	97.70%	100.00%	-

	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	CAGR
Equity
Net Worth	40,976,745	37,614,813	34,196,617	31,111,671	28,091,211	20,387,314	17,933,004	14.75%
YoY %	8.94%	10.00%	9.92%	10.75%	37.79%	13.69%	-	-
Horiz. %	228.50%	209.75%	190.69%	173.49%	156.65%	113.69%	100.00%	-
NOSH	3,882,138	3,882,138	3,882,138	3,882,138	3,882,138	3,501,831	3,501,992	1.73%
YoY %	0.00%	0.00%	0.00%	0.00%	10.86%	-0.00%	-	-
Horiz. %	110.86%	110.86%	110.86%	110.86%	110.86%	100.00%	100.00%	-

	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	CAGR
Ratio Analysis
NP Margin	25.47%	26.93%	26.28%	26.45%	26.96%	26.73%	27.23%	-
YoY %	-5.42%	2.47%	-0.64%	-1.89%	0.86%	-1.84%	-	-
Horiz. %	93.54%	98.90%	96.51%	97.14%	99.01%	98.16%	100.00%	-
ROE	13.65%	14.96%	15.28%	16.46%	16.64%	20.18%	21.55%	-
YoY %	-8.76%	-2.09%	-7.17%	-1.08%	-17.54%	-6.36%	-	-
Horiz. %	63.34%	69.42%	70.90%	76.38%	77.22%	93.64%	100.00%	-

	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	CAGR
Per Share
RPS	573.41	548.47	521.14	507.28	453.50	443.75	409.99	5.74%
YoY %	4.55%	5.24%	2.73%	11.86%	2.20%	8.23%	-	-
Horiz. %	139.86%	133.78%	127.11%	123.73%	110.61%	108.23%	100.00%	-
EPS	144.13	145.73	135.31	132.60	121.03	117.46	110.36	4.54%
YoY %	-1.10%	7.70%	2.04%	9.56%	3.04%	6.43%	-	-
Horiz. %	130.60%	132.05%	122.61%	120.15%	109.67%	106.43%	100.00%	-
DPS	69.00	61.00	58.00	56.00	51.86	52.00	50.00	5.51%
YoY %	13.11%	5.17%	3.57%	7.98%	-0.27%	4.00%	-	-
Horiz. %	138.00%	122.00%	116.00%	112.00%	103.72%	104.00%	100.00%	-
NAPS	10.5552	9.741	8.8558	8.0569	7.2747	5.8219	5.1208	12.80%
YoY %	8.36%	10.00%	9.92%	10.75%	24.95%	13.69%	-	-
Horiz. %	206.12%	190.22%	172.94%	157.34%	142.06%	113.69%	100.00%	-

	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	CAGR
Adjusted Per Share Value based on latest NOSH - 3,882,138
RPS	114.65	109.08	103.64	100.89	90.19	80.03	73.95	7.57%
YoY %	5.11%	5.25%	2.73%	11.86%	12.70%	8.22%	-	-
Horiz. %	155.04%	147.51%	140.15%	136.43%	121.96%	108.22%	100.00%	-
EPS	28.82	28.98	26.91	26.37	24.07	21.18	19.90	6.36%
YoY %	-0.55%	7.69%	2.05%	9.56%	13.64%	6.43%	-	-
Horiz. %	144.82%	145.63%	135.23%	132.51%	120.95%	106.43%	100.00%	-
DPS	13.77	12.13	11.53	11.14	10.31	9.38	9.02	7.30%
YoY %	13.52%	5.20%	3.50%	8.05%	9.91%	3.99%	-	-
Horiz. %	152.66%	134.48%	127.83%	123.50%	114.30%	103.99%	100.00%	-
NAPS	2.1104	1.9372	1.7612	1.6023	1.4468	1.05	0.9236	14.75%
YoY %	8.94%	9.99%	9.92%	10.75%	37.79%	13.69%	-	-
Horiz. %	228.50%	209.74%	190.69%	173.48%	156.65%	113.69%	100.00%	-

	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/19	30/03/18	31/03/17	31/03/16	31/03/15	31/03/14	29/03/13	-
Price	23.16	24.00	19.90	18.78	18.88	19.16	16.26	-
P/RPS	4.04	4.38	3.82	3.70	4.16	4.32	3.97	0.29%
YoY %	-7.76%	14.66%	3.24%	-11.06%	-3.70%	8.82%	-	-
Horiz. %	101.76%	110.33%	96.22%	93.20%	104.79%	108.82%	100.00%	-
P/EPS	16.07	16.47	14.71	14.16	15.60	16.31	14.73	1.46%
YoY %	-2.43%	11.96%	3.88%	-9.23%	-4.35%	10.73%	-	-
Horiz. %	109.10%	111.81%	99.86%	96.13%	105.91%	110.73%	100.00%	-
EY	6.22	6.07	6.80	7.06	6.41	6.13	6.79	-1.45%
YoY %	2.47%	-10.74%	-3.68%	10.14%	4.57%	-9.72%	-	-
Horiz. %	91.61%	89.40%	100.15%	103.98%	94.40%	90.28%	100.00%	-
DY	2.98	2.54	2.91	2.98	2.75	2.71	3.08	-0.54%
YoY %	17.32%	-12.71%	-2.35%	8.36%	1.48%	-12.01%	-	-
Horiz. %	96.75%	82.47%	94.48%	96.75%	89.29%	87.99%	100.00%	-
P/NAPS	2.19	2.46	2.25	2.33	2.60	3.29	3.18	-6.02%
YoY %	-10.98%	9.33%	-3.43%	-10.38%	-20.97%	3.46%	-	-
Horiz. %	68.87%	77.36%	70.75%	73.27%	81.76%	103.46%	100.00%	-

	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	CAGR
Price Multiplier on Announcement Date
Date	29/04/19	02/05/18	20/04/17	20/04/16	20/04/15	21/04/14	23/04/13	-
Price	22.56	24.00	19.92	19.02	19.60	20.20	16.34	-
P/RPS	3.93	4.38	3.82	3.75	4.32	4.55	3.99	-0.25%
YoY %	-10.27%	14.66%	1.87%	-13.19%	-5.05%	14.04%	-	-
Horiz. %	98.50%	109.77%	95.74%	93.98%	108.27%	114.04%	100.00%	-
P/EPS	15.65	16.47	14.72	14.34	16.19	17.20	14.81	0.92%
YoY %	-4.98%	11.89%	2.65%	-11.43%	-5.87%	16.14%	-	-
Horiz. %	105.67%	111.21%	99.39%	96.83%	109.32%	116.14%	100.00%	-
EY	6.39	6.07	6.79	6.97	6.17	5.81	6.75	-0.90%
YoY %	5.27%	-10.60%	-2.58%	12.97%	6.20%	-13.93%	-	-
Horiz. %	94.67%	89.93%	100.59%	103.26%	91.41%	86.07%	100.00%	-
DY	3.06	2.54	2.91	2.94	2.65	2.57	3.06	0.00%
YoY %	20.47%	-12.71%	-1.02%	10.94%	3.11%	-16.01%	-	-
Horiz. %	100.00%	83.01%	95.10%	96.08%	86.60%	83.99%	100.00%	-
P/NAPS	2.14	2.46	2.25	2.36	2.69	3.47	3.19	-6.43%
YoY %	-13.01%	9.33%	-4.66%	-12.27%	-22.48%	8.78%	-	-
Horiz. %	67.08%	77.12%	70.53%	73.98%	84.33%	108.78%	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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