[PPB] YoY 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%
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TTM Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 4,528,260 4,305,051 4,186,376 4,048,314 3,701,008 3,312,917 3,017,926 6.99%
PBT 1,167,683 1,293,147 1,211,110 1,181,122 1,028,144 1,063,417 916,814 4.11%
Tax -64,730 -54,456 -104,239 -105,003 -89,227 -72,478 -48,617 4.88%
NP 1,102,953 1,238,691 1,106,871 1,076,119 938,917 990,939 868,197 4.06%
-
NP to SH 1,075,098 1,205,447 1,044,993 1,051,311 916,779 982,573 842,152 4.15%
-
Tax Rate 5.54% 4.21% 8.61% 8.89% 8.68% 6.82% 5.30% -
Total Cost 3,425,307 3,066,360 3,079,505 2,972,195 2,762,091 2,321,978 2,149,729 8.06%
-
Net Worth 21,040,251 20,900,361 20,971,493 19,916,397 16,822,242 15,648,598 14,273,418 6.67%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 398,327 355,649 296,374 296,374 272,664 296,386 237,099 9.02%
Div Payout % 37.05% 29.50% 28.36% 28.19% 29.74% 30.16% 28.15% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 21,040,251 20,900,361 20,971,493 19,916,397 16,822,242 15,648,598 14,273,418 6.67%
NOSH 1,422,599 1,185,499 1,185,499 1,185,499 1,185,499 1,185,499 1,185,499 3.08%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 24.36% 28.77% 26.44% 26.58% 25.37% 29.91% 28.77% -
ROE 5.11% 5.77% 4.98% 5.28% 5.45% 6.28% 5.90% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 318.31 363.14 353.13 341.49 312.19 279.45 254.57 3.79%
EPS 75.57 101.68 88.15 88.68 77.33 82.88 71.04 1.03%
DPS 28.00 30.00 25.00 25.00 23.00 25.00 20.00 5.76%
NAPS 14.79 17.63 17.69 16.80 14.19 13.20 12.04 3.48%
Adjusted Per Share Value based on latest NOSH - 1,185,499
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 318.31 302.62 294.28 284.57 260.16 232.88 212.14 6.99%
EPS 75.57 84.74 73.46 73.90 64.44 69.07 59.20 4.15%
DPS 28.00 25.00 20.83 20.83 19.17 20.83 16.67 9.02%
NAPS 14.79 14.6917 14.7417 14.00 11.825 11.00 10.0333 6.67%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 17.58 17.24 15.86 15.90 14.30 16.14 11.60 -
P/RPS 5.52 4.75 4.49 4.66 4.58 5.78 4.56 3.23%
P/EPS 23.26 16.95 17.99 17.93 18.49 19.47 16.33 6.06%
EY 4.30 5.90 5.56 5.58 5.41 5.14 6.12 -5.71%
DY 1.59 1.74 1.58 1.57 1.61 1.55 1.72 -1.30%
P/NAPS 1.19 0.98 0.90 0.95 1.01 1.22 0.96 3.64%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 01/03/19 28/02/18 28/02/17 29/02/16 27/02/15 28/02/14 27/02/13 -
Price 18.50 17.70 16.54 16.00 14.58 15.92 12.22 -
P/RPS 5.81 4.87 4.68 4.69 4.67 5.70 4.80 3.23%
P/EPS 24.48 17.41 18.76 18.04 18.85 19.21 17.20 6.05%
EY 4.09 5.74 5.33 5.54 5.30 5.21 5.81 -5.68%
DY 1.51 1.69 1.51 1.56 1.58 1.57 1.64 -1.36%
P/NAPS 1.25 1.00 0.93 0.95 1.03 1.21 1.01 3.61%

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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