PBBANK | PUBLIC BANK BERHAD [NS]

4.19 (-1.18%)
3

T-O (am): 4.24 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

PBBANK | PUBLIC BANK BERHAD


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
20 May 24 Q1 Mar 24 1 31 Dec 24 6,794.72 2,131.71 1,653.35 24.3% 0.00 8.52 3.8% 11.0% 2.4% 3.5%
28 Feb 24 Q4 Dec 23 4 31 Dec 23 6,547.96 2,067.62 1,615.46 24.7% 10.00 8.32 1.0% 8.0% 5.0% 5.7%
29 Nov 23 Q3 Sep 23 3 31 Dec 23 6,480.52 2,166.71 1,701.32 26.2% 0.00 8.76 3.5% 17.8% 5.1% 7.0%
29 Aug 23 Q2 Jun 23 2 31 Dec 23 6,263.29 2,095.47 1,618.58 25.8% 9.00 8.34 2.3% 25.9% 5.6% 14.2%
25 May 23 Q1 Mar 23 1 31 Dec 23 6,123.24 2,208.98 1,713.96 28.0% 0.00 8.83 1.0% 25.3% 0.0% 22.6%
27 Feb 23 Q4 Dec 22 4 31 Dec 22 6,062.91 2,520.94 1,713.68 28.3% 5.00 8.83 10.2% 24.8% 7.8% 24.1%
30 Nov 22 Q3 Sep 22 3 31 Dec 22 5,503.11 2,287.20 1,590.31 28.9% 4.00 8.19 10.6% 14.4% 12.2% 16.8%
29 Aug 22 Q2 Jun 22 2 31 Dec 22 4,973.69 2,022.63 1,416.96 28.5% 8.00 7.30 1.8% 1.1% 1.3% 2.4%
30 May 22 Q1 Mar 22 1 31 Dec 22 4,887.22 2,000.27 1,398.56 28.6% 0.00 7.21 0.6% 2.8% 1.3% 8.6%
25 Feb 22 Q4 Dec 21 4 31 Dec 21 4,858.63 1,806.16 1,380.83 28.4% 7.70 7.11 1.0% 1.2% 1.4% 20.3%
29 Nov 21 Q3 Sep 21 3 31 Dec 21 4,812.08 1,766.07 1,361.35 28.3% 0.00 7.01 2.2% 6.2% 1.7% 2.3%
27 Aug 21 Q2 Jun 21 2 31 Dec 21 4,921.48 1,795.40 1,384.38 28.1% 7.50 7.13 2.2% 3.9% 9.5% 38.2%
11 May 21 Q1 Mar 21 1 31 Dec 21 5,030.31 1,998.95 1,529.97 30.4% 0.00 7.88 2.3% 8.8% 33.3% 15.1%
25 Feb 21 Q4 Dec 20 4 31 Dec 20 4,916.76 1,474.72 1,147.96 23.4% 13.00 5.91 4.2% 13.3% 17.6% 18.4%
27 Nov 20 Q3 Sep 20 3 31 Dec 20 5,132.82 1,802.83 1,392.83 27.1% 0.00 35.88 8.3% 8.6% 39.0% 2.2%
28 Aug 20 Q2 Jun 20 2 31 Dec 20 4,739.16 1,280.37 1,001.84 21.1% 0.00 25.81 14.1% 15.3% 24.6% 24.8%
22 May 20 Q1 Mar 20 1 31 Dec 20 5,515.18 1,727.15 1,329.08 24.1% 0.00 34.24 2.8% 0.9% 5.5% 5.8%
26 Feb 20 Q4 Dec 19 4 31 Dec 19 5,674.12 1,822.49 1,405.87 24.8% 40.00 36.21 1.1% 0.8% 3.2% 0.0%
07 Nov 19 Q3 Sep 19 3 31 Dec 19 5,614.30 1,761.82 1,362.65 24.3% 0.00 35.10 0.3% 0.2% 2.2% 1.5%
14 Aug 19 Q2 Jun 19 2 31 Dec 19 5,598.36 1,730.57 1,332.95 23.8% 33.00 34.34 0.6% 3.0% 5.5% 4.5%
29 Apr 19 Q1 Mar 19 1 31 Dec 19 5,567.95 1,819.26 1,410.09 25.3% 0.00 36.32 1.1% 4.1% 0.3% 0.3%
20 Feb 19 Q4 Dec 18 4 31 Dec 18 5,632.02 1,789.72 1,405.36 24.9% 37.00 36.20 0.1% 5.3% 1.6% 5.4%
25 Oct 18 Q3 Sep 18 3 31 Dec 18 5,624.68 1,759.76 1,383.65 24.6% 0.00 35.64 3.5% 5.9% 0.9% 1.5%
15 Aug 18 Q2 Jun 18 2 31 Dec 18 5,435.94 1,757.73 1,396.22 25.7% 32.00 36.13 1.6% 5.2% 0.7% 4.8%
02 May 18 Q1 Mar 18 1 31 Dec 18 5,349.15 1,793.96 1,405.38 26.3% 0.00 36.39 0.0% 6.4% 5.4% 12.6%
22 Feb 18 Q4 Dec 17 4 31 Dec 17 5,350.55 1,957.24 1,485.47 27.8% 34.00 38.47 0.7% 5.2% 5.8% 0.2%
26 Oct 17 Q3 Sep 17 3 31 Dec 17 5,312.29 1,792.95 1,404.76 26.4% 0.00 36.38 2.8% 5.6% 5.5% 13.5%
25 Jul 17 Q2 Jun 17 2 31 Dec 17 5,167.15 1,736.01 1,331.83 25.8% 27.00 34.49 2.8% 2.9% 6.7% 6.0%
20 Apr 17 Q1 Mar 17 1 31 Dec 17 5,028.19 1,631.47 1,247.98 24.8% 0.00 32.32 1.1% 0.2% 15.8% 1.5%
02 Feb 17 Q4 Dec 16 4 31 Dec 16 5,084.08 1,792.71 1,482.78 29.2% 32.00 38.40 1.1% 3.1% 19.8% 0.7%
20 Oct 16 Q3 Sep 16 3 31 Dec 16 5,031.10 1,558.24 1,238.15 24.6% 0.00 32.06 0.2% 2.4% 1.4% 3.1%
28 Jul 16 Q2 Jun 16 2 31 Dec 16 5,020.69 1,551.52 1,256.15 25.0% 26.00 32.53 0.3% 6.0% 2.1% 5.0%
20 Apr 16 Q1 Mar 16 1 31 Dec 16 5,037.63 1,651.56 1,229.79 24.4% 0.00 31.85 2.2% 9.5% 17.6% 5.0%
03 Feb 16 Q4 Dec 15 4 31 Dec 15 4,929.05 1,857.78 1,492.43 30.3% 32.00 38.65 0.3% 8.8% 24.2% 19.0%
22 Oct 15 Q3 Sep 15 3 31 Dec 15 4,914.52 1,613.79 1,201.39 24.4% 0.00 31.11 3.7% 13.7% 0.4% 0.8%
30 Jul 15 Q2 Jun 15 2 31 Dec 15 4,737.68 1,531.15 1,196.81 25.3% 24.00 30.99 3.0% 16.7% 2.2% 13.3%
20 Apr 15 Q1 Mar 15 1 31 Dec 15 4,600.30 1,488.68 1,171.52 25.5% 0.00 30.34 1.6% 16.5% 6.6% 15.2%
05 Feb 15 31/12/14 4 31/12/14 4,528.59 1,567.28 1,253.98 27.7% 31.00 32.47 4.7% 15.6% 5.2% 22.3%

Historical Dividends

Financial Ratios

EPS 33.94 sen
Trailing PE (Sector Median: 14.3) 12.3
PEG 12.3
Altman Z 0.1
Beaver 0.006
Current Ratio 0.0
Debt-Equity (DE) Ratio 8.49
FCF Yield 3.33 %
Revenue QoQ 3.77 %
Revenue YoY 10.97%
Profit QoQ 2.35 %
Profit YoY -3.54 %
Profit Margin (Sector Median: 15.0) 25.26 %
ROE (ROIC: 12.07) 12.07 %
Dividend Per Share (DPS) 19.0 sen
Dividend Yield (DY) 4.53 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 14.3)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 15.0)
ROE (ROIC: 11.67)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 9 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 2.81
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M] 1653.35
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 12295.54
Expected Revenue (M) 48048.21
Expected Growth (%) 18.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


MADAM GLADYS LEONG added 20000.0 units announced on 25 Jan 2022 at ~RM4.16

Summary


Market Cap: 81327 M.

Number of Shares: 19410 M.

Adjusted Float: 64.4%.

Stock highly correlated with

KAB (77%)

ASDION (76%)

AMBANK (70%)

LANDMRK (69%)

Public Bank Berhad provides various banking and financial services in Malaysia. It accepts a range of deposits including savings accounts consisting of WISE savings, PLUS savings, 50 plus savings, PB SaveLink, and basic savings accounts, as well as current, fixed deposit, and foreign currency accounts. The company also provides home loans, commercial and passenger vehicle loans, property loans, overdrafts, working capita loans, and project financing loans. In addition, it offers remittance services consisting of banker's cheques, demand drafts, traveller's cheques, telegraphic transfers, and interbank payments; red carpet banking services; safe deposit boxes; credit and debit cards; share trading and margin financing; bancassurance; Internet and phone banking services; and retail wealth management, cash management, Islamic banking, investment banking, and stock broking services. The company operates full-service domestic branches and automated teller machines, as well as self-service cheque deposit machines and cash deposit terminals. Public Bank Berhad also has operations in Hong Kong, the People's Republic of China, Vietnam, Cambodia, Laos, and Sri Lanka. The company was founded in 1966 and is headquartered in Kaula Lumpur, Malaysia.

Sectors: F4GBM, MSCI, FBMKLCI, Banking, Post MCO, Financial Services

Code: 1295

Website: https://www.pbebank.com/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 14-Mar-2023

Shareholder % Value (M)
Consolidated Teh Holdings Sendirian Berhad 21.64% 17599.36
Employees Provident Fund Board 16.12% 13110.06
KWAP 4.07% 3310.05
Vanguard Group 2.42% 1968.14
Amanah Saham Bumiputera 1.78% 1447.64
State Street Bank & Trust 1.43% 1162.99
Government of Singapore 1.31% 1065.4
Amanah Saham Malaysia 1.31% 1065.4
Great Eastern Group 1.18% 959.67
LPI Capital Bhd 1.1% 894.61
AIA Group 1.03% 837.68
Prulink Equity Fund 0.86% 699.42
Uob Kay Hian Pte Limited 0.7% 569.3
Tan Sri Dato Sri Dr Teh Hong Piow 0.64% 520.5
People's Bank of China 0.54% 439.17
UBS AG 0.49% 398.51
Public Bank Group Officers' Retirement Benefits Fund 0.48% 390.37
Stichting Depositary APG Emerging Markets Equity Pool 0.46% 374.11
Employee Benefit Trusts 0.44% 357.84
Public Mutual Fund 0.42% 341.58
California Public Employees Retirement System 0.34% 276.51
Ishares Iv Public Limited Company 0.32% 260.25
Prulink Strategic Fund 0.32% 260.25
J.P. Morgan Securities plc 0.31% 252.12
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.