COMMENTS ON PUBLIC BANK BERHAD (1295) – UPDATE MAY 2021

FIGURE 1: PUBLIC BANK BERHAD LAST 5 YEAR SHARE PRICE TREND

 

**analysis based on 2020 annual report.

1.       GENERAL INTRO: Public Bank is one of the major banks in Malaysia.

 

2.       NOTABLE POINTS:

a.    PBB is the third largest bank in Malaysia by total assets, it has has a wide network of 264 domestic branches and 148 overseas branches, with a combined staff force of over 19,000 people.

b.    PBB has the best performance amongst other domestic banks, whereby in FY2020, it achieved the highest return on equity (11.2%), lowest cost-to-income ratio (34.6%) and lowest gross impaired loan ratio (0.4%).

 

3.       IS THIS COUNTER A STRONG GROWTH STOCK?        

a.    REVENUE RANGE (RM million): 20304 million as reported in 2020 annual report, this is a high revenue company. Between year 2012-2020, the counter’s revenue has been on an overall rising trend. Likewise, both of the Profit Before Tax (PBT) and Profit After Tax (PAT) are also on a gradual rising trend.

b.     SHARE PRICE: in the last 5 year share price range between RM15 to RM25. The bonus share issue in early 2021 takes share price down to around RM 4.

c.      EARNING PER SHARE (EPS): earning per share in last 9 years was overall rising, whereby it ranged from 21.86 to 25.1 sen. PBB has achieved a very good track record of EPS rising year by year, except for FY2020, whereby its profits level was affected the COVID-19 pandemic.

d.    PRICE TO EARNINGS (P/E) RATIO: current P/E ratio is 16.5, which shows that the share price is reasonable to invest in.

e.      FUTURE POTENTIAL/PROSPECTS: share price expect to be stable in the next few years.

f.     CAPITAL EXPENDITURE (CAPEX): spending on purchase of new fixed assets and other investments amount to about RM 373 million, which is around 0.08% of total assets. This shows that the management is not making a major investment in the future growth and expansion of the business.

 

4.       IS THIS A STRONG DIVIDEND STOCK?             

a.   DIVIDEND YIELD: in 2020 financial year, PBB declared a dividend payout of 13 sen to its shareholders, which amounts to a dividend yield of 3.2%.

b.      DIVIDEND PAYOUT RATIO: The dividend-to-earnings payout ratio is about 51.8%.

c.    CONSISTENCY: This counter’s dividend payout has been very consistent (dividend paid to shareholders in 5 years out of 5 years) in the last five years, whereby dividends paid to shareholders ranged from 11.6 to 14.6 sen per share.

 

5.       IS THE MANAGEMENT PERFORMANCE GOOD?

a.    RETURN ON EQUITY (ROE): in 2020 financial year, PBB reported a moderate return of shareholders’ equity, at 11.2%.

b.     COST-TO-INCOME RATIO: In FY2020, the report cost-to-income ratio is 34.6%. This shows that the cost of doing business is low, which is normal in the banking industry.

c.     DEBT-TO-EQUITY (GEARING) RATIO: Its gearing ratio is at 831%, whereby its debt level is higher than its equity, resulting in a potentially unhealthy balance sheet. This gearing ratio is a norm in the banking industry.

d.      CASH FLOW: cash flow is positive, at around RM 17328 million, equivalent to RM 0.89 per share.

 

6.       OTHER INDICATORS:

a.    SUPPORT BY INSTITUTIONAL INVESTORS: This counter is very well supported by institutional investors, there are 24 institutional investors at top 30 major shareholders list, including EPF (14.78%), KUMPULAN WANG PERSARAAN (4.08%), SKIM AMANAH SAHAM BUMIPUTERA (1.4%), a few investment funds, as well as insurance funds and retirement funds. Its major shareholders are Tan Sri Dato’ Sri Dr. Teh Hong Piow (22.77%) and Consolidated Teh Holdings Sdn Bhd (13.78%).

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