Highlights

[PBBANK] QoQ TTM Result on 2008-09-30 [#3]

Stock [PBBANK]: PUBLIC BANK BHD
Announcement Date 14-Oct-2008
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2008
Quarter 30-Sep-2008  [#3]
Profit Trend QoQ -     2.99%    YoY -     26.05%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Revenue 10,130,797 10,295,756 10,500,307 10,515,829 10,139,144 10,047,391 9,557,599 3.96%
  QoQ % -1.60% -1.95% -0.15% 3.72% 0.91% 5.12% -
  Horiz. % 106.00% 107.72% 109.86% 110.03% 106.08% 105.12% 100.00%
PBT 3,181,700 3,153,484 3,379,188 3,387,446 3,357,823 3,299,002 3,003,638 3.92%
  QoQ % 0.89% -6.68% -0.24% 0.88% 1.78% 9.83% -
  Horiz. % 105.93% 104.99% 112.50% 112.78% 111.79% 109.83% 100.00%
Tax -681,814 -666,513 -756,528 -813,550 -848,515 -856,756 -801,852 -10.26%
  QoQ % -2.30% 11.90% 7.01% 4.12% 0.96% -6.85% -
  Horiz. % 85.03% 83.12% 94.35% 101.46% 105.82% 106.85% 100.00%
NP 2,499,886 2,486,971 2,622,660 2,573,896 2,509,308 2,442,246 2,201,786 8.84%
  QoQ % 0.52% -5.17% 1.89% 2.57% 2.75% 10.92% -
  Horiz. % 113.54% 112.95% 119.12% 116.90% 113.97% 110.92% 100.00%
NP to SH 2,470,341 2,453,135 2,581,237 2,507,222 2,434,509 2,365,084 2,123,915 10.61%
  QoQ % 0.70% -4.96% 2.95% 2.99% 2.94% 11.35% -
  Horiz. % 116.31% 115.50% 121.53% 118.05% 114.62% 111.35% 100.00%
Tax Rate 21.43 % 21.14 % 22.39 % 24.02 % 25.27 % 25.97 % 26.70 % -13.65%
  QoQ % 1.37% -5.58% -6.79% -4.95% -2.70% -2.73% -
  Horiz. % 80.26% 79.18% 83.86% 89.96% 94.64% 97.27% 100.00%
Total Cost 7,630,911 7,808,785 7,877,647 7,941,933 7,629,836 7,605,145 7,355,813 2.48%
  QoQ % -2.28% -0.87% -0.81% 4.09% 0.32% 3.39% -
  Horiz. % 103.74% 106.16% 107.09% 107.97% 103.73% 103.39% 100.00%
Net Worth 10,321,177 9,406,596 9,536,156 9,180,680 9,368,055 8,752,859 9,328,219 6.98%
  QoQ % 9.72% -1.36% 3.87% -2.00% 7.03% -6.17% -
  Horiz. % 110.64% 100.84% 102.23% 98.42% 100.43% 93.83% 100.00%
Dividend
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Div 1,874,013 1,845,419 1,845,419 2,679,843 2,679,843 2,512,127 2,512,127 -17.76%
  QoQ % 1.55% 0.00% -31.14% 0.00% 6.68% 0.00% -
  Horiz. % 74.60% 73.46% 73.46% 106.68% 106.68% 100.00% 100.00%
Div Payout % 75.86 % 75.23 % 71.49 % 106.88 % 110.08 % 106.22 % 118.28 % -25.65%
  QoQ % 0.84% 5.23% -33.11% -2.91% 3.63% -10.20% -
  Horiz. % 64.14% 63.60% 60.44% 90.36% 93.07% 89.80% 100.00%
Equity
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Net Worth 10,321,177 9,406,596 9,536,156 9,180,680 9,368,055 8,752,859 9,328,219 6.98%
  QoQ % 9.72% -1.36% 3.87% -2.00% 7.03% -6.17% -
  Horiz. % 110.64% 100.84% 102.23% 98.42% 100.43% 93.83% 100.00%
NOSH 3,450,513 3,378,927 3,355,438 3,355,144 3,355,200 3,353,843 3,346,566 2.06%
  QoQ % 2.12% 0.70% 0.01% -0.00% 0.04% 0.22% -
  Horiz. % 103.11% 100.97% 100.27% 100.26% 100.26% 100.22% 100.00%
Ratio Analysis
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
NP Margin 24.68 % 24.16 % 24.98 % 24.48 % 24.75 % 24.31 % 23.04 % 4.70%
  QoQ % 2.15% -3.28% 2.04% -1.09% 1.81% 5.51% -
  Horiz. % 107.12% 104.86% 108.42% 106.25% 107.42% 105.51% 100.00%
ROE 23.93 % 26.08 % 27.07 % 27.31 % 25.99 % 27.02 % 22.77 % 3.37%
  QoQ % -8.24% -3.66% -0.88% 5.08% -3.81% 18.66% -
  Horiz. % 105.09% 114.54% 118.88% 119.94% 114.14% 118.66% 100.00%
Per Share
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 293.60 304.70 312.93 313.42 302.19 299.58 285.59 1.86%
  QoQ % -3.64% -2.63% -0.16% 3.72% 0.87% 4.90% -
  Horiz. % 102.80% 106.69% 109.57% 109.74% 105.81% 104.90% 100.00%
EPS 71.59 72.60 76.93 74.73 72.56 70.52 63.47 8.36%
  QoQ % -1.39% -5.63% 2.94% 2.99% 2.89% 11.11% -
  Horiz. % 112.79% 114.38% 121.21% 117.74% 114.32% 111.11% 100.00%
DPS 54.31 55.00 55.00 80.00 80.00 75.00 75.00 -19.38%
  QoQ % -1.25% 0.00% -31.25% 0.00% 6.67% 0.00% -
  Horiz. % 72.41% 73.33% 73.33% 106.67% 106.67% 100.00% 100.00%
NAPS 2.9912 2.7839 2.8420 2.7363 2.7921 2.6098 2.7874 4.82%
  QoQ % 7.45% -2.04% 3.86% -2.00% 6.99% -6.37% -
  Horiz. % 107.31% 99.87% 101.96% 98.17% 100.17% 93.63% 100.00%
Adjusted Per Share Value based on latest NOSH - 3,882,138
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 260.96 265.21 270.48 270.88 261.17 258.81 246.19 3.96%
  QoQ % -1.60% -1.95% -0.15% 3.72% 0.91% 5.13% -
  Horiz. % 106.00% 107.73% 109.87% 110.03% 106.08% 105.13% 100.00%
EPS 63.63 63.19 66.49 64.58 62.71 60.92 54.71 10.60%
  QoQ % 0.70% -4.96% 2.96% 2.98% 2.94% 11.35% -
  Horiz. % 116.30% 115.50% 121.53% 118.04% 114.62% 111.35% 100.00%
DPS 48.27 47.54 47.54 69.03 69.03 64.71 64.71 -17.76%
  QoQ % 1.54% 0.00% -31.13% 0.00% 6.68% 0.00% -
  Horiz. % 74.59% 73.47% 73.47% 106.68% 106.68% 100.00% 100.00%
NAPS 2.6586 2.4230 2.4564 2.3649 2.4131 2.2546 2.4029 6.98%
  QoQ % 9.72% -1.36% 3.87% -2.00% 7.03% -6.17% -
  Horiz. % 110.64% 100.84% 102.23% 98.42% 100.42% 93.83% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 -
Price 9.0500 7.5500 8.8500 10.0000 10.4000 10.5000 11.0000 -
P/RPS 3.08 2.48 2.83 3.19 3.44 3.50 3.85 -13.83%
  QoQ % 24.19% -12.37% -11.29% -7.27% -1.71% -9.09% -
  Horiz. % 80.00% 64.42% 73.51% 82.86% 89.35% 90.91% 100.00%
P/EPS 12.64 10.40 11.50 13.38 14.33 14.89 17.33 -18.99%
  QoQ % 21.54% -9.57% -14.05% -6.63% -3.76% -14.08% -
  Horiz. % 72.94% 60.01% 66.36% 77.21% 82.69% 85.92% 100.00%
EY 7.91 9.62 8.69 7.47 6.98 6.72 5.77 23.43%
  QoQ % -17.78% 10.70% 16.33% 7.02% 3.87% 16.46% -
  Horiz. % 137.09% 166.72% 150.61% 129.46% 120.97% 116.46% 100.00%
DY 6.00 7.28 6.21 8.00 7.69 7.14 6.82 -8.19%
  QoQ % -17.58% 17.23% -22.38% 4.03% 7.70% 4.69% -
  Horiz. % 87.98% 106.74% 91.06% 117.30% 112.76% 104.69% 100.00%
P/NAPS 3.03 2.71 3.11 3.65 3.72 4.02 3.95 -16.22%
  QoQ % 11.81% -12.86% -14.79% -1.88% -7.46% 1.77% -
  Horiz. % 76.71% 68.61% 78.73% 92.41% 94.18% 101.77% 100.00%
Price Multiplier on Announcement Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 20/07/09 14/04/09 20/01/09 14/10/08 17/07/08 14/04/08 21/01/08 -
Price 10.3000 8.4500 8.7000 9.0500 10.3000 10.9000 11.0000 -
P/RPS 3.51 2.77 2.78 2.89 3.41 3.64 3.85 -5.98%
  QoQ % 26.71% -0.36% -3.81% -15.25% -6.32% -5.45% -
  Horiz. % 91.17% 71.95% 72.21% 75.06% 88.57% 94.55% 100.00%
P/EPS 14.39 11.64 11.31 12.11 14.20 15.46 17.33 -11.67%
  QoQ % 23.63% 2.92% -6.61% -14.72% -8.15% -10.79% -
  Horiz. % 83.04% 67.17% 65.26% 69.88% 81.94% 89.21% 100.00%
EY 6.95 8.59 8.84 8.26 7.04 6.47 5.77 13.22%
  QoQ % -19.09% -2.83% 7.02% 17.33% 8.81% 12.13% -
  Horiz. % 120.45% 148.87% 153.21% 143.15% 122.01% 112.13% 100.00%
DY 5.27 6.51 6.32 8.84 7.77 6.88 6.82 -15.81%
  QoQ % -19.05% 3.01% -28.51% 13.77% 12.94% 0.88% -
  Horiz. % 77.27% 95.45% 92.67% 129.62% 113.93% 100.88% 100.00%
P/NAPS 3.44 3.04 3.06 3.31 3.69 4.18 3.95 -8.81%
  QoQ % 13.16% -0.65% -7.55% -10.30% -11.72% 5.82% -
  Horiz. % 87.09% 76.96% 77.47% 83.80% 93.42% 105.82% 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 Δ & YoY Δ 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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