Highlights

[PBBANK] QoQ Annualized Quarter Result on 2010-06-30 [#2]

Stock [PBBANK]: PUBLIC BANK BHD
Announcement Date 20-Jul-2010
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2010
Quarter 30-Jun-2010  [#2]
Profit Trend QoQ -     3.56%    YoY -     18.28%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 11,966,428 11,035,597 10,752,537 10,374,040 10,031,036 9,715,568 9,626,821 15.62%
  QoQ % 8.43% 2.63% 3.65% 3.42% 3.25% 0.92% -
  Horiz. % 124.30% 114.63% 111.69% 107.76% 104.20% 100.92% 100.00%
PBT 4,692,272 4,086,197 3,941,244 3,809,112 3,690,300 3,321,433 3,228,290 28.34%
  QoQ % 14.83% 3.68% 3.47% 3.22% 11.11% 2.89% -
  Horiz. % 145.35% 126.57% 122.08% 117.99% 114.31% 102.89% 100.00%
Tax -1,112,208 -987,120 -955,934 -919,766 -899,684 -769,893 -744,054 30.77%
  QoQ % -12.67% -3.26% -3.93% -2.23% -16.86% -3.47% -
  Horiz. % 149.48% 132.67% 128.48% 123.62% 120.92% 103.47% 100.00%
NP 3,580,064 3,099,077 2,985,309 2,889,346 2,790,616 2,551,540 2,484,236 27.61%
  QoQ % 15.52% 3.81% 3.32% 3.54% 9.37% 2.71% -
  Horiz. % 144.11% 124.75% 120.17% 116.31% 112.33% 102.71% 100.00%
NP to SH 3,536,244 3,048,224 2,936,048 2,838,668 2,741,020 2,517,302 2,452,094 27.67%
  QoQ % 16.01% 3.82% 3.43% 3.56% 8.89% 2.66% -
  Horiz. % 144.21% 124.31% 119.74% 115.77% 111.78% 102.66% 100.00%
Tax Rate 23.70 % 24.16 % 24.25 % 24.15 % 24.38 % 23.18 % 23.05 % 1.87%
  QoQ % -1.90% -0.37% 0.41% -0.94% 5.18% 0.56% -
  Horiz. % 102.82% 104.82% 105.21% 104.77% 105.77% 100.56% 100.00%
Total Cost 8,386,364 7,936,520 7,767,228 7,484,694 7,240,420 7,164,028 7,142,585 11.31%
  QoQ % 5.67% 2.18% 3.77% 3.37% 1.07% 0.30% -
  Horiz. % 117.41% 111.12% 108.75% 104.79% 101.37% 100.30% 100.00%
Net Worth 10,507,922 13,011,769 12,163,261 11,994,175 11,252,443 10,965,301 10,225,590 1.83%
  QoQ % -19.24% 6.98% 1.41% 6.59% 2.62% 7.23% -
  Horiz. % 102.76% 127.25% 118.95% 117.30% 110.04% 107.23% 100.00%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div - 2,027,953 1,164,728 1,745,368 - 1,888,319 1,370,906 -
  QoQ % 0.00% 74.11% -33.27% 0.00% 0.00% 37.74% -
  Horiz. % 0.00% 147.93% 84.96% 127.31% 0.00% 137.74% 100.00%
Div Payout % - % 66.53 % 39.67 % 61.49 % - % 75.01 % 55.91 % -
  QoQ % 0.00% 67.71% -35.49% 0.00% 0.00% 34.16% -
  Horiz. % 0.00% 118.99% 70.95% 109.98% 0.00% 134.16% 100.00%
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 10,507,922 13,011,769 12,163,261 11,994,175 11,252,443 10,965,301 10,225,590 1.83%
  QoQ % -19.24% 6.98% 1.41% 6.59% 2.62% 7.23% -
  Horiz. % 102.76% 127.25% 118.95% 117.30% 110.04% 107.23% 100.00%
NOSH 3,502,640 3,496,471 3,494,186 3,490,737 3,478,451 3,433,308 3,427,266 1.46%
  QoQ % 0.18% 0.07% 0.10% 0.35% 1.31% 0.18% -
  Horiz. % 102.20% 102.02% 101.95% 101.85% 101.49% 100.18% 100.00%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 29.92 % 28.08 % 27.76 % 27.85 % 27.82 % 26.26 % 25.81 % 10.36%
  QoQ % 6.55% 1.15% -0.32% 0.11% 5.94% 1.74% -
  Horiz. % 115.92% 108.80% 107.56% 107.90% 107.79% 101.74% 100.00%
ROE 33.65 % 23.43 % 24.14 % 23.67 % 24.36 % 22.96 % 23.98 % 25.37%
  QoQ % 43.62% -2.94% 1.99% -2.83% 6.10% -4.25% -
  Horiz. % 140.33% 97.71% 100.67% 98.71% 101.58% 95.75% 100.00%
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 341.64 315.62 307.73 297.19 288.38 282.98 280.89 13.96%
  QoQ % 8.24% 2.56% 3.55% 3.05% 1.91% 0.74% -
  Horiz. % 121.63% 112.36% 109.56% 105.80% 102.67% 100.74% 100.00%
EPS 100.96 87.18 84.03 81.32 78.80 73.32 71.55 25.83%
  QoQ % 15.81% 3.75% 3.33% 3.20% 7.47% 2.47% -
  Horiz. % 141.10% 121.84% 117.44% 113.65% 110.13% 102.47% 100.00%
DPS 0.00 58.00 33.33 50.00 0.00 55.00 40.00 -
  QoQ % 0.00% 74.02% -33.34% 0.00% 0.00% 37.50% -
  Horiz. % 0.00% 145.00% 83.33% 125.00% 0.00% 137.50% 100.00%
NAPS 3.0000 3.7214 3.4810 3.4360 3.2349 3.1938 2.9836 0.37%
  QoQ % -19.39% 6.91% 1.31% 6.22% 1.29% 7.05% -
  Horiz. % 100.55% 124.73% 116.67% 115.16% 108.42% 107.05% 100.00%
Adjusted Per Share Value based on latest NOSH - 3,882,138
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 308.24 284.27 276.97 267.22 258.39 250.26 247.98 15.62%
  QoQ % 8.43% 2.64% 3.65% 3.42% 3.25% 0.92% -
  Horiz. % 124.30% 114.63% 111.69% 107.76% 104.20% 100.92% 100.00%
EPS 91.09 78.52 75.63 73.12 70.61 64.84 63.16 27.68%
  QoQ % 16.01% 3.82% 3.43% 3.55% 8.90% 2.66% -
  Horiz. % 144.22% 124.32% 119.74% 115.77% 111.80% 102.66% 100.00%
DPS 0.00 52.24 30.00 44.96 0.00 48.64 35.31 -
  QoQ % 0.00% 74.13% -33.27% 0.00% 0.00% 37.75% -
  Horiz. % 0.00% 147.95% 84.96% 127.33% 0.00% 137.75% 100.00%
NAPS 2.7067 3.3517 3.1331 3.0896 2.8985 2.8246 2.6340 1.83%
  QoQ % -19.24% 6.98% 1.41% 6.59% 2.62% 7.24% -
  Horiz. % 102.76% 127.25% 118.95% 117.30% 110.04% 107.24% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 13.1200 13.0200 12.5600 11.9000 11.6400 11.3000 10.2000 -
P/RPS 3.84 4.13 4.08 4.00 4.04 3.99 3.63 3.82%
  QoQ % -7.02% 1.23% 2.00% -0.99% 1.25% 9.92% -
  Horiz. % 105.79% 113.77% 112.40% 110.19% 111.29% 109.92% 100.00%
P/EPS 13.00 14.93 14.95 14.63 14.77 15.41 14.26 -5.99%
  QoQ % -12.93% -0.13% 2.19% -0.95% -4.15% 8.06% -
  Horiz. % 91.16% 104.70% 104.84% 102.59% 103.58% 108.06% 100.00%
EY 7.70 6.70 6.69 6.83 6.77 6.49 7.01 6.46%
  QoQ % 14.93% 0.15% -2.05% 0.89% 4.31% -7.42% -
  Horiz. % 109.84% 95.58% 95.44% 97.43% 96.58% 92.58% 100.00%
DY 0.00 4.45 2.65 4.20 0.00 4.87 3.92 -
  QoQ % 0.00% 67.92% -36.90% 0.00% 0.00% 24.23% -
  Horiz. % 0.00% 113.52% 67.60% 107.14% 0.00% 124.23% 100.00%
P/NAPS 4.37 3.50 3.61 3.46 3.60 3.54 3.42 17.77%
  QoQ % 24.86% -3.05% 4.34% -3.89% 1.69% 3.51% -
  Horiz. % 127.78% 102.34% 105.56% 101.17% 105.26% 103.51% 100.00%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 18/04/11 25/01/11 18/10/10 20/07/10 15/04/10 20/01/10 15/10/09 -
Price 13.0600 13.3400 12.5800 12.2000 12.0400 12.0800 10.6200 -
P/RPS 3.82 4.23 4.09 4.11 4.18 4.27 3.78 0.70%
  QoQ % -9.69% 3.42% -0.49% -1.67% -2.11% 12.96% -
  Horiz. % 101.06% 111.90% 108.20% 108.73% 110.58% 112.96% 100.00%
P/EPS 12.94 15.30 14.97 15.00 15.28 16.48 14.84 -8.74%
  QoQ % -15.42% 2.20% -0.20% -1.83% -7.28% 11.05% -
  Horiz. % 87.20% 103.10% 100.88% 101.08% 102.96% 111.05% 100.00%
EY 7.73 6.54 6.68 6.67 6.54 6.07 6.74 9.58%
  QoQ % 18.20% -2.10% 0.15% 1.99% 7.74% -9.94% -
  Horiz. % 114.69% 97.03% 99.11% 98.96% 97.03% 90.06% 100.00%
DY 0.00 4.35 2.65 4.10 0.00 4.55 3.77 -
  QoQ % 0.00% 64.15% -35.37% 0.00% 0.00% 20.69% -
  Horiz. % 0.00% 115.38% 70.29% 108.75% 0.00% 120.69% 100.00%
P/NAPS 4.35 3.58 3.61 3.55 3.72 3.78 3.56 14.31%
  QoQ % 21.51% -0.83% 1.69% -4.57% -1.59% 6.18% -
  Horiz. % 122.19% 100.56% 101.40% 99.72% 104.49% 106.18% 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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