Highlights

[PBBANK] QoQ Annualized Quarter Result on 2012-06-30 [#2]

Stock [PBBANK]: PUBLIC BANK BHD
Announcement Date 23-Jul-2012
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2012
Quarter 30-Jun-2012  [#2]
Profit Trend QoQ -     0.64%    YoY -     1.81%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 14,692,856 14,058,097 13,904,053 13,678,580 13,493,800 12,756,360 12,579,636 10.90%
  QoQ % 4.52% 1.11% 1.65% 1.37% 5.78% 1.40% -
  Horiz. % 116.80% 111.75% 110.53% 108.74% 107.27% 101.40% 100.00%
PBT 5,079,904 5,047,234 5,007,873 4,915,084 4,925,592 4,877,939 4,888,176 2.60%
  QoQ % 0.65% 0.79% 1.89% -0.21% 0.98% -0.21% -
  Horiz. % 103.92% 103.25% 102.45% 100.55% 100.77% 99.79% 100.00%
Tax -1,164,208 -1,177,992 -1,177,752 -1,132,922 -1,173,256 -1,153,436 -1,152,117 0.70%
  QoQ % 1.17% -0.02% -3.96% 3.44% -1.72% -0.11% -
  Horiz. % 101.05% 102.25% 102.23% 98.33% 101.83% 100.11% 100.00%
NP 3,915,696 3,869,242 3,830,121 3,782,162 3,752,336 3,724,503 3,736,058 3.18%
  QoQ % 1.20% 1.02% 1.27% 0.79% 0.75% -0.31% -
  Horiz. % 104.81% 103.56% 102.52% 101.23% 100.44% 99.69% 100.00%
NP to SH 3,873,204 3,826,754 3,793,218 3,744,500 3,720,728 3,684,289 3,694,529 3.20%
  QoQ % 1.21% 0.88% 1.30% 0.64% 0.99% -0.28% -
  Horiz. % 104.84% 103.58% 102.67% 101.35% 100.71% 99.72% 100.00%
Tax Rate 22.92 % 23.34 % 23.52 % 23.05 % 23.82 % 23.65 % 23.57 % -1.85%
  QoQ % -1.80% -0.77% 2.04% -3.23% 0.72% 0.34% -
  Horiz. % 97.24% 99.02% 99.79% 97.79% 101.06% 100.34% 100.00%
Total Cost 10,777,160 10,188,855 10,073,932 9,896,418 9,741,464 9,031,857 8,843,577 14.08%
  QoQ % 5.77% 1.14% 1.79% 1.59% 7.86% 2.13% -
  Horiz. % 121.86% 115.21% 113.91% 111.91% 110.15% 102.13% 100.00%
Net Worth 17,933,004 18,019,016 16,917,948 16,628,709 15,682,767 15,721,970 10,505,734 42.78%
  QoQ % -0.48% 6.51% 1.74% 6.03% -0.25% 49.65% -
  Horiz. % 170.70% 171.52% 161.04% 158.28% 149.28% 149.65% 100.00%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div - 1,751,119 933,951 1,400,784 - 1,680,969 933,843 -
  QoQ % 0.00% 87.50% -33.33% 0.00% 0.00% 80.01% -
  Horiz. % 0.00% 187.52% 100.01% 150.00% 0.00% 180.01% 100.00%
Div Payout % - % 45.76 % 24.62 % 37.41 % - % 45.63 % 25.28 % -
  QoQ % 0.00% 85.87% -34.19% 0.00% 0.00% 80.50% -
  Horiz. % 0.00% 181.01% 97.39% 147.98% 0.00% 180.50% 100.00%
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 17,933,004 18,019,016 16,917,948 16,628,709 15,682,767 15,721,970 10,505,734 42.78%
  QoQ % -0.48% 6.51% 1.74% 6.03% -0.25% 49.65% -
  Horiz. % 170.70% 171.52% 161.04% 158.28% 149.28% 149.65% 100.00%
NOSH 3,501,992 3,502,238 3,502,318 3,501,960 3,502,650 3,502,020 3,501,911 0.00%
  QoQ % -0.01% -0.00% 0.01% -0.02% 0.02% 0.00% -
  Horiz. % 100.00% 100.01% 100.01% 100.00% 100.02% 100.00% 100.00%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 26.65 % 27.52 % 27.55 % 27.65 % 27.81 % 29.20 % 29.70 % -6.96%
  QoQ % -3.16% -0.11% -0.36% -0.58% -4.76% -1.68% -
  Horiz. % 89.73% 92.66% 92.76% 93.10% 93.64% 98.32% 100.00%
ROE 21.60 % 21.24 % 22.42 % 22.52 % 23.72 % 23.43 % 35.17 % -27.73%
  QoQ % 1.69% -5.26% -0.44% -5.06% 1.24% -33.38% -
  Horiz. % 61.42% 60.39% 63.75% 64.03% 67.44% 66.62% 100.00%
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 419.56 401.40 397.00 390.60 385.25 364.26 359.22 10.90%
  QoQ % 4.52% 1.11% 1.64% 1.39% 5.76% 1.40% -
  Horiz. % 116.80% 111.74% 110.52% 108.74% 107.25% 101.40% 100.00%
EPS 110.60 109.27 108.31 106.92 106.24 105.20 105.49 3.20%
  QoQ % 1.22% 0.89% 1.30% 0.64% 0.99% -0.27% -
  Horiz. % 104.84% 103.58% 102.67% 101.36% 100.71% 99.73% 100.00%
DPS 0.00 50.00 26.67 40.00 0.00 48.00 26.67 -
  QoQ % 0.00% 87.48% -33.32% 0.00% 0.00% 79.98% -
  Horiz. % 0.00% 187.48% 100.00% 149.98% 0.00% 179.98% 100.00%
NAPS 5.1208 5.1450 4.8305 4.7484 4.4774 4.4894 3.0000 42.78%
  QoQ % -0.47% 6.51% 1.73% 6.05% -0.27% 49.65% -
  Horiz. % 170.69% 171.50% 161.02% 158.28% 149.25% 149.65% 100.00%
Adjusted Per Share Value based on latest NOSH - 3,882,138
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 378.47 362.12 358.15 352.35 347.59 328.59 324.04 10.90%
  QoQ % 4.52% 1.11% 1.65% 1.37% 5.78% 1.40% -
  Horiz. % 116.80% 111.75% 110.53% 108.74% 107.27% 101.40% 100.00%
EPS 99.77 98.57 97.71 96.45 95.84 94.90 95.17 3.19%
  QoQ % 1.22% 0.88% 1.31% 0.64% 0.99% -0.28% -
  Horiz. % 104.83% 103.57% 102.67% 101.34% 100.70% 99.72% 100.00%
DPS 0.00 45.11 24.06 36.08 0.00 43.30 24.05 -
  QoQ % 0.00% 87.49% -33.31% 0.00% 0.00% 80.04% -
  Horiz. % 0.00% 187.57% 100.04% 150.02% 0.00% 180.04% 100.00%
NAPS 4.6194 4.6415 4.3579 4.2834 4.0397 4.0498 2.7062 42.78%
  QoQ % -0.48% 6.51% 1.74% 6.03% -0.25% 49.65% -
  Horiz. % 170.70% 171.51% 161.03% 158.28% 149.28% 149.65% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 16.2600 16.2800 14.3800 13.7600 13.6400 13.3800 12.2000 -
P/RPS 3.88 4.06 3.62 3.52 3.54 3.67 3.40 9.19%
  QoQ % -4.43% 12.15% 2.84% -0.56% -3.54% 7.94% -
  Horiz. % 114.12% 119.41% 106.47% 103.53% 104.12% 107.94% 100.00%
P/EPS 14.70 14.90 13.28 12.87 12.84 12.72 11.56 17.36%
  QoQ % -1.34% 12.20% 3.19% 0.23% 0.94% 10.03% -
  Horiz. % 127.16% 128.89% 114.88% 111.33% 111.07% 110.03% 100.00%
EY 6.80 6.71 7.53 7.77 7.79 7.86 8.65 -14.81%
  QoQ % 1.34% -10.89% -3.09% -0.26% -0.89% -9.13% -
  Horiz. % 78.61% 77.57% 87.05% 89.83% 90.06% 90.87% 100.00%
DY 0.00 3.07 1.85 2.91 0.00 3.59 2.19 -
  QoQ % 0.00% 65.95% -36.43% 0.00% 0.00% 63.93% -
  Horiz. % 0.00% 140.18% 84.47% 132.88% 0.00% 163.93% 100.00%
P/NAPS 3.18 3.16 2.98 2.90 3.05 2.98 4.07 -15.16%
  QoQ % 0.63% 6.04% 2.76% -4.92% 2.35% -26.78% -
  Horiz. % 78.13% 77.64% 73.22% 71.25% 74.94% 73.22% 100.00%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 23/04/13 06/02/13 18/10/12 23/07/12 18/04/12 30/01/12 17/10/11 -
Price 16.3400 15.7200 14.7200 14.3400 13.7800 13.5200 12.5000 -
P/RPS 3.89 3.92 3.71 3.67 3.58 3.71 3.48 7.70%
  QoQ % -0.77% 5.66% 1.09% 2.51% -3.50% 6.61% -
  Horiz. % 111.78% 112.64% 106.61% 105.46% 102.87% 106.61% 100.00%
P/EPS 14.77 14.39 13.59 13.41 12.97 12.85 11.85 15.80%
  QoQ % 2.64% 5.89% 1.34% 3.39% 0.93% 8.44% -
  Horiz. % 124.64% 121.43% 114.68% 113.16% 109.45% 108.44% 100.00%
EY 6.77 6.95 7.36 7.46 7.71 7.78 8.44 -13.66%
  QoQ % -2.59% -5.57% -1.34% -3.24% -0.90% -7.82% -
  Horiz. % 80.21% 82.35% 87.20% 88.39% 91.35% 92.18% 100.00%
DY 0.00 3.18 1.81 2.79 0.00 3.55 2.13 -
  QoQ % 0.00% 75.69% -35.13% 0.00% 0.00% 66.67% -
  Horiz. % 0.00% 149.30% 84.98% 130.99% 0.00% 166.67% 100.00%
P/NAPS 3.19 3.06 3.05 3.02 3.08 3.01 4.17 -16.34%
  QoQ % 4.25% 0.33% 0.99% -1.95% 2.33% -27.82% -
  Horiz. % 76.50% 73.38% 73.14% 72.42% 73.86% 72.18% 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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