Highlights

[PBBANK] QoQ Annualized Quarter Result on 2010-09-30 [#3]

Stock [PBBANK]: PUBLIC BANK BHD
Announcement Date 18-Oct-2010
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2010
Quarter 30-Sep-2010  [#3]
Profit Trend QoQ -     3.43%    YoY -     19.74%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 12,324,522 11,966,428 11,035,597 10,752,537 10,374,040 10,031,036 9,715,568 17.23%
  QoQ % 2.99% 8.43% 2.63% 3.65% 3.42% 3.25% -
  Horiz. % 126.85% 123.17% 113.59% 110.67% 106.78% 103.25% 100.00%
PBT 4,869,976 4,692,272 4,086,197 3,941,244 3,809,112 3,690,300 3,321,433 29.15%
  QoQ % 3.79% 14.83% 3.68% 3.47% 3.22% 11.11% -
  Horiz. % 146.62% 141.27% 123.03% 118.66% 114.68% 111.11% 100.00%
Tax -1,148,000 -1,112,208 -987,120 -955,934 -919,766 -899,684 -769,893 30.61%
  QoQ % -3.22% -12.67% -3.26% -3.93% -2.23% -16.86% -
  Horiz. % 149.11% 144.46% 128.22% 124.16% 119.47% 116.86% 100.00%
NP 3,721,976 3,580,064 3,099,077 2,985,309 2,889,346 2,790,616 2,551,540 28.71%
  QoQ % 3.96% 15.52% 3.81% 3.32% 3.54% 9.37% -
  Horiz. % 145.87% 140.31% 121.46% 117.00% 113.24% 109.37% 100.00%
NP to SH 3,677,888 3,536,244 3,048,224 2,936,048 2,838,668 2,741,020 2,517,302 28.85%
  QoQ % 4.01% 16.01% 3.82% 3.43% 3.56% 8.89% -
  Horiz. % 146.10% 140.48% 121.09% 116.63% 112.77% 108.89% 100.00%
Tax Rate 23.57 % 23.70 % 24.16 % 24.25 % 24.15 % 24.38 % 23.18 % 1.12%
  QoQ % -0.55% -1.90% -0.37% 0.41% -0.94% 5.18% -
  Horiz. % 101.68% 102.24% 104.23% 104.62% 104.18% 105.18% 100.00%
Total Cost 8,602,546 8,386,364 7,936,520 7,767,228 7,484,694 7,240,420 7,164,028 13.01%
  QoQ % 2.58% 5.67% 2.18% 3.77% 3.37% 1.07% -
  Horiz. % 120.08% 117.06% 110.78% 108.42% 104.48% 101.07% 100.00%
Net Worth 10,506,637 10,507,922 13,011,769 12,163,261 11,994,175 11,252,443 10,965,301 -2.82%
  QoQ % -0.01% -19.24% 6.98% 1.41% 6.59% 2.62% -
  Horiz. % 95.82% 95.83% 118.66% 110.93% 109.38% 102.62% 100.00%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 1,400,884 - 2,027,953 1,164,728 1,745,368 - 1,888,319 -18.09%
  QoQ % 0.00% 0.00% 74.11% -33.27% 0.00% 0.00% -
  Horiz. % 74.19% 0.00% 107.39% 61.68% 92.43% 0.00% 100.00%
Div Payout % 38.09 % - % 66.53 % 39.67 % 61.49 % - % 75.01 % -36.43%
  QoQ % 0.00% 0.00% 67.71% -35.49% 0.00% 0.00% -
  Horiz. % 50.78% 0.00% 88.69% 52.89% 81.98% 0.00% 100.00%
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 10,506,637 10,507,922 13,011,769 12,163,261 11,994,175 11,252,443 10,965,301 -2.82%
  QoQ % -0.01% -19.24% 6.98% 1.41% 6.59% 2.62% -
  Horiz. % 95.82% 95.83% 118.66% 110.93% 109.38% 102.62% 100.00%
NOSH 3,502,212 3,502,640 3,496,471 3,494,186 3,490,737 3,478,451 3,433,308 1.34%
  QoQ % -0.01% 0.18% 0.07% 0.10% 0.35% 1.31% -
  Horiz. % 102.01% 102.02% 101.84% 101.77% 101.67% 101.31% 100.00%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 30.20 % 29.92 % 28.08 % 27.76 % 27.85 % 27.82 % 26.26 % 9.80%
  QoQ % 0.94% 6.55% 1.15% -0.32% 0.11% 5.94% -
  Horiz. % 115.00% 113.94% 106.93% 105.71% 106.05% 105.94% 100.00%
ROE 35.01 % 33.65 % 23.43 % 24.14 % 23.67 % 24.36 % 22.96 % 32.58%
  QoQ % 4.04% 43.62% -2.94% 1.99% -2.83% 6.10% -
  Horiz. % 152.48% 146.56% 102.05% 105.14% 103.09% 106.10% 100.00%
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 351.91 341.64 315.62 307.73 297.19 288.38 282.98 15.69%
  QoQ % 3.01% 8.24% 2.56% 3.55% 3.05% 1.91% -
  Horiz. % 124.36% 120.73% 111.53% 108.75% 105.02% 101.91% 100.00%
EPS 105.02 100.96 87.18 84.03 81.32 78.80 73.32 27.15%
  QoQ % 4.02% 15.81% 3.75% 3.33% 3.20% 7.47% -
  Horiz. % 143.24% 137.70% 118.90% 114.61% 110.91% 107.47% 100.00%
DPS 40.00 0.00 58.00 33.33 50.00 0.00 55.00 -19.18%
  QoQ % 0.00% 0.00% 74.02% -33.34% 0.00% 0.00% -
  Horiz. % 72.73% 0.00% 105.45% 60.60% 90.91% 0.00% 100.00%
NAPS 3.0000 3.0000 3.7214 3.4810 3.4360 3.2349 3.1938 -4.10%
  QoQ % 0.00% -19.39% 6.91% 1.31% 6.22% 1.29% -
  Horiz. % 93.93% 93.93% 116.52% 108.99% 107.58% 101.29% 100.00%
Adjusted Per Share Value based on latest NOSH - 19,410,691
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 63.49 61.65 56.85 55.39 53.44 51.68 50.05 17.23%
  QoQ % 2.98% 8.44% 2.64% 3.65% 3.41% 3.26% -
  Horiz. % 126.85% 123.18% 113.59% 110.67% 106.77% 103.26% 100.00%
EPS 18.95 18.22 15.70 15.13 14.62 14.12 12.97 28.85%
  QoQ % 4.01% 16.05% 3.77% 3.49% 3.54% 8.87% -
  Horiz. % 146.11% 140.48% 121.05% 116.65% 112.72% 108.87% 100.00%
DPS 7.22 0.00 10.45 6.00 8.99 0.00 9.73 -18.08%
  QoQ % 0.00% 0.00% 74.17% -33.26% 0.00% 0.00% -
  Horiz. % 74.20% 0.00% 107.40% 61.66% 92.39% 0.00% 100.00%
NAPS 0.5413 0.5413 0.6703 0.6266 0.6179 0.5797 0.5649 -2.81%
  QoQ % 0.00% -19.25% 6.97% 1.41% 6.59% 2.62% -
  Horiz. % 95.82% 95.82% 118.66% 110.92% 109.38% 102.62% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 13.3000 13.1200 13.0200 12.5600 11.9000 11.6400 11.3000 -
P/RPS 3.78 3.84 4.13 4.08 4.00 4.04 3.99 -3.55%
  QoQ % -1.56% -7.02% 1.23% 2.00% -0.99% 1.25% -
  Horiz. % 94.74% 96.24% 103.51% 102.26% 100.25% 101.25% 100.00%
P/EPS 12.66 13.00 14.93 14.95 14.63 14.77 15.41 -12.31%
  QoQ % -2.62% -12.93% -0.13% 2.19% -0.95% -4.15% -
  Horiz. % 82.15% 84.36% 96.89% 97.01% 94.94% 95.85% 100.00%
EY 7.90 7.70 6.70 6.69 6.83 6.77 6.49 14.05%
  QoQ % 2.60% 14.93% 0.15% -2.05% 0.89% 4.31% -
  Horiz. % 121.73% 118.64% 103.24% 103.08% 105.24% 104.31% 100.00%
DY 3.01 0.00 4.45 2.65 4.20 0.00 4.87 -27.50%
  QoQ % 0.00% 0.00% 67.92% -36.90% 0.00% 0.00% -
  Horiz. % 61.81% 0.00% 91.38% 54.41% 86.24% 0.00% 100.00%
P/NAPS 4.43 4.37 3.50 3.61 3.46 3.60 3.54 16.17%
  QoQ % 1.37% 24.86% -3.05% 4.34% -3.89% 1.69% -
  Horiz. % 125.14% 123.45% 98.87% 101.98% 97.74% 101.69% 100.00%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 25/07/11 18/04/11 25/01/11 18/10/10 20/07/10 15/04/10 20/01/10 -
Price 13.3600 13.0600 13.3400 12.5800 12.2000 12.0400 12.0800 -
P/RPS 3.80 3.82 4.23 4.09 4.11 4.18 4.27 -7.50%
  QoQ % -0.52% -9.69% 3.42% -0.49% -1.67% -2.11% -
  Horiz. % 88.99% 89.46% 99.06% 95.78% 96.25% 97.89% 100.00%
P/EPS 12.72 12.94 15.30 14.97 15.00 15.28 16.48 -15.90%
  QoQ % -1.70% -15.42% 2.20% -0.20% -1.83% -7.28% -
  Horiz. % 77.18% 78.52% 92.84% 90.84% 91.02% 92.72% 100.00%
EY 7.86 7.73 6.54 6.68 6.67 6.54 6.07 18.86%
  QoQ % 1.68% 18.20% -2.10% 0.15% 1.99% 7.74% -
  Horiz. % 129.49% 127.35% 107.74% 110.05% 109.88% 107.74% 100.00%
DY 2.99 0.00 4.35 2.65 4.10 0.00 4.55 -24.47%
  QoQ % 0.00% 0.00% 64.15% -35.37% 0.00% 0.00% -
  Horiz. % 65.71% 0.00% 95.60% 58.24% 90.11% 0.00% 100.00%
P/NAPS 4.45 4.35 3.58 3.61 3.55 3.72 3.78 11.53%
  QoQ % 2.30% 21.51% -0.83% 1.69% -4.57% -1.59% -
  Horiz. % 117.72% 115.08% 94.71% 95.50% 93.92% 98.41% 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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