Highlights

[PBBANK] QoQ Annualized Quarter Result on 2012-09-30 [#3]

Stock [PBBANK]: PUBLIC BANK BHD
Announcement Date 18-Oct-2012
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2012
Quarter 30-Sep-2012  [#3]
Profit Trend QoQ -     1.30%    YoY -     2.67%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 14,952,170 14,692,856 14,058,097 13,904,053 13,678,580 13,493,800 12,756,360 11.18%
  QoQ % 1.76% 4.52% 1.11% 1.65% 1.37% 5.78% -
  Horiz. % 117.21% 115.18% 110.20% 109.00% 107.23% 105.78% 100.00%
PBT 5,221,068 5,079,904 5,047,234 5,007,873 4,915,084 4,925,592 4,877,939 4.64%
  QoQ % 2.78% 0.65% 0.79% 1.89% -0.21% 0.98% -
  Horiz. % 107.03% 104.14% 103.47% 102.66% 100.76% 100.98% 100.00%
Tax -1,194,650 -1,164,208 -1,177,992 -1,177,752 -1,132,922 -1,173,256 -1,153,436 2.37%
  QoQ % -2.61% 1.17% -0.02% -3.96% 3.44% -1.72% -
  Horiz. % 103.57% 100.93% 102.13% 102.11% 98.22% 101.72% 100.00%
NP 4,026,418 3,915,696 3,869,242 3,830,121 3,782,162 3,752,336 3,724,503 5.34%
  QoQ % 2.83% 1.20% 1.02% 1.27% 0.79% 0.75% -
  Horiz. % 108.11% 105.13% 103.89% 102.84% 101.55% 100.75% 100.00%
NP to SH 3,983,612 3,873,204 3,826,754 3,793,218 3,744,500 3,720,728 3,684,289 5.35%
  QoQ % 2.85% 1.21% 0.88% 1.30% 0.64% 0.99% -
  Horiz. % 108.12% 105.13% 103.87% 102.96% 101.63% 100.99% 100.00%
Tax Rate 22.88 % 22.92 % 23.34 % 23.52 % 23.05 % 23.82 % 23.65 % -2.18%
  QoQ % -0.17% -1.80% -0.77% 2.04% -3.23% 0.72% -
  Horiz. % 96.74% 96.91% 98.69% 99.45% 97.46% 100.72% 100.00%
Total Cost 10,925,752 10,777,160 10,188,855 10,073,932 9,896,418 9,741,464 9,031,857 13.54%
  QoQ % 1.38% 5.77% 1.14% 1.79% 1.59% 7.86% -
  Horiz. % 120.97% 119.32% 112.81% 111.54% 109.57% 107.86% 100.00%
Net Worth 18,987,476 17,933,004 18,019,016 16,917,948 16,628,709 15,682,767 15,721,970 13.42%
  QoQ % 5.88% -0.48% 6.51% 1.74% 6.03% -0.25% -
  Horiz. % 120.77% 114.06% 114.61% 107.61% 105.77% 99.75% 100.00%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 1,541,049 - 1,751,119 933,951 1,400,784 - 1,680,969 -5.63%
  QoQ % 0.00% 0.00% 87.50% -33.33% 0.00% 0.00% -
  Horiz. % 91.68% 0.00% 104.17% 55.56% 83.33% 0.00% 100.00%
Div Payout % 38.68 % - % 45.76 % 24.62 % 37.41 % - % 45.63 % -10.44%
  QoQ % 0.00% 0.00% 85.87% -34.19% 0.00% 0.00% -
  Horiz. % 84.77% 0.00% 100.28% 53.96% 81.99% 0.00% 100.00%
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 18,987,476 17,933,004 18,019,016 16,917,948 16,628,709 15,682,767 15,721,970 13.42%
  QoQ % 5.88% -0.48% 6.51% 1.74% 6.03% -0.25% -
  Horiz. % 120.77% 114.06% 114.61% 107.61% 105.77% 99.75% 100.00%
NOSH 3,502,384 3,501,992 3,502,238 3,502,318 3,501,960 3,502,650 3,502,020 0.01%
  QoQ % 0.01% -0.01% -0.00% 0.01% -0.02% 0.02% -
  Horiz. % 100.01% 100.00% 100.01% 100.01% 100.00% 100.02% 100.00%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 26.93 % 26.65 % 27.52 % 27.55 % 27.65 % 27.81 % 29.20 % -5.26%
  QoQ % 1.05% -3.16% -0.11% -0.36% -0.58% -4.76% -
  Horiz. % 92.23% 91.27% 94.25% 94.35% 94.69% 95.24% 100.00%
ROE 20.98 % 21.60 % 21.24 % 22.42 % 22.52 % 23.72 % 23.43 % -7.10%
  QoQ % -2.87% 1.69% -5.26% -0.44% -5.06% 1.24% -
  Horiz. % 89.54% 92.19% 90.65% 95.69% 96.12% 101.24% 100.00%
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 426.91 419.56 401.40 397.00 390.60 385.25 364.26 11.17%
  QoQ % 1.75% 4.52% 1.11% 1.64% 1.39% 5.76% -
  Horiz. % 117.20% 115.18% 110.20% 108.99% 107.23% 105.76% 100.00%
EPS 113.74 110.60 109.27 108.31 106.92 106.24 105.20 5.35%
  QoQ % 2.84% 1.22% 0.89% 1.30% 0.64% 0.99% -
  Horiz. % 108.12% 105.13% 103.87% 102.96% 101.63% 100.99% 100.00%
DPS 44.00 0.00 50.00 26.67 40.00 0.00 48.00 -5.64%
  QoQ % 0.00% 0.00% 87.48% -33.32% 0.00% 0.00% -
  Horiz. % 91.67% 0.00% 104.17% 55.56% 83.33% 0.00% 100.00%
NAPS 5.4213 5.1208 5.1450 4.8305 4.7484 4.4774 4.4894 13.41%
  QoQ % 5.87% -0.47% 6.51% 1.73% 6.05% -0.27% -
  Horiz. % 120.76% 114.06% 114.60% 107.60% 105.77% 99.73% 100.00%
Adjusted Per Share Value based on latest NOSH - 3,882,138
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 385.15 378.47 362.12 358.15 352.35 347.59 328.59 11.18%
  QoQ % 1.76% 4.52% 1.11% 1.65% 1.37% 5.78% -
  Horiz. % 117.21% 115.18% 110.20% 109.00% 107.23% 105.78% 100.00%
EPS 102.61 99.77 98.57 97.71 96.45 95.84 94.90 5.35%
  QoQ % 2.85% 1.22% 0.88% 1.31% 0.64% 0.99% -
  Horiz. % 108.12% 105.13% 103.87% 102.96% 101.63% 100.99% 100.00%
DPS 39.70 0.00 45.11 24.06 36.08 0.00 43.30 -5.63%
  QoQ % 0.00% 0.00% 87.49% -33.31% 0.00% 0.00% -
  Horiz. % 91.69% 0.00% 104.18% 55.57% 83.33% 0.00% 100.00%
NAPS 4.8910 4.6194 4.6415 4.3579 4.2834 4.0397 4.0498 13.42%
  QoQ % 5.88% -0.48% 6.51% 1.74% 6.03% -0.25% -
  Horiz. % 120.77% 114.06% 114.61% 107.61% 105.77% 99.75% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 16.9400 16.2600 16.2800 14.3800 13.7600 13.6400 13.3800 -
P/RPS 3.97 3.88 4.06 3.62 3.52 3.54 3.67 5.38%
  QoQ % 2.32% -4.43% 12.15% 2.84% -0.56% -3.54% -
  Horiz. % 108.17% 105.72% 110.63% 98.64% 95.91% 96.46% 100.00%
P/EPS 14.89 14.70 14.90 13.28 12.87 12.84 12.72 11.08%
  QoQ % 1.29% -1.34% 12.20% 3.19% 0.23% 0.94% -
  Horiz. % 117.06% 115.57% 117.14% 104.40% 101.18% 100.94% 100.00%
EY 6.71 6.80 6.71 7.53 7.77 7.79 7.86 -10.02%
  QoQ % -1.32% 1.34% -10.89% -3.09% -0.26% -0.89% -
  Horiz. % 85.37% 86.51% 85.37% 95.80% 98.85% 99.11% 100.00%
DY 2.60 0.00 3.07 1.85 2.91 0.00 3.59 -19.37%
  QoQ % 0.00% 0.00% 65.95% -36.43% 0.00% 0.00% -
  Horiz. % 72.42% 0.00% 85.52% 51.53% 81.06% 0.00% 100.00%
P/NAPS 3.12 3.18 3.16 2.98 2.90 3.05 2.98 3.11%
  QoQ % -1.89% 0.63% 6.04% 2.76% -4.92% 2.35% -
  Horiz. % 104.70% 106.71% 106.04% 100.00% 97.32% 102.35% 100.00%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 23/07/13 23/04/13 06/02/13 18/10/12 23/07/12 18/04/12 30/01/12 -
Price 17.1000 16.3400 15.7200 14.7200 14.3400 13.7800 13.5200 -
P/RPS 4.01 3.89 3.92 3.71 3.67 3.58 3.71 5.33%
  QoQ % 3.08% -0.77% 5.66% 1.09% 2.51% -3.50% -
  Horiz. % 108.09% 104.85% 105.66% 100.00% 98.92% 96.50% 100.00%
P/EPS 15.03 14.77 14.39 13.59 13.41 12.97 12.85 11.02%
  QoQ % 1.76% 2.64% 5.89% 1.34% 3.39% 0.93% -
  Horiz. % 116.96% 114.94% 111.98% 105.76% 104.36% 100.93% 100.00%
EY 6.65 6.77 6.95 7.36 7.46 7.71 7.78 -9.94%
  QoQ % -1.77% -2.59% -5.57% -1.34% -3.24% -0.90% -
  Horiz. % 85.48% 87.02% 89.33% 94.60% 95.89% 99.10% 100.00%
DY 2.57 0.00 3.18 1.81 2.79 0.00 3.55 -19.39%
  QoQ % 0.00% 0.00% 75.69% -35.13% 0.00% 0.00% -
  Horiz. % 72.39% 0.00% 89.58% 50.99% 78.59% 0.00% 100.00%
P/NAPS 3.15 3.19 3.06 3.05 3.02 3.08 3.01 3.08%
  QoQ % -1.25% 4.25% 0.33% 0.99% -1.95% 2.33% -
  Horiz. % 104.65% 105.98% 101.66% 101.33% 100.33% 102.33% 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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