[PBBANK] QoQ Annualized Quarter Result on 2009-12-31 [#4] View: Quarter
Cumulative
T4Q
Annualized
Annual (Unaudited)
Show? QoQ % Horiz. %
Annualized Quarter Result 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 10,752,537 10,374,040 10,031,036 9,715,568 9,626,821 9,564,162 9,725,844 6.91% QoQ % 3.65% 3.42% 3.25% 0.92% 0.66% -1.66% - Horiz. % 110.56% 106.66% 103.14% 99.89% 98.98% 98.34% 100.00%
PBT 3,941,244 3,809,112 3,690,300 3,321,433 3,228,290 3,129,420 2,979,712 20.48% QoQ % 3.47% 3.22% 11.11% 2.89% 3.16% 5.02% - Horiz. % 132.27% 127.83% 123.85% 111.47% 108.34% 105.02% 100.00%
Tax -955,934 -919,766 -899,684 -769,893 -744,054 -697,916 -596,460 36.91% QoQ % -3.93% -2.23% -16.86% -3.47% -6.61% -17.01% - Horiz. % 160.27% 154.20% 150.84% 129.08% 124.75% 117.01% 100.00%
NP 2,985,309 2,889,346 2,790,616 2,551,540 2,484,236 2,431,504 2,383,252 16.19% QoQ % 3.32% 3.54% 9.37% 2.71% 2.17% 2.02% - Horiz. % 125.26% 121.24% 117.09% 107.06% 104.24% 102.02% 100.00%
NP to SH 2,936,048 2,838,668 2,741,020 2,517,302 2,452,094 2,400,052 2,357,140 15.75% QoQ % 3.43% 3.56% 8.89% 2.66% 2.17% 1.82% - Horiz. % 124.56% 120.43% 116.29% 106.79% 104.03% 101.82% 100.00%
Tax Rate 24.25 % 24.15 % 24.38 % 23.18 % 23.05 % 22.30 % 20.02 % 13.62% QoQ % 0.41% -0.94% 5.18% 0.56% 3.36% 11.39% - Horiz. % 121.13% 120.63% 121.78% 115.78% 115.13% 111.39% 100.00%
Total Cost 7,767,228 7,484,694 7,240,420 7,164,028 7,142,585 7,132,658 7,342,592 3.82% QoQ % 3.77% 3.37% 1.07% 0.30% 0.14% -2.86% - Horiz. % 105.78% 101.94% 98.61% 97.57% 97.28% 97.14% 100.00%
Net Worth 12,163,261 11,994,175 11,252,443 10,965,301 10,225,590 10,214,905 9,406,596 18.67% QoQ % 1.41% 6.59% 2.62% 7.23% 0.10% 8.59% - Horiz. % 129.31% 127.51% 119.62% 116.57% 108.71% 108.59% 100.00%
Dividend 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div 1,164,728 1,745,368 - 1,888,319 1,370,906 2,048,991 - - QoQ % -33.27% 0.00% 0.00% 37.74% -33.09% 0.00% - Horiz. % 56.84% 85.18% 0.00% 92.16% 66.91% 100.00% -
Div Payout % 39.67 % 61.49 % - % 75.01 % 55.91 % 85.37 % - % - QoQ % -35.49% 0.00% 0.00% 34.16% -34.51% 0.00% - Horiz. % 46.47% 72.03% 0.00% 87.86% 65.49% 100.00% -
Equity 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 12,163,261 11,994,175 11,252,443 10,965,301 10,225,590 10,214,905 9,406,596 18.67% QoQ % 1.41% 6.59% 2.62% 7.23% 0.10% 8.59% - Horiz. % 129.31% 127.51% 119.62% 116.57% 108.71% 108.59% 100.00%
NOSH 3,494,186 3,490,737 3,478,451 3,433,308 3,427,266 3,414,985 3,378,927 2.26% QoQ % 0.10% 0.35% 1.31% 0.18% 0.36% 1.07% - Horiz. % 103.41% 103.31% 102.95% 101.61% 101.43% 101.07% 100.00%
Ratio Analysis 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 27.76 % 27.85 % 27.82 % 26.26 % 25.81 % 25.42 % 24.50 % 8.68% QoQ % -0.32% 0.11% 5.94% 1.74% 1.53% 3.76% - Horiz. % 113.31% 113.67% 113.55% 107.18% 105.35% 103.76% 100.00%
ROE 24.14 % 23.67 % 24.36 % 22.96 % 23.98 % 23.50 % 25.06 % -2.46% QoQ % 1.99% -2.83% 6.10% -4.25% 2.04% -6.23% - Horiz. % 96.33% 94.45% 97.21% 91.62% 95.69% 93.77% 100.00%
Per Share 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 307.73 297.19 288.38 282.98 280.89 280.06 287.84 4.55% QoQ % 3.55% 3.05% 1.91% 0.74% 0.30% -2.70% - Horiz. % 106.91% 103.25% 100.19% 98.31% 97.59% 97.30% 100.00%
EPS 84.03 81.32 78.80 73.32 71.55 70.28 69.76 13.20% QoQ % 3.33% 3.20% 7.47% 2.47% 1.81% 0.75% - Horiz. % 120.46% 116.57% 112.96% 105.10% 102.57% 100.75% 100.00%
DPS 33.33 50.00 0.00 55.00 40.00 60.00 0.00 - QoQ % -33.34% 0.00% 0.00% 37.50% -33.33% 0.00% - Horiz. % 55.55% 83.33% 0.00% 91.67% 66.67% 100.00% -
NAPS 3.4810 3.4360 3.2349 3.1938 2.9836 2.9912 2.7839 16.05% QoQ % 1.31% 6.22% 1.29% 7.05% -0.25% 7.45% - Horiz. % 125.04% 123.42% 116.20% 114.72% 107.17% 107.45% 100.00%
Adjusted Per Share Value based on latest NOSH - 3,882,138 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 276.97 267.22 258.39 250.26 247.98 246.36 250.53 6.91% QoQ % 3.65% 3.42% 3.25% 0.92% 0.66% -1.66% - Horiz. % 110.55% 106.66% 103.14% 99.89% 98.98% 98.34% 100.00%
EPS 75.63 73.12 70.61 64.84 63.16 61.82 60.72 15.75% QoQ % 3.43% 3.55% 8.90% 2.66% 2.17% 1.81% - Horiz. % 124.56% 120.42% 116.29% 106.79% 104.02% 101.81% 100.00%
DPS 30.00 44.96 0.00 48.64 35.31 52.78 0.00 - QoQ % -33.27% 0.00% 0.00% 37.75% -33.10% 0.00% - Horiz. % 56.84% 85.18% 0.00% 92.16% 66.90% 100.00% -
NAPS 3.1331 3.0896 2.8985 2.8246 2.6340 2.6313 2.4230 18.67% QoQ % 1.41% 6.59% 2.62% 7.24% 0.10% 8.60% - Horiz. % 129.31% 127.51% 119.62% 116.57% 108.71% 108.60% 100.00%
Price Multiplier on Financial Quarter End Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 12.5600 11.9000 11.6400 11.3000 10.2000 9.0500 7.5500 -
P/RPS 4.08 4.00 4.04 3.99 3.63 3.23 2.62 34.31% QoQ % 2.00% -0.99% 1.25% 9.92% 12.38% 23.28% - Horiz. % 155.73% 152.67% 154.20% 152.29% 138.55% 123.28% 100.00%
P/EPS 14.95 14.63 14.77 15.41 14.26 12.88 10.82 24.03% QoQ % 2.19% -0.95% -4.15% 8.06% 10.71% 19.04% - Horiz. % 138.17% 135.21% 136.51% 142.42% 131.79% 119.04% 100.00%
EY 6.69 6.83 6.77 6.49 7.01 7.77 9.24 -19.35% QoQ % -2.05% 0.89% 4.31% -7.42% -9.78% -15.91% - Horiz. % 72.40% 73.92% 73.27% 70.24% 75.87% 84.09% 100.00%
DY 2.65 4.20 0.00 4.87 3.92 6.63 0.00 - QoQ % -36.90% 0.00% 0.00% 24.23% -40.87% 0.00% - Horiz. % 39.97% 63.35% 0.00% 73.45% 59.13% 100.00% -
P/NAPS 3.61 3.46 3.60 3.54 3.42 3.03 2.71 21.05% QoQ % 4.34% -3.89% 1.69% 3.51% 12.87% 11.81% - Horiz. % 133.21% 127.68% 132.84% 130.63% 126.20% 111.81% 100.00%
Price Multiplier on Announcement Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 18/10/10 20/07/10 15/04/10 20/01/10 15/10/09 20/07/09 14/04/09 -
Price 12.5800 12.2000 12.0400 12.0800 10.6200 10.3000 8.4500 -
P/RPS 4.09 4.11 4.18 4.27 3.78 3.68 2.94 24.59% QoQ % -0.49% -1.67% -2.11% 12.96% 2.72% 25.17% - Horiz. % 139.12% 139.80% 142.18% 145.24% 128.57% 125.17% 100.00%
P/EPS 14.97 15.00 15.28 16.48 14.84 14.66 12.11 15.17% QoQ % -0.20% -1.83% -7.28% 11.05% 1.23% 21.06% - Horiz. % 123.62% 123.86% 126.18% 136.09% 122.54% 121.06% 100.00%
EY 6.68 6.67 6.54 6.07 6.74 6.82 8.26 -13.19% QoQ % 0.15% 1.99% 7.74% -9.94% -1.17% -17.43% - Horiz. % 80.87% 80.75% 79.18% 73.49% 81.60% 82.57% 100.00%
DY 2.65 4.10 0.00 4.55 3.77 5.83 0.00 - QoQ % -35.37% 0.00% 0.00% 20.69% -35.33% 0.00% - Horiz. % 45.45% 70.33% 0.00% 78.04% 64.67% 100.00% -
P/NAPS 3.61 3.55 3.72 3.78 3.56 3.44 3.04 12.13% QoQ % 1.69% -4.57% -1.59% 6.18% 3.49% 13.16% - Horiz. % 118.75% 116.78% 122.37% 124.34% 117.11% 113.16% 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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