Highlights

[PBBANK] QoQ Cumulative Quarter Result on 2011-09-30 [#3]

Stock [PBBANK]: PUBLIC BANK BHD
Announcement Date 17-Oct-2011
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2011
Quarter 30-Sep-2011  [#3]
Profit Trend QoQ -     50.68%    YoY -     25.83%
Quarter Report


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Show?  QoQ % Horiz. %

Cumulative Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 6,839,290 3,373,450 12,756,360 9,434,727 6,162,261 2,991,607 11,035,597 -27.33%
  QoQ % 102.74% -73.55% 35.21% 53.10% 105.98% -72.89% -
  Horiz. % 61.97% 30.57% 115.59% 85.49% 55.84% 27.11% 100.00%
PBT 2,457,542 1,231,398 4,877,939 3,666,132 2,434,988 1,173,068 4,086,197 -28.77%
  QoQ % 99.57% -74.76% 33.05% 50.56% 107.57% -71.29% -
  Horiz. % 60.14% 30.14% 119.38% 89.72% 59.59% 28.71% 100.00%
Tax -566,461 -293,314 -1,153,436 -864,088 -574,000 -278,052 -987,120 -30.97%
  QoQ % -93.12% 74.57% -33.49% -50.54% -106.44% 71.83% -
  Horiz. % 57.39% 29.71% 116.85% 87.54% 58.15% 28.17% 100.00%
NP 1,891,081 938,084 3,724,503 2,802,044 1,860,988 895,016 3,099,077 -28.08%
  QoQ % 101.59% -74.81% 32.92% 50.57% 107.93% -71.12% -
  Horiz. % 61.02% 30.27% 120.18% 90.42% 60.05% 28.88% 100.00%
NP to SH 1,872,250 930,182 3,684,289 2,770,897 1,838,944 884,061 3,048,224 -27.76%
  QoQ % 101.28% -74.75% 32.96% 50.68% 108.01% -71.00% -
  Horiz. % 61.42% 30.52% 120.87% 90.90% 60.33% 29.00% 100.00%
Tax Rate 23.05 % 23.82 % 23.65 % 23.57 % 23.57 % 23.70 % 24.16 % -3.09%
  QoQ % -3.23% 0.72% 0.34% 0.00% -0.55% -1.90% -
  Horiz. % 95.41% 98.59% 97.89% 97.56% 97.56% 98.10% 100.00%
Total Cost 4,948,209 2,435,366 9,031,857 6,632,683 4,301,273 2,096,591 7,936,520 -27.04%
  QoQ % 103.18% -73.04% 36.17% 54.20% 105.16% -73.58% -
  Horiz. % 62.35% 30.69% 113.80% 83.57% 54.20% 26.42% 100.00%
Net Worth 16,628,709 15,682,767 15,721,970 10,505,734 10,506,637 10,507,922 13,011,769 17.78%
  QoQ % 6.03% -0.25% 49.65% -0.01% -0.01% -19.24% -
  Horiz. % 127.80% 120.53% 120.83% 80.74% 80.75% 80.76% 100.00%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 700,392 - 1,680,969 700,382 700,442 - 2,027,953 -50.81%
  QoQ % 0.00% 0.00% 140.01% -0.01% 0.00% 0.00% -
  Horiz. % 34.54% 0.00% 82.89% 34.54% 34.54% 0.00% 100.00%
Div Payout % 37.41 % - % 45.63 % 25.28 % 38.09 % - % 66.53 % -31.90%
  QoQ % 0.00% 0.00% 80.50% -33.63% 0.00% 0.00% -
  Horiz. % 56.23% 0.00% 68.59% 38.00% 57.25% 0.00% 100.00%
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 16,628,709 15,682,767 15,721,970 10,505,734 10,506,637 10,507,922 13,011,769 17.78%
  QoQ % 6.03% -0.25% 49.65% -0.01% -0.01% -19.24% -
  Horiz. % 127.80% 120.53% 120.83% 80.74% 80.75% 80.76% 100.00%
NOSH 3,501,960 3,502,650 3,502,020 3,501,911 3,502,212 3,502,640 3,496,471 0.10%
  QoQ % -0.02% 0.02% 0.00% -0.01% -0.01% 0.18% -
  Horiz. % 100.16% 100.18% 100.16% 100.16% 100.16% 100.18% 100.00%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 27.65 % 27.81 % 29.20 % 29.70 % 30.20 % 29.92 % 28.08 % -1.02%
  QoQ % -0.58% -4.76% -1.68% -1.66% 0.94% 6.55% -
  Horiz. % 98.47% 99.04% 103.99% 105.77% 107.55% 106.55% 100.00%
ROE 11.26 % 5.93 % 23.43 % 26.38 % 17.50 % 8.41 % 23.43 % -38.67%
  QoQ % 89.88% -74.69% -11.18% 50.74% 108.09% -64.11% -
  Horiz. % 48.06% 25.31% 100.00% 112.59% 74.69% 35.89% 100.00%
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 195.30 96.31 364.26 269.42 175.95 85.41 315.62 -27.41%
  QoQ % 102.78% -73.56% 35.20% 53.12% 106.01% -72.94% -
  Horiz. % 61.88% 30.51% 115.41% 85.36% 55.75% 27.06% 100.00%
EPS 53.46 26.56 105.20 79.12 52.51 25.24 87.18 -27.84%
  QoQ % 101.28% -74.75% 32.96% 50.68% 108.04% -71.05% -
  Horiz. % 61.32% 30.47% 120.67% 90.75% 60.23% 28.95% 100.00%
DPS 20.00 0.00 48.00 20.00 20.00 0.00 58.00 -50.86%
  QoQ % 0.00% 0.00% 140.00% 0.00% 0.00% 0.00% -
  Horiz. % 34.48% 0.00% 82.76% 34.48% 34.48% 0.00% 100.00%
NAPS 4.7484 4.4774 4.4894 3.0000 3.0000 3.0000 3.7214 17.66%
  QoQ % 6.05% -0.27% 49.65% 0.00% 0.00% -19.39% -
  Horiz. % 127.60% 120.31% 120.64% 80.61% 80.61% 80.61% 100.00%
Adjusted Per Share Value based on latest NOSH - 19,410,691
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 35.23 17.38 65.72 48.61 31.75 15.41 56.85 -27.33%
  QoQ % 102.70% -73.55% 35.20% 53.10% 106.04% -72.89% -
  Horiz. % 61.97% 30.57% 115.60% 85.51% 55.85% 27.11% 100.00%
EPS 9.65 4.79 18.98 14.28 9.47 4.55 15.70 -27.73%
  QoQ % 101.46% -74.76% 32.91% 50.79% 108.13% -71.02% -
  Horiz. % 61.46% 30.51% 120.89% 90.96% 60.32% 28.98% 100.00%
DPS 3.61 0.00 8.66 3.61 3.61 0.00 10.45 -50.80%
  QoQ % 0.00% 0.00% 139.89% 0.00% 0.00% 0.00% -
  Horiz. % 34.55% 0.00% 82.87% 34.55% 34.55% 0.00% 100.00%
NAPS 0.8567 0.8079 0.8100 0.5412 0.5413 0.5413 0.6703 17.79%
  QoQ % 6.04% -0.26% 49.67% -0.02% 0.00% -19.25% -
  Horiz. % 127.81% 120.53% 120.84% 80.74% 80.75% 80.75% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 13.7600 13.6400 13.3800 12.2000 13.3000 13.1200 13.0200 -
P/RPS 7.05 14.16 3.67 4.53 7.56 15.36 4.13 42.88%
  QoQ % -50.21% 285.83% -18.98% -40.08% -50.78% 271.91% -
  Horiz. % 170.70% 342.86% 88.86% 109.69% 183.05% 371.91% 100.00%
P/EPS 25.74 51.36 12.72 15.42 25.33 51.98 14.93 43.83%
  QoQ % -49.88% 303.77% -17.51% -39.12% -51.27% 248.16% -
  Horiz. % 172.40% 344.01% 85.20% 103.28% 169.66% 348.16% 100.00%
EY 3.89 1.95 7.86 6.49 3.95 1.92 6.70 -30.43%
  QoQ % 99.49% -75.19% 21.11% 64.30% 105.73% -71.34% -
  Horiz. % 58.06% 29.10% 117.31% 96.87% 58.96% 28.66% 100.00%
DY 1.45 0.00 3.59 1.64 1.50 0.00 4.45 -52.68%
  QoQ % 0.00% 0.00% 118.90% 9.33% 0.00% 0.00% -
  Horiz. % 32.58% 0.00% 80.67% 36.85% 33.71% 0.00% 100.00%
P/NAPS 2.90 3.05 2.98 4.07 4.43 4.37 3.50 -11.79%
  QoQ % -4.92% 2.35% -26.78% -8.13% 1.37% 24.86% -
  Horiz. % 82.86% 87.14% 85.14% 116.29% 126.57% 124.86% 100.00%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 23/07/12 18/04/12 30/01/12 17/10/11 25/07/11 18/04/11 25/01/11 -
Price 14.3400 13.7800 13.5200 12.5000 13.3600 13.0600 13.3400 -
P/RPS 7.34 14.31 3.71 4.64 7.59 15.29 4.23 44.45%
  QoQ % -48.71% 285.71% -20.04% -38.87% -50.36% 261.47% -
  Horiz. % 173.52% 338.30% 87.71% 109.69% 179.43% 361.47% 100.00%
P/EPS 26.82 51.89 12.85 15.80 25.44 51.74 15.30 45.43%
  QoQ % -48.31% 303.81% -18.67% -37.89% -50.83% 238.17% -
  Horiz. % 175.29% 339.15% 83.99% 103.27% 166.27% 338.17% 100.00%
EY 3.73 1.93 7.78 6.33 3.93 1.93 6.54 -31.25%
  QoQ % 93.26% -75.19% 22.91% 61.07% 103.63% -70.49% -
  Horiz. % 57.03% 29.51% 118.96% 96.79% 60.09% 29.51% 100.00%
DY 1.39 0.00 3.55 1.60 1.50 0.00 4.35 -53.29%
  QoQ % 0.00% 0.00% 121.87% 6.67% 0.00% 0.00% -
  Horiz. % 31.95% 0.00% 81.61% 36.78% 34.48% 0.00% 100.00%
P/NAPS 3.02 3.08 3.01 4.17 4.45 4.35 3.58 -10.73%
  QoQ % -1.95% 2.33% -27.82% -6.29% 2.30% 21.51% -
  Horiz. % 84.36% 86.03% 84.08% 116.48% 124.30% 121.51% 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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