Highlights

[PBBANK] QoQ Quarter Result on 2011-06-30 [#2]

Stock [PBBANK]: PUBLIC BANK BHD
Announcement Date 25-Jul-2011
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2011
Quarter 30-Jun-2011  [#2]
Profit Trend QoQ -     8.01%    YoY -     30.08%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 3,373,450 3,321,633 3,272,466 3,170,654 2,991,607 2,971,194 2,877,383 11.18%
  QoQ % 1.56% 1.50% 3.21% 5.98% 0.69% 3.26% -
  Horiz. % 117.24% 115.44% 113.73% 110.19% 103.97% 103.26% 100.00%
PBT 1,231,398 1,211,807 1,231,144 1,261,920 1,173,068 1,130,264 1,051,377 11.10%
  QoQ % 1.62% -1.57% -2.44% 7.57% 3.79% 7.50% -
  Horiz. % 117.12% 115.26% 117.10% 120.03% 111.57% 107.50% 100.00%
Tax -293,314 -289,348 -290,088 -295,948 -278,052 -270,169 -257,068 9.18%
  QoQ % -1.37% 0.26% 1.98% -6.44% -2.92% -5.10% -
  Horiz. % 114.10% 112.56% 112.84% 115.12% 108.16% 105.10% 100.00%
NP 938,084 922,459 941,056 965,972 895,016 860,095 794,309 11.72%
  QoQ % 1.69% -1.98% -2.58% 7.93% 4.06% 8.28% -
  Horiz. % 118.10% 116.13% 118.47% 121.61% 112.68% 108.28% 100.00%
NP to SH 930,182 913,392 931,953 954,883 884,061 846,188 782,702 12.19%
  QoQ % 1.84% -1.99% -2.40% 8.01% 4.48% 8.11% -
  Horiz. % 118.84% 116.70% 119.07% 122.00% 112.95% 108.11% 100.00%
Tax Rate 23.82 % 23.88 % 23.56 % 23.45 % 23.70 % 23.90 % 24.45 % -1.72%
  QoQ % -0.25% 1.36% 0.47% -1.05% -0.84% -2.25% -
  Horiz. % 97.42% 97.67% 96.36% 95.91% 96.93% 97.75% 100.00%
Total Cost 2,435,366 2,399,174 2,331,410 2,204,682 2,096,591 2,111,099 2,083,074 10.97%
  QoQ % 1.51% 2.91% 5.75% 5.16% -0.69% 1.35% -
  Horiz. % 116.91% 115.17% 111.92% 105.84% 100.65% 101.35% 100.00%
Net Worth 15,682,767 14,009,376 10,508,113 10,505,429 10,507,922 13,033,957 12,190,539 18.27%
  QoQ % 11.94% 33.32% 0.03% -0.02% -19.38% 6.92% -
  Horiz. % 128.65% 114.92% 86.20% 86.18% 86.20% 106.92% 100.00%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 980,656 - 700,361 - 1,155,803 - -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 84.85% 0.00% 60.60% 0.00% 100.00% -
Div Payout % - % 107.36 % - % 73.35 % - % 136.59 % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 78.60% 0.00% 53.70% 0.00% 100.00% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 15,682,767 14,009,376 10,508,113 10,505,429 10,507,922 13,033,957 12,190,539 18.27%
  QoQ % 11.94% 33.32% 0.03% -0.02% -19.38% 6.92% -
  Horiz. % 128.65% 114.92% 86.20% 86.18% 86.20% 106.92% 100.00%
NOSH 3,502,650 3,502,344 3,502,704 3,501,809 3,502,640 3,502,433 3,502,022 0.01%
  QoQ % 0.01% -0.01% 0.03% -0.02% 0.01% 0.01% -
  Horiz. % 100.02% 100.01% 100.02% 99.99% 100.02% 100.01% 100.00%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 27.81 % 27.77 % 28.76 % 30.47 % 29.92 % 28.95 % 27.61 % 0.48%
  QoQ % 0.14% -3.44% -5.61% 1.84% 3.35% 4.85% -
  Horiz. % 100.72% 100.58% 104.17% 110.36% 108.37% 104.85% 100.00%
ROE 5.93 % 6.52 % 8.87 % 9.09 % 8.41 % 6.49 % 6.42 % -5.15%
  QoQ % -9.05% -26.49% -2.42% 8.09% 29.58% 1.09% -
  Horiz. % 92.37% 101.56% 138.16% 141.59% 131.00% 101.09% 100.00%
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 96.31 94.84 93.43 90.54 85.41 84.83 82.16 11.16%
  QoQ % 1.55% 1.51% 3.19% 6.01% 0.68% 3.25% -
  Horiz. % 117.22% 115.43% 113.72% 110.20% 103.96% 103.25% 100.00%
EPS 26.56 26.08 26.61 27.27 25.24 24.16 22.35 12.18%
  QoQ % 1.84% -1.99% -2.42% 8.04% 4.47% 8.10% -
  Horiz. % 118.84% 116.69% 119.06% 122.01% 112.93% 108.10% 100.00%
DPS 0.00 28.00 0.00 20.00 0.00 33.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 84.85% 0.00% 60.61% 0.00% 100.00% -
NAPS 4.4774 4.0000 3.0000 3.0000 3.0000 3.7214 3.4810 18.25%
  QoQ % 11.93% 33.33% 0.00% 0.00% -19.39% 6.91% -
  Horiz. % 128.62% 114.91% 86.18% 86.18% 86.18% 106.91% 100.00%
Adjusted Per Share Value based on latest NOSH - 3,882,138
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 86.90 85.56 84.30 81.67 77.06 76.53 74.12 11.18%
  QoQ % 1.57% 1.49% 3.22% 5.98% 0.69% 3.25% -
  Horiz. % 117.24% 115.43% 113.73% 110.19% 103.97% 103.25% 100.00%
EPS 23.96 23.53 24.01 24.60 22.77 21.80 20.16 12.19%
  QoQ % 1.83% -2.00% -2.40% 8.04% 4.45% 8.13% -
  Horiz. % 118.85% 116.72% 119.10% 122.02% 112.95% 108.13% 100.00%
DPS 0.00 25.26 0.00 18.04 0.00 29.77 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 84.85% 0.00% 60.60% 0.00% 100.00% -
NAPS 4.0397 3.6087 2.7068 2.7061 2.7067 3.3574 3.1402 18.27%
  QoQ % 11.94% 33.32% 0.03% -0.02% -19.38% 6.92% -
  Horiz. % 128.64% 114.92% 86.20% 86.18% 86.20% 106.92% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 13.6400 13.3800 12.2000 13.3000 13.1200 13.0200 12.5600 -
P/RPS 14.16 14.11 13.06 14.69 15.36 15.35 15.29 -4.99%
  QoQ % 0.35% 8.04% -11.10% -4.36% 0.07% 0.39% -
  Horiz. % 92.61% 92.28% 85.42% 96.08% 100.46% 100.39% 100.00%
P/EPS 51.36 51.30 45.85 48.77 51.98 53.89 56.20 -5.82%
  QoQ % 0.12% 11.89% -5.99% -6.18% -3.54% -4.11% -
  Horiz. % 91.39% 91.28% 81.58% 86.78% 92.49% 95.89% 100.00%
EY 1.95 1.95 2.18 2.05 1.92 1.86 1.78 6.26%
  QoQ % 0.00% -10.55% 6.34% 6.77% 3.23% 4.49% -
  Horiz. % 109.55% 109.55% 122.47% 115.17% 107.87% 104.49% 100.00%
DY 0.00 2.09 0.00 1.50 0.00 2.53 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 82.61% 0.00% 59.29% 0.00% 100.00% -
P/NAPS 3.05 3.35 4.07 4.43 4.37 3.50 3.61 -10.62%
  QoQ % -8.96% -17.69% -8.13% 1.37% 24.86% -3.05% -
  Horiz. % 84.49% 92.80% 112.74% 122.71% 121.05% 96.95% 100.00%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 18/04/12 30/01/12 17/10/11 25/07/11 18/04/11 25/01/11 18/10/10 -
Price 13.7800 13.5200 12.5000 13.3600 13.0600 13.3400 12.5800 -
P/RPS 14.31 14.26 13.38 14.76 15.29 15.73 15.31 -4.40%
  QoQ % 0.35% 6.58% -9.35% -3.47% -2.80% 2.74% -
  Horiz. % 93.47% 93.14% 87.39% 96.41% 99.87% 102.74% 100.00%
P/EPS 51.89 51.84 46.98 48.99 51.74 55.22 56.29 -5.28%
  QoQ % 0.10% 10.34% -4.10% -5.32% -6.30% -1.90% -
  Horiz. % 92.18% 92.09% 83.46% 87.03% 91.92% 98.10% 100.00%
EY 1.93 1.93 2.13 2.04 1.93 1.81 1.78 5.54%
  QoQ % 0.00% -9.39% 4.41% 5.70% 6.63% 1.69% -
  Horiz. % 108.43% 108.43% 119.66% 114.61% 108.43% 101.69% 100.00%
DY 0.00 2.07 0.00 1.50 0.00 2.47 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 83.81% 0.00% 60.73% 0.00% 100.00% -
P/NAPS 3.08 3.38 4.17 4.45 4.35 3.58 3.61 -10.04%
  QoQ % -8.88% -18.94% -6.29% 2.30% 21.51% -0.83% -
  Horiz. % 85.32% 93.63% 115.51% 123.27% 120.50% 99.17% 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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