Highlights

[PBBANK] QoQ Quarter Result on 2009-09-30 [#3]

Stock [PBBANK]: PUBLIC BANK BHD
Announcement Date 15-Oct-2009
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2009
Quarter 30-Sep-2009  [#3]
Profit Trend QoQ -     4.63%    YoY -     3.68%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 2,679,261 2,507,759 2,495,452 2,438,035 2,350,620 2,431,461 2,557,557 3.16%
  QoQ % 6.84% 0.49% 2.36% 3.72% -3.32% -4.93% -
  Horiz. % 104.76% 98.05% 97.57% 95.33% 91.91% 95.07% 100.00%
PBT 981,981 922,575 900,215 856,508 819,782 744,928 812,943 13.46%
  QoQ % 6.44% 2.48% 5.10% 4.48% 10.05% -8.37% -
  Horiz. % 120.79% 113.49% 110.74% 105.36% 100.84% 91.63% 100.00%
Tax -234,962 -224,921 -211,852 -209,083 -199,843 -149,115 -156,336 31.31%
  QoQ % -4.46% -6.17% -1.32% -4.62% -34.02% 4.62% -
  Horiz. % 150.29% 143.87% 135.51% 133.74% 127.83% 95.38% 100.00%
NP 747,019 697,654 688,363 647,425 619,939 595,813 656,607 9.01%
  QoQ % 7.08% 1.35% 6.32% 4.43% 4.05% -9.26% -
  Horiz. % 113.77% 106.25% 104.84% 98.60% 94.42% 90.74% 100.00%
NP to SH 734,079 685,255 678,231 639,045 610,741 589,285 653,975 8.03%
  QoQ % 7.12% 1.04% 6.13% 4.63% 3.64% -9.89% -
  Horiz. % 112.25% 104.78% 103.71% 97.72% 93.39% 90.11% 100.00%
Tax Rate 23.93 % 24.38 % 23.53 % 24.41 % 24.38 % 20.02 % 19.23 % 15.74%
  QoQ % -1.85% 3.61% -3.61% 0.12% 21.78% 4.11% -
  Horiz. % 124.44% 126.78% 122.36% 126.94% 126.78% 104.11% 100.00%
Total Cost 1,932,242 1,810,105 1,807,089 1,790,610 1,730,681 1,835,648 1,900,950 1.10%
  QoQ % 6.75% 0.17% 0.92% 3.46% -5.72% -3.44% -
  Horiz. % 101.65% 95.22% 95.06% 94.20% 91.04% 96.56% 100.00%
Net Worth 12,033,853 11,252,443 11,023,583 10,295,110 10,321,177 9,406,596 9,536,156 16.83%
  QoQ % 6.94% 2.08% 7.08% -0.25% 9.72% -1.36% -
  Horiz. % 126.19% 118.00% 115.60% 107.96% 108.23% 98.64% 100.00%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 875,571 - 862,889 - 1,035,154 - 838,859 2.90%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 104.38% 0.00% 102.86% 0.00% 123.40% 0.00% 100.00%
Div Payout % 119.27 % - % 127.23 % - % 169.49 % - % 128.27 % -4.75%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 92.98% 0.00% 99.19% 0.00% 132.14% 0.00% 100.00%
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 12,033,853 11,252,443 11,023,583 10,295,110 10,321,177 9,406,596 9,536,156 16.83%
  QoQ % 6.94% 2.08% 7.08% -0.25% 9.72% -1.36% -
  Horiz. % 126.19% 118.00% 115.60% 107.96% 108.23% 98.64% 100.00%
NOSH 3,502,285 3,478,451 3,451,557 3,450,566 3,450,513 3,378,927 3,355,438 2.90%
  QoQ % 0.69% 0.78% 0.03% 0.00% 2.12% 0.70% -
  Horiz. % 104.38% 103.67% 102.86% 102.84% 102.83% 100.70% 100.00%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 27.88 % 27.82 % 27.58 % 26.56 % 26.37 % 24.50 % 25.67 % 5.68%
  QoQ % 0.22% 0.87% 3.84% 0.72% 7.63% -4.56% -
  Horiz. % 108.61% 108.38% 107.44% 103.47% 102.73% 95.44% 100.00%
ROE 6.10 % 6.09 % 6.15 % 6.21 % 5.92 % 6.26 % 6.86 % -7.55%
  QoQ % 0.16% -0.98% -0.97% 4.90% -5.43% -8.75% -
  Horiz. % 88.92% 88.78% 89.65% 90.52% 86.30% 91.25% 100.00%
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 76.50 72.09 72.30 70.66 68.12 71.96 76.22 0.25%
  QoQ % 6.12% -0.29% 2.32% 3.73% -5.34% -5.59% -
  Horiz. % 100.37% 94.58% 94.86% 92.71% 89.37% 94.41% 100.00%
EPS 20.96 19.70 19.65 18.52 17.70 17.44 19.49 4.98%
  QoQ % 6.40% 0.25% 6.10% 4.63% 1.49% -10.52% -
  Horiz. % 107.54% 101.08% 100.82% 95.02% 90.82% 89.48% 100.00%
DPS 25.00 0.00 25.00 0.00 30.00 0.00 25.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% 0.00% 100.00% 0.00% 120.00% 0.00% 100.00%
NAPS 3.4360 3.2349 3.1938 2.9836 2.9912 2.7839 2.8420 13.53%
  QoQ % 6.22% 1.29% 7.05% -0.25% 7.45% -2.04% -
  Horiz. % 120.90% 113.82% 112.38% 104.98% 105.25% 97.96% 100.00%
Adjusted Per Share Value based on latest NOSH - 3,882,138
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 69.02 64.60 64.28 62.80 60.55 62.63 65.88 3.16%
  QoQ % 6.84% 0.50% 2.36% 3.72% -3.32% -4.93% -
  Horiz. % 104.77% 98.06% 97.57% 95.32% 91.91% 95.07% 100.00%
EPS 18.91 17.65 17.47 16.46 15.73 15.18 16.85 8.02%
  QoQ % 7.14% 1.03% 6.14% 4.64% 3.62% -9.91% -
  Horiz. % 112.23% 104.75% 103.68% 97.69% 93.35% 90.09% 100.00%
DPS 22.55 0.00 22.23 0.00 26.66 0.00 21.61 2.89%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 104.35% 0.00% 102.87% 0.00% 123.37% 0.00% 100.00%
NAPS 3.0998 2.8985 2.8396 2.6519 2.6586 2.4230 2.4564 16.83%
  QoQ % 6.94% 2.07% 7.08% -0.25% 9.72% -1.36% -
  Horiz. % 126.19% 118.00% 115.60% 107.96% 108.23% 98.64% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 11.9000 11.6400 11.3000 10.2000 9.0500 7.5500 8.8500 -
P/RPS 15.56 16.15 15.63 14.44 13.28 10.49 11.61 21.62%
  QoQ % -3.65% 3.33% 8.24% 8.73% 26.60% -9.65% -
  Horiz. % 134.02% 139.10% 134.63% 124.38% 114.38% 90.35% 100.00%
P/EPS 56.77 59.09 57.51 55.08 51.13 43.29 45.41 16.10%
  QoQ % -3.93% 2.75% 4.41% 7.73% 18.11% -4.67% -
  Horiz. % 125.02% 130.13% 126.65% 121.29% 112.60% 95.33% 100.00%
EY 1.76 1.69 1.74 1.82 1.96 2.31 2.20 -13.86%
  QoQ % 4.14% -2.87% -4.40% -7.14% -15.15% 5.00% -
  Horiz. % 80.00% 76.82% 79.09% 82.73% 89.09% 105.00% 100.00%
DY 2.10 0.00 2.21 0.00 3.31 0.00 2.82 -17.89%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 74.47% 0.00% 78.37% 0.00% 117.38% 0.00% 100.00%
P/NAPS 3.46 3.60 3.54 3.42 3.03 2.71 3.11 7.39%
  QoQ % -3.89% 1.69% 3.51% 12.87% 11.81% -12.86% -
  Horiz. % 111.25% 115.76% 113.83% 109.97% 97.43% 87.14% 100.00%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 20/07/10 15/04/10 20/01/10 15/10/09 20/07/09 14/04/09 20/01/09 -
Price 12.2000 12.0400 12.0800 10.6200 10.3000 8.4500 8.7000 -
P/RPS 15.95 16.70 16.71 15.03 15.12 11.74 11.41 25.10%
  QoQ % -4.49% -0.06% 11.18% -0.60% 28.79% 2.89% -
  Horiz. % 139.79% 146.36% 146.45% 131.73% 132.52% 102.89% 100.00%
P/EPS 58.21 61.12 61.48 57.34 58.19 48.45 44.64 19.42%
  QoQ % -4.76% -0.59% 7.22% -1.46% 20.10% 8.53% -
  Horiz. % 130.40% 136.92% 137.72% 128.45% 130.35% 108.53% 100.00%
EY 1.72 1.64 1.63 1.74 1.72 2.06 2.24 -16.19%
  QoQ % 4.88% 0.61% -6.32% 1.16% -16.50% -8.04% -
  Horiz. % 76.79% 73.21% 72.77% 77.68% 76.79% 91.96% 100.00%
DY 2.05 0.00 2.07 0.00 2.91 0.00 2.87 -20.14%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 71.43% 0.00% 72.13% 0.00% 101.39% 0.00% 100.00%
P/NAPS 3.55 3.72 3.78 3.56 3.44 3.04 3.06 10.44%
  QoQ % -4.57% -1.59% 6.18% 3.49% 13.16% -0.65% -
  Horiz. % 116.01% 121.57% 123.53% 116.34% 112.42% 99.35% 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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