Highlights

[PBBANK] QoQ Quarter Result on 2011-12-31 [#4]

Stock [PBBANK]: PUBLIC BANK BHD
Announcement Date 30-Jan-2012
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2011
Quarter 31-Dec-2011  [#4]
Profit Trend QoQ -     -1.99%    YoY -     7.94%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 3,588,750 3,465,840 3,373,450 3,321,633 3,272,466 3,170,654 2,991,607 12.86%
  QoQ % 3.55% 2.74% 1.56% 1.50% 3.21% 5.98% -
  Horiz. % 119.96% 115.85% 112.76% 111.03% 109.39% 105.98% 100.00%
PBT 1,298,363 1,226,144 1,231,398 1,211,807 1,231,144 1,261,920 1,173,068 6.98%
  QoQ % 5.89% -0.43% 1.62% -1.57% -2.44% 7.57% -
  Horiz. % 110.68% 104.52% 104.97% 103.30% 104.95% 107.57% 100.00%
Tax -316,853 -273,147 -293,314 -289,348 -290,088 -295,948 -278,052 9.07%
  QoQ % -16.00% 6.88% -1.37% 0.26% 1.98% -6.44% -
  Horiz. % 113.95% 98.24% 105.49% 104.06% 104.33% 106.44% 100.00%
NP 981,510 952,997 938,084 922,459 941,056 965,972 895,016 6.33%
  QoQ % 2.99% 1.59% 1.69% -1.98% -2.58% 7.93% -
  Horiz. % 109.66% 106.48% 104.81% 103.07% 105.14% 107.93% 100.00%
NP to SH 972,664 942,068 930,182 913,392 931,953 954,883 884,061 6.56%
  QoQ % 3.25% 1.28% 1.84% -1.99% -2.40% 8.01% -
  Horiz. % 110.02% 106.56% 105.22% 103.32% 105.42% 108.01% 100.00%
Tax Rate 24.40 % 22.28 % 23.82 % 23.88 % 23.56 % 23.45 % 23.70 % 1.95%
  QoQ % 9.52% -6.47% -0.25% 1.36% 0.47% -1.05% -
  Horiz. % 102.95% 94.01% 100.51% 100.76% 99.41% 98.95% 100.00%
Total Cost 2,607,240 2,512,843 2,435,366 2,399,174 2,331,410 2,204,682 2,096,591 15.60%
  QoQ % 3.76% 3.18% 1.51% 2.91% 5.75% 5.16% -
  Horiz. % 124.36% 119.85% 116.16% 114.43% 111.20% 105.16% 100.00%
Net Worth 16,915,248 16,631,585 15,682,767 14,009,376 10,508,113 10,505,429 10,507,922 37.23%
  QoQ % 1.71% 6.05% 11.94% 33.32% 0.03% -0.02% -
  Horiz. % 160.98% 158.28% 149.25% 133.32% 100.00% 99.98% 100.00%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - 700,513 - 980,656 - 700,361 - -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 100.02% 0.00% 140.02% 0.00% 100.00% -
Div Payout % - % 74.36 % - % 107.36 % - % 73.35 % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 101.38% 0.00% 146.37% 0.00% 100.00% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 16,915,248 16,631,585 15,682,767 14,009,376 10,508,113 10,505,429 10,507,922 37.23%
  QoQ % 1.71% 6.05% 11.94% 33.32% 0.03% -0.02% -
  Horiz. % 160.98% 158.28% 149.25% 133.32% 100.00% 99.98% 100.00%
NOSH 3,501,759 3,502,566 3,502,650 3,502,344 3,502,704 3,501,809 3,502,640 -0.02%
  QoQ % -0.02% -0.00% 0.01% -0.01% 0.03% -0.02% -
  Horiz. % 99.97% 100.00% 100.00% 99.99% 100.00% 99.98% 100.00%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 27.35 % 27.50 % 27.81 % 27.77 % 28.76 % 30.47 % 29.92 % -5.80%
  QoQ % -0.55% -1.11% 0.14% -3.44% -5.61% 1.84% -
  Horiz. % 91.41% 91.91% 92.95% 92.81% 96.12% 101.84% 100.00%
ROE 5.75 % 5.66 % 5.93 % 6.52 % 8.87 % 9.09 % 8.41 % -22.34%
  QoQ % 1.59% -4.55% -9.05% -26.49% -2.42% 8.09% -
  Horiz. % 68.37% 67.30% 70.51% 77.53% 105.47% 108.09% 100.00%
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 102.48 98.95 96.31 94.84 93.43 90.54 85.41 12.88%
  QoQ % 3.57% 2.74% 1.55% 1.51% 3.19% 6.01% -
  Horiz. % 119.99% 115.85% 112.76% 111.04% 109.39% 106.01% 100.00%
EPS 27.77 26.90 26.56 26.08 26.61 27.27 25.24 6.56%
  QoQ % 3.23% 1.28% 1.84% -1.99% -2.42% 8.04% -
  Horiz. % 110.02% 106.58% 105.23% 103.33% 105.43% 108.04% 100.00%
DPS 0.00 20.00 0.00 28.00 0.00 20.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 100.00% 0.00% 140.00% 0.00% 100.00% -
NAPS 4.8305 4.7484 4.4774 4.0000 3.0000 3.0000 3.0000 37.26%
  QoQ % 1.73% 6.05% 11.93% 33.33% 0.00% 0.00% -
  Horiz. % 161.02% 158.28% 149.25% 133.33% 100.00% 100.00% 100.00%
Adjusted Per Share Value based on latest NOSH - 3,882,138
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 92.44 89.28 86.90 85.56 84.30 81.67 77.06 12.86%
  QoQ % 3.54% 2.74% 1.57% 1.49% 3.22% 5.98% -
  Horiz. % 119.96% 115.86% 112.77% 111.03% 109.40% 105.98% 100.00%
EPS 25.05 24.27 23.96 23.53 24.01 24.60 22.77 6.55%
  QoQ % 3.21% 1.29% 1.83% -2.00% -2.40% 8.04% -
  Horiz. % 110.01% 106.59% 105.23% 103.34% 105.45% 108.04% 100.00%
DPS 0.00 18.04 0.00 25.26 0.00 18.04 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 100.00% 0.00% 140.02% 0.00% 100.00% -
NAPS 4.3572 4.2841 4.0397 3.6087 2.7068 2.7061 2.7067 37.24%
  QoQ % 1.71% 6.05% 11.94% 33.32% 0.03% -0.02% -
  Horiz. % 160.98% 158.28% 149.25% 133.32% 100.00% 99.98% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 14.3800 13.7600 13.6400 13.3800 12.2000 13.3000 13.1200 -
P/RPS 14.03 13.91 14.16 14.11 13.06 14.69 15.36 -5.84%
  QoQ % 0.86% -1.77% 0.35% 8.04% -11.10% -4.36% -
  Horiz. % 91.34% 90.56% 92.19% 91.86% 85.03% 95.64% 100.00%
P/EPS 51.77 51.16 51.36 51.30 45.85 48.77 51.98 -0.27%
  QoQ % 1.19% -0.39% 0.12% 11.89% -5.99% -6.18% -
  Horiz. % 99.60% 98.42% 98.81% 98.69% 88.21% 93.82% 100.00%
EY 1.93 1.95 1.95 1.95 2.18 2.05 1.92 0.35%
  QoQ % -1.03% 0.00% 0.00% -10.55% 6.34% 6.77% -
  Horiz. % 100.52% 101.56% 101.56% 101.56% 113.54% 106.77% 100.00%
DY 0.00 1.45 0.00 2.09 0.00 1.50 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 96.67% 0.00% 139.33% 0.00% 100.00% -
P/NAPS 2.98 2.90 3.05 3.35 4.07 4.43 4.37 -22.47%
  QoQ % 2.76% -4.92% -8.96% -17.69% -8.13% 1.37% -
  Horiz. % 68.19% 66.36% 69.79% 76.66% 93.14% 101.37% 100.00%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 18/10/12 23/07/12 18/04/12 30/01/12 17/10/11 25/07/11 18/04/11 -
Price 14.7200 14.3400 13.7800 13.5200 12.5000 13.3600 13.0600 -
P/RPS 14.36 14.49 14.31 14.26 13.38 14.76 15.29 -4.09%
  QoQ % -0.90% 1.26% 0.35% 6.58% -9.35% -3.47% -
  Horiz. % 93.92% 94.77% 93.59% 93.26% 87.51% 96.53% 100.00%
P/EPS 52.99 53.32 51.89 51.84 46.98 48.99 51.74 1.60%
  QoQ % -0.62% 2.76% 0.10% 10.34% -4.10% -5.32% -
  Horiz. % 102.42% 103.05% 100.29% 100.19% 90.80% 94.68% 100.00%
EY 1.89 1.88 1.93 1.93 2.13 2.04 1.93 -1.38%
  QoQ % 0.53% -2.59% 0.00% -9.39% 4.41% 5.70% -
  Horiz. % 97.93% 97.41% 100.00% 100.00% 110.36% 105.70% 100.00%
DY 0.00 1.39 0.00 2.07 0.00 1.50 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 92.67% 0.00% 138.00% 0.00% 100.00% -
P/NAPS 3.05 3.02 3.08 3.38 4.17 4.45 4.35 -21.03%
  QoQ % 0.99% -1.95% -8.88% -18.94% -6.29% 2.30% -
  Horiz. % 70.11% 69.43% 70.80% 77.70% 95.86% 102.30% 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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