Highlights

[PBBANK] QoQ TTM Result on 2010-09-30 [#3]

Stock [PBBANK]: PUBLIC BANK BHD
Announcement Date 18-Oct-2010
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2010
Quarter 30-Sep-2010  [#3]
Profit Trend QoQ -     5.25%    YoY -     15.53%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 12,010,838 11,519,445 11,035,597 10,559,855 10,120,507 9,791,866 9,715,568 15.23%
  QoQ % 4.27% 4.38% 4.51% 4.34% 3.36% 0.79% -
  Horiz. % 123.62% 118.57% 113.59% 108.69% 104.17% 100.79% 100.00%
PBT 4,616,629 4,336,690 4,086,197 3,856,148 3,661,279 3,499,080 3,321,433 24.62%
  QoQ % 6.46% 6.13% 5.97% 5.32% 4.64% 5.35% -
  Horiz. % 139.00% 130.57% 123.03% 116.10% 110.23% 105.35% 100.00%
Tax -1,101,237 -1,040,251 -987,120 -928,803 -880,818 -845,699 -769,893 27.03%
  QoQ % -5.86% -5.38% -6.28% -5.45% -4.15% -9.85% -
  Horiz. % 143.04% 135.12% 128.22% 120.64% 114.41% 109.85% 100.00%
NP 3,515,392 3,296,439 3,099,077 2,927,345 2,780,461 2,653,381 2,551,540 23.89%
  QoQ % 6.64% 6.37% 5.87% 5.28% 4.79% 3.99% -
  Horiz. % 137.78% 129.19% 121.46% 114.73% 108.97% 103.99% 100.00%
NP to SH 3,467,834 3,247,030 3,048,224 2,880,267 2,736,610 2,613,272 2,517,302 23.88%
  QoQ % 6.80% 6.52% 5.83% 5.25% 4.72% 3.81% -
  Horiz. % 137.76% 128.99% 121.09% 114.42% 108.71% 103.81% 100.00%
Tax Rate 23.85 % 23.99 % 24.16 % 24.09 % 24.06 % 24.17 % 23.18 % 1.92%
  QoQ % -0.58% -0.70% 0.29% 0.12% -0.46% 4.27% -
  Horiz. % 102.89% 103.49% 104.23% 103.93% 103.80% 104.27% 100.00%
Total Cost 8,495,446 8,223,006 7,936,520 7,632,510 7,340,046 7,138,485 7,164,028 12.07%
  QoQ % 3.31% 3.61% 3.98% 3.98% 2.82% -0.36% -
  Horiz. % 118.58% 114.78% 110.78% 106.54% 102.46% 99.64% 100.00%
Net Worth 10,505,429 10,507,922 13,033,957 12,190,539 12,033,853 11,252,443 11,023,583 -3.17%
  QoQ % -0.02% -19.38% 6.92% 1.30% 6.94% 2.08% -
  Horiz. % 95.30% 95.32% 118.24% 110.59% 109.16% 102.08% 100.00%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 1,856,165 2,031,374 2,031,374 1,738,460 1,738,460 1,898,043 1,898,043 -1.48%
  QoQ % -8.63% 0.00% 16.85% 0.00% -8.41% 0.00% -
  Horiz. % 97.79% 107.02% 107.02% 91.59% 91.59% 100.00% 100.00%
Div Payout % 53.53 % 62.56 % 66.64 % 60.36 % 63.53 % 72.63 % 75.40 % -20.47%
  QoQ % -14.43% -6.12% 10.40% -4.99% -12.53% -3.67% -
  Horiz. % 70.99% 82.97% 88.38% 80.05% 84.26% 96.33% 100.00%
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 10,505,429 10,507,922 13,033,957 12,190,539 12,033,853 11,252,443 11,023,583 -3.17%
  QoQ % -0.02% -19.38% 6.92% 1.30% 6.94% 2.08% -
  Horiz. % 95.30% 95.32% 118.24% 110.59% 109.16% 102.08% 100.00%
NOSH 3,501,809 3,502,640 3,502,433 3,502,022 3,502,285 3,478,451 3,451,557 0.97%
  QoQ % -0.02% 0.01% 0.01% -0.01% 0.69% 0.78% -
  Horiz. % 101.46% 101.48% 101.47% 101.46% 101.47% 100.78% 100.00%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 29.27 % 28.62 % 28.08 % 27.72 % 27.47 % 27.10 % 26.26 % 7.52%
  QoQ % 2.27% 1.92% 1.30% 0.91% 1.37% 3.20% -
  Horiz. % 111.46% 108.99% 106.93% 105.56% 104.61% 103.20% 100.00%
ROE 33.01 % 30.90 % 23.39 % 23.63 % 22.74 % 23.22 % 22.84 % 27.92%
  QoQ % 6.83% 32.11% -1.02% 3.91% -2.07% 1.66% -
  Horiz. % 144.53% 135.29% 102.41% 103.46% 99.56% 101.66% 100.00%
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 342.99 328.88 315.08 301.54 288.97 281.50 281.48 14.12%
  QoQ % 4.29% 4.38% 4.49% 4.35% 2.65% 0.01% -
  Horiz. % 121.85% 116.84% 111.94% 107.13% 102.66% 100.01% 100.00%
EPS 99.03 92.70 87.03 82.25 78.14 75.13 72.93 22.69%
  QoQ % 6.83% 6.51% 5.81% 5.26% 4.01% 3.02% -
  Horiz. % 135.79% 127.11% 119.33% 112.78% 107.14% 103.02% 100.00%
DPS 53.00 58.00 58.00 50.00 50.00 55.00 54.99 -2.43%
  QoQ % -8.62% 0.00% 16.00% 0.00% -9.09% 0.02% -
  Horiz. % 96.38% 105.47% 105.47% 90.93% 90.93% 100.02% 100.00%
NAPS 3.0000 3.0000 3.7214 3.4810 3.4360 3.2349 3.1938 -4.10%
  QoQ % 0.00% -19.39% 6.91% 1.31% 6.22% 1.29% -
  Horiz. % 93.93% 93.93% 116.52% 108.99% 107.58% 101.29% 100.00%
Adjusted Per Share Value based on latest NOSH - 3,882,138
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 309.39 296.73 284.27 272.01 260.69 252.23 250.26 15.23%
  QoQ % 4.27% 4.38% 4.51% 4.34% 3.35% 0.79% -
  Horiz. % 123.63% 118.57% 113.59% 108.69% 104.17% 100.79% 100.00%
EPS 89.33 83.64 78.52 74.19 70.49 67.32 64.84 23.89%
  QoQ % 6.80% 6.52% 5.84% 5.25% 4.71% 3.82% -
  Horiz. % 137.77% 128.99% 121.10% 114.42% 108.71% 103.82% 100.00%
DPS 47.81 52.33 52.33 44.78 44.78 48.89 48.89 -1.48%
  QoQ % -8.64% 0.00% 16.86% 0.00% -8.41% 0.00% -
  Horiz. % 97.79% 107.04% 107.04% 91.59% 91.59% 100.00% 100.00%
NAPS 2.7061 2.7067 3.3574 3.1402 3.0998 2.8985 2.8396 -3.17%
  QoQ % -0.02% -19.38% 6.92% 1.30% 6.94% 2.07% -
  Horiz. % 95.30% 95.32% 118.23% 110.59% 109.16% 102.07% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 13.3000 13.1200 13.0200 12.5600 11.9000 11.6400 11.3000 -
P/RPS 3.88 3.99 4.13 4.17 4.12 4.13 4.01 -2.18%
  QoQ % -2.76% -3.39% -0.96% 1.21% -0.24% 2.99% -
  Horiz. % 96.76% 99.50% 102.99% 103.99% 102.74% 102.99% 100.00%
P/EPS 13.43 14.15 14.96 15.27 15.23 15.49 15.49 -9.10%
  QoQ % -5.09% -5.41% -2.03% 0.26% -1.68% 0.00% -
  Horiz. % 86.70% 91.35% 96.58% 98.58% 98.32% 100.00% 100.00%
EY 7.45 7.07 6.68 6.55 6.57 6.45 6.45 10.11%
  QoQ % 5.37% 5.84% 1.98% -0.30% 1.86% 0.00% -
  Horiz. % 115.50% 109.61% 103.57% 101.55% 101.86% 100.00% 100.00%
DY 3.98 4.42 4.45 3.98 4.20 4.73 4.87 -12.62%
  QoQ % -9.95% -0.67% 11.81% -5.24% -11.21% -2.87% -
  Horiz. % 81.72% 90.76% 91.38% 81.72% 86.24% 97.13% 100.00%
P/NAPS 4.43 4.37 3.50 3.61 3.46 3.60 3.54 16.17%
  QoQ % 1.37% 24.86% -3.05% 4.34% -3.89% 1.69% -
  Horiz. % 125.14% 123.45% 98.87% 101.98% 97.74% 101.69% 100.00%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 25/07/11 18/04/11 25/01/11 18/10/10 20/07/10 15/04/10 20/01/10 -
Price 13.3600 13.0600 13.3400 12.5800 12.2000 12.0400 12.0800 -
P/RPS 3.90 3.97 4.23 4.17 4.22 4.28 4.29 -6.17%
  QoQ % -1.76% -6.15% 1.44% -1.18% -1.40% -0.23% -
  Horiz. % 90.91% 92.54% 98.60% 97.20% 98.37% 99.77% 100.00%
P/EPS 13.49 14.09 15.33 15.30 15.61 16.03 16.56 -12.81%
  QoQ % -4.26% -8.09% 0.20% -1.99% -2.62% -3.20% -
  Horiz. % 81.46% 85.08% 92.57% 92.39% 94.26% 96.80% 100.00%
EY 7.41 7.10 6.52 6.54 6.40 6.24 6.04 14.64%
  QoQ % 4.37% 8.90% -0.31% 2.19% 2.56% 3.31% -
  Horiz. % 122.68% 117.55% 107.95% 108.28% 105.96% 103.31% 100.00%
DY 3.97 4.44 4.35 3.97 4.10 4.57 4.55 -8.71%
  QoQ % -10.59% 2.07% 9.57% -3.17% -10.28% 0.44% -
  Horiz. % 87.25% 97.58% 95.60% 87.25% 90.11% 100.44% 100.00%
P/NAPS 4.45 4.35 3.58 3.61 3.55 3.72 3.78 11.53%
  QoQ % 2.30% 21.51% -0.83% 1.69% -4.57% -1.59% -
  Horiz. % 117.72% 115.08% 94.71% 95.50% 93.92% 98.41% 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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