Highlights

[PBBANK] QoQ TTM 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 -     4.30%    YoY -     25.58%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 13,433,389 13,138,203 12,756,360 12,405,921 12,010,838 11,519,445 11,035,597 14.02%
  QoQ % 2.25% 2.99% 2.82% 3.29% 4.27% 4.38% -
  Horiz. % 121.73% 119.05% 115.59% 112.42% 108.84% 104.38% 100.00%
PBT 4,900,493 4,936,269 4,877,939 4,796,396 4,616,629 4,336,690 4,086,197 12.89%
  QoQ % -0.72% 1.20% 1.70% 3.89% 6.46% 6.13% -
  Horiz. % 119.93% 120.80% 119.38% 117.38% 112.98% 106.13% 100.00%
Tax -1,145,897 -1,168,698 -1,153,436 -1,134,257 -1,101,237 -1,040,251 -987,120 10.46%
  QoQ % 1.95% -1.32% -1.69% -3.00% -5.86% -5.38% -
  Horiz. % 116.08% 118.39% 116.85% 114.91% 111.56% 105.38% 100.00%
NP 3,754,596 3,767,571 3,724,503 3,662,139 3,515,392 3,296,439 3,099,077 13.66%
  QoQ % -0.34% 1.16% 1.70% 4.17% 6.64% 6.37% -
  Horiz. % 121.15% 121.57% 120.18% 118.17% 113.43% 106.37% 100.00%
NP to SH 3,717,595 3,730,410 3,684,289 3,617,085 3,467,834 3,247,030 3,048,224 14.16%
  QoQ % -0.34% 1.25% 1.86% 4.30% 6.80% 6.52% -
  Horiz. % 121.96% 122.38% 120.87% 118.66% 113.77% 106.52% 100.00%
Tax Rate 23.38 % 23.68 % 23.65 % 23.65 % 23.85 % 23.99 % 24.16 % -2.17%
  QoQ % -1.27% 0.13% 0.00% -0.84% -0.58% -0.70% -
  Horiz. % 96.77% 98.01% 97.89% 97.89% 98.72% 99.30% 100.00%
Total Cost 9,678,793 9,370,632 9,031,857 8,743,782 8,495,446 8,223,006 7,936,520 14.16%
  QoQ % 3.29% 3.75% 3.29% 2.92% 3.31% 3.61% -
  Horiz. % 121.95% 118.07% 113.80% 110.17% 107.04% 103.61% 100.00%
Net Worth 16,631,585 15,682,767 14,009,376 10,508,113 10,505,429 10,507,922 13,033,957 17.66%
  QoQ % 6.05% 11.94% 33.32% 0.03% -0.02% -19.38% -
  Horiz. % 127.60% 120.32% 107.48% 80.62% 80.60% 80.62% 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 1,681,169 1,681,018 1,681,018 1,856,165 1,856,165 2,031,374 2,031,374 -11.86%
  QoQ % 0.01% 0.00% -9.44% 0.00% -8.63% 0.00% -
  Horiz. % 82.76% 82.75% 82.75% 91.37% 91.37% 100.00% 100.00%
Div Payout % 45.22 % 45.06 % 45.63 % 51.32 % 53.53 % 62.56 % 66.64 % -22.80%
  QoQ % 0.36% -1.25% -11.09% -4.13% -14.43% -6.12% -
  Horiz. % 67.86% 67.62% 68.47% 77.01% 80.33% 93.88% 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 16,631,585 15,682,767 14,009,376 10,508,113 10,505,429 10,507,922 13,033,957 17.66%
  QoQ % 6.05% 11.94% 33.32% 0.03% -0.02% -19.38% -
  Horiz. % 127.60% 120.32% 107.48% 80.62% 80.60% 80.62% 100.00%
NOSH 3,502,566 3,502,650 3,502,344 3,502,704 3,501,809 3,502,640 3,502,433 0.00%
  QoQ % -0.00% 0.01% -0.01% 0.03% -0.02% 0.01% -
  Horiz. % 100.00% 100.01% 100.00% 100.01% 99.98% 100.01% 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 27.95 % 28.68 % 29.20 % 29.52 % 29.27 % 28.62 % 28.08 % -0.31%
  QoQ % -2.55% -1.78% -1.08% 0.85% 2.27% 1.92% -
  Horiz. % 99.54% 102.14% 103.99% 105.13% 104.24% 101.92% 100.00%
ROE 22.35 % 23.79 % 26.30 % 34.42 % 33.01 % 30.90 % 23.39 % -2.99%
  QoQ % -6.05% -9.54% -23.59% 4.27% 6.83% 32.11% -
  Horiz. % 95.55% 101.71% 112.44% 147.16% 141.13% 132.11% 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 383.53 375.09 364.22 354.18 342.99 328.88 315.08 14.02%
  QoQ % 2.25% 2.98% 2.83% 3.26% 4.29% 4.38% -
  Horiz. % 121.72% 119.05% 115.60% 112.41% 108.86% 104.38% 100.00%
EPS 106.14 106.50 105.19 103.27 99.03 92.70 87.03 14.16%
  QoQ % -0.34% 1.25% 1.86% 4.28% 6.83% 6.51% -
  Horiz. % 121.96% 122.37% 120.87% 118.66% 113.79% 106.51% 100.00%
DPS 48.00 48.00 48.00 53.00 53.00 58.00 58.00 -11.86%
  QoQ % 0.00% 0.00% -9.43% 0.00% -8.62% 0.00% -
  Horiz. % 82.76% 82.76% 82.76% 91.38% 91.38% 100.00% 100.00%
NAPS 4.7484 4.4774 4.0000 3.0000 3.0000 3.0000 3.7214 17.66%
  QoQ % 6.05% 11.93% 33.33% 0.00% 0.00% -19.39% -
  Horiz. % 127.60% 120.31% 107.49% 80.61% 80.61% 80.61% 100.00%
Adjusted Per Share Value based on latest NOSH - 3,882,138
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 346.03 338.43 328.59 319.56 309.39 296.73 284.27 14.02%
  QoQ % 2.25% 2.99% 2.83% 3.29% 4.27% 4.38% -
  Horiz. % 121.73% 119.05% 115.59% 112.41% 108.84% 104.38% 100.00%
EPS 95.76 96.09 94.90 93.17 89.33 83.64 78.52 14.16%
  QoQ % -0.34% 1.25% 1.86% 4.30% 6.80% 6.52% -
  Horiz. % 121.96% 122.38% 120.86% 118.66% 113.77% 106.52% 100.00%
DPS 43.31 43.30 43.30 47.81 47.81 52.33 52.33 -11.86%
  QoQ % 0.02% 0.00% -9.43% 0.00% -8.64% 0.00% -
  Horiz. % 82.76% 82.74% 82.74% 91.36% 91.36% 100.00% 100.00%
NAPS 4.2841 4.0397 3.6087 2.7068 2.7061 2.7067 3.3574 17.66%
  QoQ % 6.05% 11.94% 33.32% 0.03% -0.02% -19.38% -
  Horiz. % 127.60% 120.32% 107.48% 80.62% 80.60% 80.62% 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 3.59 3.64 3.67 3.44 3.88 3.99 4.13 -8.93%
  QoQ % -1.37% -0.82% 6.69% -11.34% -2.76% -3.39% -
  Horiz. % 86.92% 88.14% 88.86% 83.29% 93.95% 96.61% 100.00%
P/EPS 12.96 12.81 12.72 11.81 13.43 14.15 14.96 -9.13%
  QoQ % 1.17% 0.71% 7.71% -12.06% -5.09% -5.41% -
  Horiz. % 86.63% 85.63% 85.03% 78.94% 89.77% 94.59% 100.00%
EY 7.71 7.81 7.86 8.46 7.45 7.07 6.68 10.04%
  QoQ % -1.28% -0.64% -7.09% 13.56% 5.37% 5.84% -
  Horiz. % 115.42% 116.92% 117.66% 126.65% 111.53% 105.84% 100.00%
DY 3.49 3.52 3.59 4.34 3.98 4.42 4.45 -14.97%
  QoQ % -0.85% -1.95% -17.28% 9.05% -9.95% -0.67% -
  Horiz. % 78.43% 79.10% 80.67% 97.53% 89.44% 99.33% 100.00%
P/NAPS 2.90 3.05 3.35 4.07 4.43 4.37 3.50 -11.79%
  QoQ % -4.92% -8.96% -17.69% -8.13% 1.37% 24.86% -
  Horiz. % 82.86% 87.14% 95.71% 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 3.74 3.67 3.71 3.53 3.90 3.97 4.23 -7.89%
  QoQ % 1.91% -1.08% 5.10% -9.49% -1.76% -6.15% -
  Horiz. % 88.42% 86.76% 87.71% 83.45% 92.20% 93.85% 100.00%
P/EPS 13.51 12.94 12.85 12.10 13.49 14.09 15.33 -8.09%
  QoQ % 4.40% 0.70% 6.20% -10.30% -4.26% -8.09% -
  Horiz. % 88.13% 84.41% 83.82% 78.93% 88.00% 91.91% 100.00%
EY 7.40 7.73 7.78 8.26 7.41 7.10 6.52 8.82%
  QoQ % -4.27% -0.64% -5.81% 11.47% 4.37% 8.90% -
  Horiz. % 113.50% 118.56% 119.33% 126.69% 113.65% 108.90% 100.00%
DY 3.35 3.48 3.55 4.24 3.97 4.44 4.35 -16.00%
  QoQ % -3.74% -1.97% -16.27% 6.80% -10.59% 2.07% -
  Horiz. % 77.01% 80.00% 81.61% 97.47% 91.26% 102.07% 100.00%
P/NAPS 3.02 3.08 3.38 4.17 4.45 4.35 3.58 -10.73%
  QoQ % -1.95% -8.88% -18.94% -6.29% 2.30% 21.51% -
  Horiz. % 84.36% 86.03% 94.41% 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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