Highlights

[PBBANK] QoQ TTM Result on 2012-09-30 [#3]

Stock [PBBANK]: PUBLIC BANK BHD
Announcement Date 18-Oct-2012
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2012
Quarter 30-Sep-2012  [#3]
Profit Trend QoQ -     1.10%    YoY -     3.90%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 14,694,892 14,357,861 14,058,097 13,749,673 13,433,389 13,138,203 12,756,360 9.90%
  QoQ % 2.35% 2.13% 2.24% 2.35% 2.25% 2.99% -
  Horiz. % 115.20% 112.55% 110.20% 107.79% 105.31% 102.99% 100.00%
PBT 5,200,226 5,085,812 5,047,234 4,967,712 4,900,493 4,936,269 4,877,939 4.36%
  QoQ % 2.25% 0.76% 1.60% 1.37% -0.72% 1.20% -
  Horiz. % 106.61% 104.26% 103.47% 101.84% 100.46% 101.20% 100.00%
Tax -1,208,856 -1,175,730 -1,177,992 -1,172,662 -1,145,897 -1,168,698 -1,153,436 3.18%
  QoQ % -2.82% 0.19% -0.45% -2.34% 1.95% -1.32% -
  Horiz. % 104.80% 101.93% 102.13% 101.67% 99.35% 101.32% 100.00%
NP 3,991,370 3,910,082 3,869,242 3,795,050 3,754,596 3,767,571 3,724,503 4.73%
  QoQ % 2.08% 1.06% 1.95% 1.08% -0.34% 1.16% -
  Horiz. % 107.17% 104.98% 103.89% 101.89% 100.81% 101.16% 100.00%
NP to SH 3,946,310 3,864,873 3,826,754 3,758,306 3,717,595 3,730,410 3,684,289 4.69%
  QoQ % 2.11% 1.00% 1.82% 1.10% -0.34% 1.25% -
  Horiz. % 107.11% 104.90% 103.87% 102.01% 100.90% 101.25% 100.00%
Tax Rate 23.25 % 23.12 % 23.34 % 23.61 % 23.38 % 23.68 % 23.65 % -1.13%
  QoQ % 0.56% -0.94% -1.14% 0.98% -1.27% 0.13% -
  Horiz. % 98.31% 97.76% 98.69% 99.83% 98.86% 100.13% 100.00%
Total Cost 10,703,522 10,447,779 10,188,855 9,954,623 9,678,793 9,370,632 9,031,857 12.00%
  QoQ % 2.45% 2.54% 2.35% 2.85% 3.29% 3.75% -
  Horiz. % 118.51% 115.68% 112.81% 110.22% 107.16% 103.75% 100.00%
Net Worth 18,982,988 17,933,004 17,943,237 16,915,248 16,631,585 15,682,767 14,009,376 22.47%
  QoQ % 5.86% -0.06% 6.08% 1.71% 6.05% 11.94% -
  Horiz. % 135.50% 128.01% 128.08% 120.74% 118.72% 111.94% 100.00%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 1,820,944 1,751,115 1,751,115 1,681,169 1,681,169 1,681,018 1,681,018 5.48%
  QoQ % 3.99% 0.00% 4.16% 0.00% 0.01% 0.00% -
  Horiz. % 108.32% 104.17% 104.17% 100.01% 100.01% 100.00% 100.00%
Div Payout % 46.14 % 45.31 % 45.76 % 44.73 % 45.22 % 45.06 % 45.63 % 0.74%
  QoQ % 1.83% -0.98% 2.30% -1.08% 0.36% -1.25% -
  Horiz. % 101.12% 99.30% 100.28% 98.03% 99.10% 98.75% 100.00%
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 18,982,988 17,933,004 17,943,237 16,915,248 16,631,585 15,682,767 14,009,376 22.47%
  QoQ % 5.86% -0.06% 6.08% 1.71% 6.05% 11.94% -
  Horiz. % 135.50% 128.01% 128.08% 120.74% 118.72% 111.94% 100.00%
NOSH 3,501,556 3,501,992 3,502,007 3,501,759 3,502,566 3,502,650 3,502,344 -0.02%
  QoQ % -0.01% -0.00% 0.01% -0.02% -0.00% 0.01% -
  Horiz. % 99.98% 99.99% 99.99% 99.98% 100.01% 100.01% 100.00%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 27.16 % 27.23 % 27.52 % 27.60 % 27.95 % 28.68 % 29.20 % -4.72%
  QoQ % -0.26% -1.05% -0.29% -1.25% -2.55% -1.78% -
  Horiz. % 93.01% 93.25% 94.25% 94.52% 95.72% 98.22% 100.00%
ROE 20.79 % 21.55 % 21.33 % 22.22 % 22.35 % 23.79 % 26.30 % -14.52%
  QoQ % -3.53% 1.03% -4.01% -0.58% -6.05% -9.54% -
  Horiz. % 79.05% 81.94% 81.10% 84.49% 84.98% 90.46% 100.00%
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 419.67 409.99 401.43 392.65 383.53 375.09 364.22 9.92%
  QoQ % 2.36% 2.13% 2.24% 2.38% 2.25% 2.98% -
  Horiz. % 115.22% 112.57% 110.22% 107.81% 105.30% 102.98% 100.00%
EPS 112.70 110.36 109.27 107.33 106.14 106.50 105.19 4.71%
  QoQ % 2.12% 1.00% 1.81% 1.12% -0.34% 1.25% -
  Horiz. % 107.14% 104.91% 103.88% 102.03% 100.90% 101.25% 100.00%
DPS 52.00 50.00 50.00 48.00 48.00 48.00 48.00 5.49%
  QoQ % 4.00% 0.00% 4.17% 0.00% 0.00% 0.00% -
  Horiz. % 108.33% 104.17% 104.17% 100.00% 100.00% 100.00% 100.00%
NAPS 5.4213 5.1208 5.1237 4.8305 4.7484 4.4774 4.0000 22.49%
  QoQ % 5.87% -0.06% 6.07% 1.73% 6.05% 11.93% -
  Horiz. % 135.53% 128.02% 128.09% 120.76% 118.71% 111.93% 100.00%
Adjusted Per Share Value based on latest NOSH - 3,882,138
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 378.53 369.84 362.12 354.18 346.03 338.43 328.59 9.90%
  QoQ % 2.35% 2.13% 2.24% 2.36% 2.25% 2.99% -
  Horiz. % 115.20% 112.55% 110.20% 107.79% 105.31% 102.99% 100.00%
EPS 101.65 99.56 98.57 96.81 95.76 96.09 94.90 4.69%
  QoQ % 2.10% 1.00% 1.82% 1.10% -0.34% 1.25% -
  Horiz. % 107.11% 104.91% 103.87% 102.01% 100.91% 101.25% 100.00%
DPS 46.91 45.11 45.11 43.31 43.31 43.30 43.30 5.49%
  QoQ % 3.99% 0.00% 4.16% 0.00% 0.02% 0.00% -
  Horiz. % 108.34% 104.18% 104.18% 100.02% 100.02% 100.00% 100.00%
NAPS 4.8898 4.6194 4.6220 4.3572 4.2841 4.0397 3.6087 22.47%
  QoQ % 5.85% -0.06% 6.08% 1.71% 6.05% 11.94% -
  Horiz. % 135.50% 128.01% 128.08% 120.74% 118.72% 111.94% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 16.9400 16.2600 16.2800 14.3800 13.7600 13.6400 13.3800 -
P/RPS 4.04 3.97 4.06 3.66 3.59 3.64 3.67 6.62%
  QoQ % 1.76% -2.22% 10.93% 1.95% -1.37% -0.82% -
  Horiz. % 110.08% 108.17% 110.63% 99.73% 97.82% 99.18% 100.00%
P/EPS 15.03 14.73 14.90 13.40 12.96 12.81 12.72 11.78%
  QoQ % 2.04% -1.14% 11.19% 3.40% 1.17% 0.71% -
  Horiz. % 118.16% 115.80% 117.14% 105.35% 101.89% 100.71% 100.00%
EY 6.65 6.79 6.71 7.46 7.71 7.81 7.86 -10.56%
  QoQ % -2.06% 1.19% -10.05% -3.24% -1.28% -0.64% -
  Horiz. % 84.61% 86.39% 85.37% 94.91% 98.09% 99.36% 100.00%
DY 3.07 3.08 3.07 3.34 3.49 3.52 3.59 -9.91%
  QoQ % -0.32% 0.33% -8.08% -4.30% -0.85% -1.95% -
  Horiz. % 85.52% 85.79% 85.52% 93.04% 97.21% 98.05% 100.00%
P/NAPS 3.12 3.18 3.18 2.98 2.90 3.05 3.35 -4.64%
  QoQ % -1.89% 0.00% 6.71% 2.76% -4.92% -8.96% -
  Horiz. % 93.13% 94.93% 94.93% 88.96% 86.57% 91.04% 100.00%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 23/07/13 23/04/13 06/02/13 18/10/12 23/07/12 18/04/12 30/01/12 -
Price 17.1000 16.3400 15.7200 14.7200 14.3400 13.7800 13.5200 -
P/RPS 4.07 3.99 3.92 3.75 3.74 3.67 3.71 6.37%
  QoQ % 2.01% 1.79% 4.53% 0.27% 1.91% -1.08% -
  Horiz. % 109.70% 107.55% 105.66% 101.08% 100.81% 98.92% 100.00%
P/EPS 15.17 14.81 14.39 13.72 13.51 12.94 12.85 11.71%
  QoQ % 2.43% 2.92% 4.88% 1.55% 4.40% 0.70% -
  Horiz. % 118.05% 115.25% 111.98% 106.77% 105.14% 100.70% 100.00%
EY 6.59 6.75 6.95 7.29 7.40 7.73 7.78 -10.49%
  QoQ % -2.37% -2.88% -4.66% -1.49% -4.27% -0.64% -
  Horiz. % 84.70% 86.76% 89.33% 93.70% 95.12% 99.36% 100.00%
DY 3.04 3.06 3.18 3.26 3.35 3.48 3.55 -9.83%
  QoQ % -0.65% -3.77% -2.45% -2.69% -3.74% -1.97% -
  Horiz. % 85.63% 86.20% 89.58% 91.83% 94.37% 98.03% 100.00%
P/NAPS 3.15 3.19 3.07 3.05 3.02 3.08 3.38 -4.59%
  QoQ % -1.25% 3.91% 0.66% 0.99% -1.95% -8.88% -
  Horiz. % 93.20% 94.38% 90.83% 90.24% 89.35% 91.12% 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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