[PBBANK] QoQ TTM Result on 2013-12-31 [#4] View: Quarter
Cumulative
T4Q
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TTM Result 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 16,250,159 15,795,693 15,539,463 15,264,300 14,975,684 14,694,892 14,357,861 8.60% QoQ % 2.88% 1.65% 1.80% 1.93% 1.91% 2.35% - Horiz. % 113.18% 110.01% 108.23% 106.31% 104.30% 102.35% 100.00%
PBT 5,588,263 5,394,244 5,367,108 5,309,984 5,260,027 5,200,226 5,085,812 6.48% QoQ % 3.60% 0.51% 1.08% 0.95% 1.15% 2.25% - Horiz. % 109.88% 106.06% 105.53% 104.41% 103.43% 102.25% 100.00%
Tax -1,256,193 -1,206,946 -1,213,357 -1,204,342 -1,192,805 -1,208,856 -1,175,730 4.51% QoQ % -4.08% 0.53% -0.75% -0.97% 1.33% -2.82% - Horiz. % 106.84% 102.66% 103.20% 102.43% 101.45% 102.82% 100.00%
NP 4,332,070 4,187,298 4,153,751 4,105,642 4,067,222 3,991,370 3,910,082 7.06% QoQ % 3.46% 0.81% 1.17% 0.94% 1.90% 2.08% - Horiz. % 110.79% 107.09% 106.23% 105.00% 104.02% 102.08% 100.00%
NP to SH 4,290,466 4,146,205 4,113,314 4,064,683 4,020,906 3,946,310 3,864,873 7.21% QoQ % 3.48% 0.80% 1.20% 1.09% 1.89% 2.11% - Horiz. % 111.01% 107.28% 106.43% 105.17% 104.04% 102.11% 100.00%
Tax Rate 22.48 % 22.37 % 22.61 % 22.68 % 22.68 % 23.25 % 23.12 % -1.85% QoQ % 0.49% -1.06% -0.31% 0.00% -2.45% 0.56% - Horiz. % 97.23% 96.76% 97.79% 98.10% 98.10% 100.56% 100.00%
Total Cost 11,918,089 11,608,395 11,385,712 11,158,658 10,908,462 10,703,522 10,447,779 9.17% QoQ % 2.67% 1.96% 2.03% 2.29% 1.91% 2.45% - Horiz. % 114.07% 111.11% 108.98% 106.80% 104.41% 102.45% 100.00%
Net Worth 25,887,612 21,434,750 20,387,314 20,420,597 19,277,640 18,982,988 17,933,004 27.70% QoQ % 20.77% 5.14% -0.16% 5.93% 1.55% 5.86% - Horiz. % 144.36% 119.53% 113.69% 113.87% 107.50% 105.86% 100.00%
Dividend 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 1,856,085 1,856,085 1,820,820 1,820,820 1,820,944 1,820,944 1,751,115 3.95% QoQ % 0.00% 1.94% 0.00% -0.01% 0.00% 3.99% - Horiz. % 105.99% 105.99% 103.98% 103.98% 103.99% 103.99% 100.00%
Div Payout % 43.26 % 44.77 % 44.27 % 44.80 % 45.29 % 46.14 % 45.31 % -3.04% QoQ % -3.37% 1.13% -1.18% -1.08% -1.84% 1.83% - Horiz. % 95.48% 98.81% 97.70% 98.87% 99.96% 101.83% 100.00%
Equity 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 25,887,612 21,434,750 20,387,314 20,420,597 19,277,640 18,982,988 17,933,004 27.70% QoQ % 20.77% 5.14% -0.16% 5.93% 1.55% 5.86% - Horiz. % 144.36% 119.53% 113.69% 113.87% 107.50% 105.86% 100.00%
NOSH 3,737,258 3,502,639 3,501,831 3,501,594 3,502,541 3,501,556 3,501,992 4.43% QoQ % 6.70% 0.02% 0.01% -0.03% 0.03% -0.01% - Horiz. % 106.72% 100.02% 100.00% 99.99% 100.02% 99.99% 100.00%
Ratio Analysis 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 26.66 % 26.51 % 26.73 % 26.90 % 27.16 % 27.16 % 27.23 % -1.40% QoQ % 0.57% -0.82% -0.63% -0.96% 0.00% -0.26% - Horiz. % 97.91% 97.36% 98.16% 98.79% 99.74% 99.74% 100.00%
ROE 16.57 % 19.34 % 20.18 % 19.90 % 20.86 % 20.79 % 21.55 % -16.06% QoQ % -14.32% -4.16% 1.41% -4.60% 0.34% -3.53% - Horiz. % 76.89% 89.74% 93.64% 92.34% 96.80% 96.47% 100.00%
Per Share 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 434.82 450.97 443.75 435.92 427.57 419.67 409.99 3.99% QoQ % -3.58% 1.63% 1.80% 1.95% 1.88% 2.36% - Horiz. % 106.06% 110.00% 108.23% 106.32% 104.29% 102.36% 100.00%
EPS 114.80 118.37 117.46 116.08 114.80 112.70 110.36 2.66% QoQ % -3.02% 0.77% 1.19% 1.11% 1.86% 2.12% - Horiz. % 104.02% 107.26% 106.43% 105.18% 104.02% 102.12% 100.00%
DPS 49.66 53.00 52.00 52.00 52.00 52.00 50.00 -0.45% QoQ % -6.30% 1.92% 0.00% 0.00% 0.00% 4.00% - Horiz. % 99.32% 106.00% 104.00% 104.00% 104.00% 104.00% 100.00%
NAPS 6.9269 6.1196 5.8219 5.8318 5.5039 5.4213 5.1208 22.29% QoQ % 13.19% 5.11% -0.17% 5.96% 1.52% 5.87% - Horiz. % 135.27% 119.50% 113.69% 113.88% 107.48% 105.87% 100.00%
Adjusted Per Share Value based on latest NOSH - 3,882,138 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 418.59 406.88 400.28 393.19 385.76 378.53 369.84 8.60% QoQ % 2.88% 1.65% 1.80% 1.93% 1.91% 2.35% - Horiz. % 113.18% 110.02% 108.23% 106.31% 104.30% 102.35% 100.00%
EPS 110.52 106.80 105.95 104.70 103.57 101.65 99.56 7.20% QoQ % 3.48% 0.80% 1.19% 1.09% 1.89% 2.10% - Horiz. % 111.01% 107.27% 106.42% 105.16% 104.03% 102.10% 100.00%
DPS 47.81 47.81 46.90 46.90 46.91 46.91 45.11 3.95% QoQ % 0.00% 1.94% 0.00% -0.02% 0.00% 3.99% - Horiz. % 105.99% 105.99% 103.97% 103.97% 103.99% 103.99% 100.00%
NAPS 6.6684 5.5214 5.2516 5.2601 4.9657 4.8898 4.6194 27.70% QoQ % 20.77% 5.14% -0.16% 5.93% 1.55% 5.85% - Horiz. % 144.36% 119.53% 113.69% 113.87% 107.50% 105.85% 100.00%
Price Multiplier on Financial Quarter End Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 18.9000 19.5800 19.1600 19.4000 17.7400 16.9400 16.2600 -
P/RPS 4.35 4.34 4.32 4.45 4.15 4.04 3.97 6.28% QoQ % 0.23% 0.46% -2.92% 7.23% 2.72% 1.76% - Horiz. % 109.57% 109.32% 108.82% 112.09% 104.53% 101.76% 100.00%
P/EPS 16.46 16.54 16.31 16.71 15.45 15.03 14.73 7.68% QoQ % -0.48% 1.41% -2.39% 8.16% 2.79% 2.04% - Horiz. % 111.74% 112.29% 110.73% 113.44% 104.89% 102.04% 100.00%
EY 6.07 6.05 6.13 5.98 6.47 6.65 6.79 -7.19% QoQ % 0.33% -1.31% 2.51% -7.57% -2.71% -2.06% - Horiz. % 89.40% 89.10% 90.28% 88.07% 95.29% 97.94% 100.00%
DY 2.63 2.71 2.71 2.68 2.93 3.07 3.08 -9.99% QoQ % -2.95% 0.00% 1.12% -8.53% -4.56% -0.32% - Horiz. % 85.39% 87.99% 87.99% 87.01% 95.13% 99.68% 100.00%
P/NAPS 2.73 3.20 3.29 3.33 3.22 3.12 3.18 -9.66% QoQ % -14.69% -2.74% -1.20% 3.42% 3.21% -1.89% - Horiz. % 85.85% 100.63% 103.46% 104.72% 101.26% 98.11% 100.00%
Price Multiplier on Announcement Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 23/10/14 24/07/14 21/04/14 05/02/14 22/10/13 23/07/13 23/04/13 -
Price 18.6200 20.0000 20.2000 19.0600 18.5000 17.1000 16.3400 -
P/RPS 4.28 4.43 4.55 4.37 4.33 4.07 3.99 4.78% QoQ % -3.39% -2.64% 4.12% 0.92% 6.39% 2.01% - Horiz. % 107.27% 111.03% 114.04% 109.52% 108.52% 102.01% 100.00%
P/EPS 16.22 16.90 17.20 16.42 16.12 15.17 14.81 6.24% QoQ % -4.02% -1.74% 4.75% 1.86% 6.26% 2.43% - Horiz. % 109.52% 114.11% 116.14% 110.87% 108.85% 102.43% 100.00%
EY 6.17 5.92 5.81 6.09 6.21 6.59 6.75 -5.81% QoQ % 4.22% 1.89% -4.60% -1.93% -5.77% -2.37% - Horiz. % 91.41% 87.70% 86.07% 90.22% 92.00% 97.63% 100.00%
DY 2.67 2.65 2.57 2.73 2.81 3.04 3.06 -8.68% QoQ % 0.75% 3.11% -5.86% -2.85% -7.57% -0.65% - Horiz. % 87.25% 86.60% 83.99% 89.22% 91.83% 99.35% 100.00%
P/NAPS 2.69 3.27 3.47 3.27 3.36 3.15 3.19 -10.73% QoQ % -17.74% -5.76% 6.12% -2.68% 6.67% -1.25% - Horiz. % 84.33% 102.51% 108.78% 102.51% 105.33% 98.75% 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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4th Qtr 31 Dec 2013 Results.pdf 
