Highlights

[PBBANK] QoQ TTM Result on 2011-03-31 [#1]

Stock [PBBANK]: PUBLIC BANK BHD
Announcement Date 18-Apr-2011
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2011
Quarter 31-Mar-2011  [#1]
Profit Trend QoQ -     6.52%    YoY -     24.25%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 12,756,360 12,405,921 12,010,838 11,519,445 11,035,597 10,559,855 10,120,507 16.64%
  QoQ % 2.82% 3.29% 4.27% 4.38% 4.51% 4.34% -
  Horiz. % 126.04% 122.58% 118.68% 113.82% 109.04% 104.34% 100.00%
PBT 4,877,939 4,796,396 4,616,629 4,336,690 4,086,197 3,856,148 3,661,279 21.02%
  QoQ % 1.70% 3.89% 6.46% 6.13% 5.97% 5.32% -
  Horiz. % 133.23% 131.00% 126.09% 118.45% 111.61% 105.32% 100.00%
Tax -1,153,436 -1,134,257 -1,101,237 -1,040,251 -987,120 -928,803 -880,818 19.63%
  QoQ % -1.69% -3.00% -5.86% -5.38% -6.28% -5.45% -
  Horiz. % 130.95% 128.77% 125.02% 118.10% 112.07% 105.45% 100.00%
NP 3,724,503 3,662,139 3,515,392 3,296,439 3,099,077 2,927,345 2,780,461 21.45%
  QoQ % 1.70% 4.17% 6.64% 6.37% 5.87% 5.28% -
  Horiz. % 133.95% 131.71% 126.43% 118.56% 111.46% 105.28% 100.00%
NP to SH 3,684,289 3,617,085 3,467,834 3,247,030 3,048,224 2,880,267 2,736,610 21.86%
  QoQ % 1.86% 4.30% 6.80% 6.52% 5.83% 5.25% -
  Horiz. % 134.63% 132.17% 126.72% 118.65% 111.39% 105.25% 100.00%
Tax Rate 23.65 % 23.65 % 23.85 % 23.99 % 24.16 % 24.09 % 24.06 % -1.14%
  QoQ % 0.00% -0.84% -0.58% -0.70% 0.29% 0.12% -
  Horiz. % 98.30% 98.30% 99.13% 99.71% 100.42% 100.12% 100.00%
Total Cost 9,031,857 8,743,782 8,495,446 8,223,006 7,936,520 7,632,510 7,340,046 14.79%
  QoQ % 3.29% 2.92% 3.31% 3.61% 3.98% 3.98% -
  Horiz. % 123.05% 119.12% 115.74% 112.03% 108.13% 103.98% 100.00%
Net Worth 14,009,376 10,508,113 10,505,429 10,507,922 13,033,957 12,190,539 12,033,853 10.63%
  QoQ % 33.32% 0.03% -0.02% -19.38% 6.92% 1.30% -
  Horiz. % 116.42% 87.32% 87.30% 87.32% 108.31% 101.30% 100.00%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 1,681,018 1,856,165 1,856,165 2,031,374 2,031,374 1,738,460 1,738,460 -2.21%
  QoQ % -9.44% 0.00% -8.63% 0.00% 16.85% 0.00% -
  Horiz. % 96.70% 106.77% 106.77% 116.85% 116.85% 100.00% 100.00%
Div Payout % 45.63 % 51.32 % 53.53 % 62.56 % 66.64 % 60.36 % 63.53 % -19.75%
  QoQ % -11.09% -4.13% -14.43% -6.12% 10.40% -4.99% -
  Horiz. % 71.82% 80.78% 84.26% 98.47% 104.90% 95.01% 100.00%
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 14,009,376 10,508,113 10,505,429 10,507,922 13,033,957 12,190,539 12,033,853 10.63%
  QoQ % 33.32% 0.03% -0.02% -19.38% 6.92% 1.30% -
  Horiz. % 116.42% 87.32% 87.30% 87.32% 108.31% 101.30% 100.00%
NOSH 3,502,344 3,502,704 3,501,809 3,502,640 3,502,433 3,502,022 3,502,285 0.00%
  QoQ % -0.01% 0.03% -0.02% 0.01% 0.01% -0.01% -
  Horiz. % 100.00% 100.01% 99.99% 100.01% 100.00% 99.99% 100.00%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 29.20 % 29.52 % 29.27 % 28.62 % 28.08 % 27.72 % 27.47 % 4.14%
  QoQ % -1.08% 0.85% 2.27% 1.92% 1.30% 0.91% -
  Horiz. % 106.30% 107.46% 106.55% 104.19% 102.22% 100.91% 100.00%
ROE 26.30 % 34.42 % 33.01 % 30.90 % 23.39 % 23.63 % 22.74 % 10.15%
  QoQ % -23.59% 4.27% 6.83% 32.11% -1.02% 3.91% -
  Horiz. % 115.66% 151.36% 145.16% 135.88% 102.86% 103.91% 100.00%
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 364.22 354.18 342.99 328.88 315.08 301.54 288.97 16.63%
  QoQ % 2.83% 3.26% 4.29% 4.38% 4.49% 4.35% -
  Horiz. % 126.04% 122.57% 118.69% 113.81% 109.04% 104.35% 100.00%
EPS 105.19 103.27 99.03 92.70 87.03 82.25 78.14 21.85%
  QoQ % 1.86% 4.28% 6.83% 6.51% 5.81% 5.26% -
  Horiz. % 134.62% 132.16% 126.73% 118.63% 111.38% 105.26% 100.00%
DPS 48.00 53.00 53.00 58.00 58.00 50.00 50.00 -2.68%
  QoQ % -9.43% 0.00% -8.62% 0.00% 16.00% 0.00% -
  Horiz. % 96.00% 106.00% 106.00% 116.00% 116.00% 100.00% 100.00%
NAPS 4.0000 3.0000 3.0000 3.0000 3.7214 3.4810 3.4360 10.63%
  QoQ % 33.33% 0.00% 0.00% -19.39% 6.91% 1.31% -
  Horiz. % 116.41% 87.31% 87.31% 87.31% 108.31% 101.31% 100.00%
Adjusted Per Share Value based on latest NOSH - 19,410,691
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 65.72 63.91 61.88 59.35 56.85 54.40 52.14 16.64%
  QoQ % 2.83% 3.28% 4.26% 4.40% 4.50% 4.33% -
  Horiz. % 126.05% 122.57% 118.68% 113.83% 109.03% 104.33% 100.00%
EPS 18.98 18.63 17.87 16.73 15.70 14.84 14.10 21.85%
  QoQ % 1.88% 4.25% 6.81% 6.56% 5.80% 5.25% -
  Horiz. % 134.61% 132.13% 126.74% 118.65% 111.35% 105.25% 100.00%
DPS 8.66 9.56 9.56 10.47 10.47 8.96 8.96 -2.24%
  QoQ % -9.41% 0.00% -8.69% 0.00% 16.85% 0.00% -
  Horiz. % 96.65% 106.70% 106.70% 116.85% 116.85% 100.00% 100.00%
NAPS 0.7217 0.5414 0.5412 0.5413 0.6715 0.6280 0.6200 10.63%
  QoQ % 33.30% 0.04% -0.02% -19.39% 6.93% 1.29% -
  Horiz. % 116.40% 87.32% 87.29% 87.31% 108.31% 101.29% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 13.3800 12.2000 13.3000 13.1200 13.0200 12.5600 11.9000 -
P/RPS 3.67 3.44 3.88 3.99 4.13 4.17 4.12 -7.40%
  QoQ % 6.69% -11.34% -2.76% -3.39% -0.96% 1.21% -
  Horiz. % 89.08% 83.50% 94.17% 96.84% 100.24% 101.21% 100.00%
P/EPS 12.72 11.81 13.43 14.15 14.96 15.27 15.23 -11.28%
  QoQ % 7.71% -12.06% -5.09% -5.41% -2.03% 0.26% -
  Horiz. % 83.52% 77.54% 88.18% 92.91% 98.23% 100.26% 100.00%
EY 7.86 8.46 7.45 7.07 6.68 6.55 6.57 12.66%
  QoQ % -7.09% 13.56% 5.37% 5.84% 1.98% -0.30% -
  Horiz. % 119.63% 128.77% 113.39% 107.61% 101.67% 99.70% 100.00%
DY 3.59 4.34 3.98 4.42 4.45 3.98 4.20 -9.91%
  QoQ % -17.28% 9.05% -9.95% -0.67% 11.81% -5.24% -
  Horiz. % 85.48% 103.33% 94.76% 105.24% 105.95% 94.76% 100.00%
P/NAPS 3.35 4.07 4.43 4.37 3.50 3.61 3.46 -2.13%
  QoQ % -17.69% -8.13% 1.37% 24.86% -3.05% 4.34% -
  Horiz. % 96.82% 117.63% 128.03% 126.30% 101.16% 104.34% 100.00%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/01/12 17/10/11 25/07/11 18/04/11 25/01/11 18/10/10 20/07/10 -
Price 13.5200 12.5000 13.3600 13.0600 13.3400 12.5800 12.2000 -
P/RPS 3.71 3.53 3.90 3.97 4.23 4.17 4.22 -8.21%
  QoQ % 5.10% -9.49% -1.76% -6.15% 1.44% -1.18% -
  Horiz. % 87.91% 83.65% 92.42% 94.08% 100.24% 98.82% 100.00%
P/EPS 12.85 12.10 13.49 14.09 15.33 15.30 15.61 -12.13%
  QoQ % 6.20% -10.30% -4.26% -8.09% 0.20% -1.99% -
  Horiz. % 82.32% 77.51% 86.42% 90.26% 98.21% 98.01% 100.00%
EY 7.78 8.26 7.41 7.10 6.52 6.54 6.40 13.86%
  QoQ % -5.81% 11.47% 4.37% 8.90% -0.31% 2.19% -
  Horiz. % 121.56% 129.06% 115.78% 110.94% 101.87% 102.19% 100.00%
DY 3.55 4.24 3.97 4.44 4.35 3.97 4.10 -9.13%
  QoQ % -16.27% 6.80% -10.59% 2.07% 9.57% -3.17% -
  Horiz. % 86.59% 103.41% 96.83% 108.29% 106.10% 96.83% 100.00%
P/NAPS 3.38 4.17 4.45 4.35 3.58 3.61 3.55 -3.21%
  QoQ % -18.94% -6.29% 2.30% 21.51% -0.83% 1.69% -
  Horiz. % 95.21% 117.46% 125.35% 122.54% 100.85% 101.69% 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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