Highlights

[PBBANK] QoQ TTM Result on 2012-03-31 [#1]

Stock [PBBANK]: PUBLIC BANK BHD
Announcement Date 18-Apr-2012
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2012
Quarter 31-Mar-2012  [#1]
Profit Trend QoQ -     1.25%    YoY -     14.89%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 14,058,097 13,749,673 13,433,389 13,138,203 12,756,360 12,405,921 12,010,838 11.01%
  QoQ % 2.24% 2.35% 2.25% 2.99% 2.82% 3.29% -
  Horiz. % 117.05% 114.48% 111.84% 109.39% 106.21% 103.29% 100.00%
PBT 5,047,234 4,967,712 4,900,493 4,936,269 4,877,939 4,796,396 4,616,629 6.10%
  QoQ % 1.60% 1.37% -0.72% 1.20% 1.70% 3.89% -
  Horiz. % 109.33% 107.60% 106.15% 106.92% 105.66% 103.89% 100.00%
Tax -1,177,992 -1,172,662 -1,145,897 -1,168,698 -1,153,436 -1,134,257 -1,101,237 4.57%
  QoQ % -0.45% -2.34% 1.95% -1.32% -1.69% -3.00% -
  Horiz. % 106.97% 106.49% 104.06% 106.13% 104.74% 103.00% 100.00%
NP 3,869,242 3,795,050 3,754,596 3,767,571 3,724,503 3,662,139 3,515,392 6.57%
  QoQ % 1.95% 1.08% -0.34% 1.16% 1.70% 4.17% -
  Horiz. % 110.07% 107.96% 106.80% 107.17% 105.95% 104.17% 100.00%
NP to SH 3,826,754 3,758,306 3,717,595 3,730,410 3,684,289 3,617,085 3,467,834 6.75%
  QoQ % 1.82% 1.10% -0.34% 1.25% 1.86% 4.30% -
  Horiz. % 110.35% 108.38% 107.20% 107.57% 106.24% 104.30% 100.00%
Tax Rate 23.34 % 23.61 % 23.38 % 23.68 % 23.65 % 23.65 % 23.85 % -1.42%
  QoQ % -1.14% 0.98% -1.27% 0.13% 0.00% -0.84% -
  Horiz. % 97.86% 98.99% 98.03% 99.29% 99.16% 99.16% 100.00%
Total Cost 10,188,855 9,954,623 9,678,793 9,370,632 9,031,857 8,743,782 8,495,446 12.82%
  QoQ % 2.35% 2.85% 3.29% 3.75% 3.29% 2.92% -
  Horiz. % 119.93% 117.18% 113.93% 110.30% 106.31% 102.92% 100.00%
Net Worth 17,943,237 16,915,248 16,631,585 15,682,767 14,009,376 10,508,113 10,505,429 42.65%
  QoQ % 6.08% 1.71% 6.05% 11.94% 33.32% 0.03% -
  Horiz. % 170.80% 161.01% 158.31% 149.28% 133.35% 100.03% 100.00%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 1,751,115 1,681,169 1,681,169 1,681,018 1,681,018 1,856,165 1,856,165 -3.79%
  QoQ % 4.16% 0.00% 0.01% 0.00% -9.44% 0.00% -
  Horiz. % 94.34% 90.57% 90.57% 90.56% 90.56% 100.00% 100.00%
Div Payout % 45.76 % 44.73 % 45.22 % 45.06 % 45.63 % 51.32 % 53.53 % -9.88%
  QoQ % 2.30% -1.08% 0.36% -1.25% -11.09% -4.13% -
  Horiz. % 85.48% 83.56% 84.48% 84.18% 85.24% 95.87% 100.00%
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 17,943,237 16,915,248 16,631,585 15,682,767 14,009,376 10,508,113 10,505,429 42.65%
  QoQ % 6.08% 1.71% 6.05% 11.94% 33.32% 0.03% -
  Horiz. % 170.80% 161.01% 158.31% 149.28% 133.35% 100.03% 100.00%
NOSH 3,502,007 3,501,759 3,502,566 3,502,650 3,502,344 3,502,704 3,501,809 0.00%
  QoQ % 0.01% -0.02% -0.00% 0.01% -0.01% 0.03% -
  Horiz. % 100.01% 100.00% 100.02% 100.02% 100.02% 100.03% 100.00%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 27.52 % 27.60 % 27.95 % 28.68 % 29.20 % 29.52 % 29.27 % -4.01%
  QoQ % -0.29% -1.25% -2.55% -1.78% -1.08% 0.85% -
  Horiz. % 94.02% 94.29% 95.49% 97.98% 99.76% 100.85% 100.00%
ROE 21.33 % 22.22 % 22.35 % 23.79 % 26.30 % 34.42 % 33.01 % -25.16%
  QoQ % -4.01% -0.58% -6.05% -9.54% -23.59% 4.27% -
  Horiz. % 64.62% 67.31% 67.71% 72.07% 79.67% 104.27% 100.00%
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 401.43 392.65 383.53 375.09 364.22 354.18 342.99 11.01%
  QoQ % 2.24% 2.38% 2.25% 2.98% 2.83% 3.26% -
  Horiz. % 117.04% 114.48% 111.82% 109.36% 106.19% 103.26% 100.00%
EPS 109.27 107.33 106.14 106.50 105.19 103.27 99.03 6.75%
  QoQ % 1.81% 1.12% -0.34% 1.25% 1.86% 4.28% -
  Horiz. % 110.34% 108.38% 107.18% 107.54% 106.22% 104.28% 100.00%
DPS 50.00 48.00 48.00 48.00 48.00 53.00 53.00 -3.79%
  QoQ % 4.17% 0.00% 0.00% 0.00% -9.43% 0.00% -
  Horiz. % 94.34% 90.57% 90.57% 90.57% 90.57% 100.00% 100.00%
NAPS 5.1237 4.8305 4.7484 4.4774 4.0000 3.0000 3.0000 42.65%
  QoQ % 6.07% 1.73% 6.05% 11.93% 33.33% 0.00% -
  Horiz. % 170.79% 161.02% 158.28% 149.25% 133.33% 100.00% 100.00%
Adjusted Per Share Value based on latest NOSH - 3,882,138
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 362.12 354.18 346.03 338.43 328.59 319.56 309.39 11.01%
  QoQ % 2.24% 2.36% 2.25% 2.99% 2.83% 3.29% -
  Horiz. % 117.04% 114.48% 111.84% 109.39% 106.21% 103.29% 100.00%
EPS 98.57 96.81 95.76 96.09 94.90 93.17 89.33 6.75%
  QoQ % 1.82% 1.10% -0.34% 1.25% 1.86% 4.30% -
  Horiz. % 110.34% 108.37% 107.20% 107.57% 106.24% 104.30% 100.00%
DPS 45.11 43.31 43.31 43.30 43.30 47.81 47.81 -3.78%
  QoQ % 4.16% 0.00% 0.02% 0.00% -9.43% 0.00% -
  Horiz. % 94.35% 90.59% 90.59% 90.57% 90.57% 100.00% 100.00%
NAPS 4.6220 4.3572 4.2841 4.0397 3.6087 2.7068 2.7061 42.65%
  QoQ % 6.08% 1.71% 6.05% 11.94% 33.32% 0.03% -
  Horiz. % 170.80% 161.01% 158.31% 149.28% 133.35% 100.03% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 16.2800 14.3800 13.7600 13.6400 13.3800 12.2000 13.3000 -
P/RPS 4.06 3.66 3.59 3.64 3.67 3.44 3.88 3.06%
  QoQ % 10.93% 1.95% -1.37% -0.82% 6.69% -11.34% -
  Horiz. % 104.64% 94.33% 92.53% 93.81% 94.59% 88.66% 100.00%
P/EPS 14.90 13.40 12.96 12.81 12.72 11.81 13.43 7.14%
  QoQ % 11.19% 3.40% 1.17% 0.71% 7.71% -12.06% -
  Horiz. % 110.95% 99.78% 96.50% 95.38% 94.71% 87.94% 100.00%
EY 6.71 7.46 7.71 7.81 7.86 8.46 7.45 -6.71%
  QoQ % -10.05% -3.24% -1.28% -0.64% -7.09% 13.56% -
  Horiz. % 90.07% 100.13% 103.49% 104.83% 105.50% 113.56% 100.00%
DY 3.07 3.34 3.49 3.52 3.59 4.34 3.98 -15.83%
  QoQ % -8.08% -4.30% -0.85% -1.95% -17.28% 9.05% -
  Horiz. % 77.14% 83.92% 87.69% 88.44% 90.20% 109.05% 100.00%
P/NAPS 3.18 2.98 2.90 3.05 3.35 4.07 4.43 -19.75%
  QoQ % 6.71% 2.76% -4.92% -8.96% -17.69% -8.13% -
  Horiz. % 71.78% 67.27% 65.46% 68.85% 75.62% 91.87% 100.00%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 06/02/13 18/10/12 23/07/12 18/04/12 30/01/12 17/10/11 25/07/11 -
Price 15.7200 14.7200 14.3400 13.7800 13.5200 12.5000 13.3600 -
P/RPS 3.92 3.75 3.74 3.67 3.71 3.53 3.90 0.34%
  QoQ % 4.53% 0.27% 1.91% -1.08% 5.10% -9.49% -
  Horiz. % 100.51% 96.15% 95.90% 94.10% 95.13% 90.51% 100.00%
P/EPS 14.39 13.72 13.51 12.94 12.85 12.10 13.49 4.38%
  QoQ % 4.88% 1.55% 4.40% 0.70% 6.20% -10.30% -
  Horiz. % 106.67% 101.70% 100.15% 95.92% 95.26% 89.70% 100.00%
EY 6.95 7.29 7.40 7.73 7.78 8.26 7.41 -4.16%
  QoQ % -4.66% -1.49% -4.27% -0.64% -5.81% 11.47% -
  Horiz. % 93.79% 98.38% 99.87% 104.32% 104.99% 111.47% 100.00%
DY 3.18 3.26 3.35 3.48 3.55 4.24 3.97 -13.69%
  QoQ % -2.45% -2.69% -3.74% -1.97% -16.27% 6.80% -
  Horiz. % 80.10% 82.12% 84.38% 87.66% 89.42% 106.80% 100.00%
P/NAPS 3.07 3.05 3.02 3.08 3.38 4.17 4.45 -21.84%
  QoQ % 0.66% 0.99% -1.95% -8.88% -18.94% -6.29% -
  Horiz. % 68.99% 68.54% 67.87% 69.21% 75.96% 93.71% 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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