Highlights

[PBBANK] YoY Annualized Quarter Result on 2009-09-30 [#3]

Stock [PBBANK]: PUBLIC BANK BHD
Announcement Date 15-Oct-2009
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2009
Quarter 30-Sep-2009  [#3]
Profit Trend QoQ -     2.17%    YoY -     -4.58%
Quarter Report


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Show?  YoY % Horiz. %

Annualized Quarter Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 13,904,053 12,579,636 10,752,537 9,626,821 10,590,333 9,312,693 7,367,180 11.16%
  YoY % 10.53% 16.99% 11.69% -9.10% 13.72% 26.41% -
  Horiz. % 188.73% 170.75% 145.95% 130.67% 143.75% 126.41% 100.00%
PBT 5,007,873 4,888,176 3,941,244 3,228,290 3,421,660 2,909,916 2,356,150 13.38%
  YoY % 2.45% 24.03% 22.08% -5.65% 17.59% 23.50% -
  Horiz. % 212.54% 207.46% 167.27% 137.02% 145.22% 123.50% 100.00%
Tax -1,177,752 -1,152,117 -955,934 -744,054 -800,256 -784,658 -577,701 12.59%
  YoY % -2.23% -20.52% -28.48% 7.02% -1.99% -35.82% -
  Horiz. % 203.87% 199.43% 165.47% 128.80% 138.52% 135.82% 100.00%
NP 3,830,121 3,736,058 2,985,309 2,484,236 2,621,404 2,125,257 1,778,449 13.63%
  YoY % 2.52% 25.15% 20.17% -5.23% 23.35% 19.50% -
  Horiz. % 215.36% 210.07% 167.86% 139.69% 147.40% 119.50% 100.00%
NP to SH 3,793,218 3,694,529 2,936,048 2,452,094 2,569,682 2,058,606 1,708,833 14.20%
  YoY % 2.67% 25.83% 19.74% -4.58% 24.83% 20.47% -
  Horiz. % 221.98% 216.20% 171.82% 143.50% 150.38% 120.47% 100.00%
Tax Rate 23.52 % 23.57 % 24.25 % 23.05 % 23.39 % 26.96 % 24.52 % -0.69%
  YoY % -0.21% -2.80% 5.21% -1.45% -13.24% 9.95% -
  Horiz. % 95.92% 96.13% 98.90% 94.00% 95.39% 109.95% 100.00%
Total Cost 10,073,932 8,843,577 7,767,228 7,142,585 7,968,929 7,187,436 5,588,730 10.31%
  YoY % 13.91% 13.86% 8.75% -10.37% 10.87% 28.61% -
  Horiz. % 180.25% 158.24% 138.98% 127.80% 142.59% 128.61% 100.00%
Net Worth 16,917,948 10,505,734 12,163,261 10,225,590 9,181,001 8,830,939 8,386,127 12.40%
  YoY % 61.04% -13.63% 18.95% 11.38% 3.96% 5.30% -
  Horiz. % 201.74% 125.28% 145.04% 121.93% 109.48% 105.30% 100.00%
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div 933,951 933,843 1,164,728 1,370,906 1,342,104 1,118,321 882,204 0.95%
  YoY % 0.01% -19.82% -15.04% 2.15% 20.01% 26.76% -
  Horiz. % 105.87% 105.85% 132.02% 155.40% 152.13% 126.76% 100.00%
Div Payout % 24.62 % 25.28 % 39.67 % 55.91 % 52.23 % 54.32 % 51.63 % -11.60%
  YoY % -2.61% -36.27% -29.05% 7.05% -3.85% 5.21% -
  Horiz. % 47.69% 48.96% 76.84% 108.29% 101.16% 105.21% 100.00%
Equity
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Net Worth 16,917,948 10,505,734 12,163,261 10,225,590 9,181,001 8,830,939 8,386,127 12.40%
  YoY % 61.04% -13.63% 18.95% 11.38% 3.96% 5.30% -
  Horiz. % 201.74% 125.28% 145.04% 121.93% 109.48% 105.30% 100.00%
NOSH 3,502,318 3,501,911 3,494,186 3,427,266 3,355,261 3,354,965 3,308,267 0.95%
  YoY % 0.01% 0.22% 1.95% 2.15% 0.01% 1.41% -
  Horiz. % 105.87% 105.85% 105.62% 103.60% 101.42% 101.41% 100.00%
Ratio Analysis
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
NP Margin 27.55 % 29.70 % 27.76 % 25.81 % 24.75 % 22.82 % 24.14 % 2.22%
  YoY % -7.24% 6.99% 7.56% 4.28% 8.46% -5.47% -
  Horiz. % 114.13% 123.03% 115.00% 106.92% 102.53% 94.53% 100.00%
ROE 22.42 % 35.17 % 24.14 % 23.98 % 27.99 % 23.31 % 20.38 % 1.60%
  YoY % -36.25% 45.69% 0.67% -14.33% 20.08% 14.38% -
  Horiz. % 110.01% 172.57% 118.45% 117.66% 137.34% 114.38% 100.00%
Per Share
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 397.00 359.22 307.73 280.89 315.63 277.58 222.69 10.11%
  YoY % 10.52% 16.73% 9.56% -11.01% 13.71% 24.65% -
  Horiz. % 178.27% 161.31% 138.19% 126.13% 141.74% 124.65% 100.00%
EPS 108.31 105.49 84.03 71.55 76.59 61.36 51.65 13.12%
  YoY % 2.67% 25.54% 17.44% -6.58% 24.82% 18.80% -
  Horiz. % 209.70% 204.24% 162.69% 138.53% 148.29% 118.80% 100.00%
DPS 26.67 26.67 33.33 40.00 40.00 33.33 26.67 -
  YoY % 0.00% -19.98% -16.67% 0.00% 20.01% 24.97% -
  Horiz. % 100.00% 100.00% 124.97% 149.98% 149.98% 124.97% 100.00%
NAPS 4.8305 3.0000 3.4810 2.9836 2.7363 2.6322 2.5349 11.33%
  YoY % 61.02% -13.82% 16.67% 9.04% 3.95% 3.84% -
  Horiz. % 190.56% 118.35% 137.32% 117.70% 107.95% 103.84% 100.00%
Adjusted Per Share Value based on latest NOSH - 3,882,138
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 358.15 324.04 276.97 247.98 272.80 239.89 189.77 11.16%
  YoY % 10.53% 16.99% 11.69% -9.10% 13.72% 26.41% -
  Horiz. % 188.73% 170.75% 145.95% 130.67% 143.75% 126.41% 100.00%
EPS 97.71 95.17 75.63 63.16 66.19 53.03 44.02 14.20%
  YoY % 2.67% 25.84% 19.74% -4.58% 24.82% 20.47% -
  Horiz. % 221.97% 216.20% 171.81% 143.48% 150.36% 120.47% 100.00%
DPS 24.06 24.05 30.00 35.31 34.57 28.81 22.72 0.96%
  YoY % 0.04% -19.83% -15.04% 2.14% 19.99% 26.80% -
  Horiz. % 105.90% 105.85% 132.04% 155.41% 152.16% 126.80% 100.00%
NAPS 4.3579 2.7062 3.1331 2.6340 2.3649 2.2748 2.1602 12.40%
  YoY % 61.03% -13.63% 18.95% 11.38% 3.96% 5.31% -
  Horiz. % 201.74% 125.28% 145.04% 121.93% 109.48% 105.31% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 -
Price 14.3800 12.2000 12.5600 10.2000 10.0000 9.9500 6.8500 -
P/RPS 3.62 3.40 4.08 3.63 3.17 3.58 3.08 2.73%
  YoY % 6.47% -16.67% 12.40% 14.51% -11.45% 16.23% -
  Horiz. % 117.53% 110.39% 132.47% 117.86% 102.92% 116.23% 100.00%
P/EPS 13.28 11.56 14.95 14.26 13.06 16.22 13.26 0.03%
  YoY % 14.88% -22.68% 4.84% 9.19% -19.48% 22.32% -
  Horiz. % 100.15% 87.18% 112.75% 107.54% 98.49% 122.32% 100.00%
EY 7.53 8.65 6.69 7.01 7.66 6.17 7.54 -0.02%
  YoY % -12.95% 29.30% -4.56% -8.49% 24.15% -18.17% -
  Horiz. % 99.87% 114.72% 88.73% 92.97% 101.59% 81.83% 100.00%
DY 1.85 2.19 2.65 3.92 4.00 3.35 3.89 -11.64%
  YoY % -15.53% -17.36% -32.40% -2.00% 19.40% -13.88% -
  Horiz. % 47.56% 56.30% 68.12% 100.77% 102.83% 86.12% 100.00%
P/NAPS 2.98 4.07 3.61 3.42 3.65 3.78 2.70 1.66%
  YoY % -26.78% 12.74% 5.56% -6.30% -3.44% 40.00% -
  Horiz. % 110.37% 150.74% 133.70% 126.67% 135.19% 140.00% 100.00%
Price Multiplier on Announcement Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 18/10/12 17/10/11 18/10/10 15/10/09 14/10/08 16/10/07 17/10/06 -
Price 14.7200 12.5000 12.5800 10.6200 9.0500 10.3000 6.6500 -
P/RPS 3.71 3.48 4.09 3.78 2.87 3.71 2.99 3.66%
  YoY % 6.61% -14.91% 8.20% 31.71% -22.64% 24.08% -
  Horiz. % 124.08% 116.39% 136.79% 126.42% 95.99% 124.08% 100.00%
P/EPS 13.59 11.85 14.97 14.84 11.82 16.79 12.87 0.91%
  YoY % 14.68% -20.84% 0.88% 25.55% -29.60% 30.46% -
  Horiz. % 105.59% 92.07% 116.32% 115.31% 91.84% 130.46% 100.00%
EY 7.36 8.44 6.68 6.74 8.46 5.96 7.77 -0.90%
  YoY % -12.80% 26.35% -0.89% -20.33% 41.95% -23.29% -
  Horiz. % 94.72% 108.62% 85.97% 86.74% 108.88% 76.71% 100.00%
DY 1.81 2.13 2.65 3.77 4.42 3.24 4.01 -12.41%
  YoY % -15.02% -19.62% -29.71% -14.71% 36.42% -19.20% -
  Horiz. % 45.14% 53.12% 66.08% 94.01% 110.22% 80.80% 100.00%
P/NAPS 3.05 4.17 3.61 3.56 3.31 3.91 2.62 2.56%
  YoY % -26.86% 15.51% 1.40% 7.55% -15.35% 49.24% -
  Horiz. % 116.41% 159.16% 137.79% 135.88% 126.34% 149.24% 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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