Highlights

[PBBANK] YoY Annualized Quarter Result on 2011-09-30 [#3]

Stock [PBBANK]: PUBLIC BANK BHD
Announcement Date 17-Oct-2011
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2011
Quarter 30-Sep-2011  [#3]
Profit Trend QoQ -     0.45%    YoY -     25.83%
Quarter Report


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Show?  YoY % Horiz. %

Annualized Quarter Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 16,441,981 15,127,502 13,904,053 12,579,636 10,752,537 9,626,821 10,590,333 7.60%
  YoY % 8.69% 8.80% 10.53% 16.99% 11.69% -9.10% -
  Horiz. % 155.25% 142.84% 131.29% 118.78% 101.53% 90.90% 100.00%
PBT 5,662,636 5,291,597 5,007,873 4,888,176 3,941,244 3,228,290 3,421,660 8.75%
  YoY % 7.01% 5.67% 2.45% 24.03% 22.08% -5.65% -
  Horiz. % 165.49% 154.65% 146.36% 142.86% 115.19% 94.35% 100.00%
Tax -1,266,637 -1,197,502 -1,177,752 -1,152,117 -955,934 -744,054 -800,256 7.95%
  YoY % -5.77% -1.68% -2.23% -20.52% -28.48% 7.02% -
  Horiz. % 158.28% 149.64% 147.17% 143.97% 119.45% 92.98% 100.00%
NP 4,395,998 4,094,094 3,830,121 3,736,058 2,985,309 2,484,236 2,621,404 8.99%
  YoY % 7.37% 6.89% 2.52% 25.15% 20.17% -5.23% -
  Horiz. % 167.70% 156.18% 146.11% 142.52% 113.88% 94.77% 100.00%
NP to SH 4,353,132 4,052,088 3,793,218 3,694,529 2,936,048 2,452,094 2,569,682 9.18%
  YoY % 7.43% 6.82% 2.67% 25.83% 19.74% -4.58% -
  Horiz. % 169.40% 157.69% 147.61% 143.77% 114.26% 95.42% 100.00%
Tax Rate 22.37 % 22.63 % 23.52 % 23.57 % 24.25 % 23.05 % 23.39 % -0.74%
  YoY % -1.15% -3.78% -0.21% -2.80% 5.21% -1.45% -
  Horiz. % 95.64% 96.75% 100.56% 100.77% 103.68% 98.55% 100.00%
Total Cost 12,045,982 11,033,408 10,073,932 8,843,577 7,767,228 7,142,585 7,968,929 7.13%
  YoY % 9.18% 9.52% 13.91% 13.86% 8.75% -10.37% -
  Horiz. % 151.16% 138.46% 126.42% 110.98% 97.47% 89.63% 100.00%
Net Worth 25,887,612 19,274,851 16,917,948 10,505,734 12,163,261 10,225,590 9,181,001 18.85%
  YoY % 34.31% 13.93% 61.04% -13.63% 18.95% 11.38% -
  Horiz. % 281.97% 209.94% 184.27% 114.43% 132.48% 111.38% 100.00%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 1,146,092 1,027,263 933,951 933,843 1,164,728 1,370,906 1,342,104 -2.60%
  YoY % 11.57% 9.99% 0.01% -19.82% -15.04% 2.15% -
  Horiz. % 85.40% 76.54% 69.59% 69.58% 86.78% 102.15% 100.00%
Div Payout % 26.33 % 25.35 % 24.62 % 25.28 % 39.67 % 55.91 % 52.23 % -10.78%
  YoY % 3.87% 2.97% -2.61% -36.27% -29.05% 7.05% -
  Horiz. % 50.41% 48.54% 47.14% 48.40% 75.95% 107.05% 100.00%
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 25,887,612 19,274,851 16,917,948 10,505,734 12,163,261 10,225,590 9,181,001 18.85%
  YoY % 34.31% 13.93% 61.04% -13.63% 18.95% 11.38% -
  Horiz. % 281.97% 209.94% 184.27% 114.43% 132.48% 111.38% 100.00%
NOSH 3,737,258 3,502,035 3,502,318 3,501,911 3,494,186 3,427,266 3,355,261 1.81%
  YoY % 6.72% -0.01% 0.01% 0.22% 1.95% 2.15% -
  Horiz. % 111.39% 104.37% 104.38% 104.37% 104.14% 102.15% 100.00%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 26.74 % 27.06 % 27.55 % 29.70 % 27.76 % 25.81 % 24.75 % 1.30%
  YoY % -1.18% -1.78% -7.24% 6.99% 7.56% 4.28% -
  Horiz. % 108.04% 109.33% 111.31% 120.00% 112.16% 104.28% 100.00%
ROE 16.82 % 21.02 % 22.42 % 35.17 % 24.14 % 23.98 % 27.99 % -8.13%
  YoY % -19.98% -6.24% -36.25% 45.69% 0.67% -14.33% -
  Horiz. % 60.09% 75.10% 80.10% 125.65% 86.25% 85.67% 100.00%
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 439.95 431.96 397.00 359.22 307.73 280.89 315.63 5.69%
  YoY % 1.85% 8.81% 10.52% 16.73% 9.56% -11.01% -
  Horiz. % 139.39% 136.86% 125.78% 113.81% 97.50% 88.99% 100.00%
EPS 121.55 115.71 108.31 105.49 84.03 71.55 76.59 8.00%
  YoY % 5.05% 6.83% 2.67% 25.54% 17.44% -6.58% -
  Horiz. % 158.70% 151.08% 141.42% 137.73% 109.71% 93.42% 100.00%
DPS 30.67 29.33 26.67 26.67 33.33 40.00 40.00 -4.33%
  YoY % 4.57% 9.97% 0.00% -19.98% -16.67% 0.00% -
  Horiz. % 76.67% 73.33% 66.68% 66.68% 83.33% 100.00% 100.00%
NAPS 6.9269 5.5039 4.8305 3.0000 3.4810 2.9836 2.7363 16.73%
  YoY % 25.85% 13.94% 61.02% -13.82% 16.67% 9.04% -
  Horiz. % 253.15% 201.14% 176.53% 109.64% 127.22% 109.04% 100.00%
Adjusted Per Share Value based on latest NOSH - 19,410,691
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 84.71 77.93 71.63 64.81 55.39 49.60 54.56 7.60%
  YoY % 8.70% 8.80% 10.52% 17.01% 11.67% -9.09% -
  Horiz. % 155.26% 142.83% 131.29% 118.79% 101.52% 90.91% 100.00%
EPS 22.43 20.88 19.54 19.03 15.13 12.63 13.24 9.18%
  YoY % 7.42% 6.86% 2.68% 25.78% 19.79% -4.61% -
  Horiz. % 169.41% 157.70% 147.58% 143.73% 114.27% 95.39% 100.00%
DPS 5.90 5.29 4.81 4.81 6.00 7.06 6.91 -2.60%
  YoY % 11.53% 9.98% 0.00% -19.83% -15.01% 2.17% -
  Horiz. % 85.38% 76.56% 69.61% 69.61% 86.83% 102.17% 100.00%
NAPS 1.3337 0.9930 0.8716 0.5412 0.6266 0.5268 0.4730 18.85%
  YoY % 34.31% 13.93% 61.05% -13.63% 18.94% 11.37% -
  Horiz. % 281.97% 209.94% 184.27% 114.42% 132.47% 111.37% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 18.9000 17.7400 14.3800 12.2000 12.5600 10.2000 10.0000 -
P/RPS 4.30 4.11 3.62 3.40 4.08 3.63 3.17 5.21%
  YoY % 4.62% 13.54% 6.47% -16.67% 12.40% 14.51% -
  Horiz. % 135.65% 129.65% 114.20% 107.26% 128.71% 114.51% 100.00%
P/EPS 16.23 15.33 13.28 11.56 14.95 14.26 13.06 3.69%
  YoY % 5.87% 15.44% 14.88% -22.68% 4.84% 9.19% -
  Horiz. % 124.27% 117.38% 101.68% 88.51% 114.47% 109.19% 100.00%
EY 6.16 6.52 7.53 8.65 6.69 7.01 7.66 -3.57%
  YoY % -5.52% -13.41% -12.95% 29.30% -4.56% -8.49% -
  Horiz. % 80.42% 85.12% 98.30% 112.92% 87.34% 91.51% 100.00%
DY 1.62 1.65 1.85 2.19 2.65 3.92 4.00 -13.98%
  YoY % -1.82% -10.81% -15.53% -17.36% -32.40% -2.00% -
  Horiz. % 40.50% 41.25% 46.25% 54.75% 66.25% 98.00% 100.00%
P/NAPS 2.73 3.22 2.98 4.07 3.61 3.42 3.65 -4.72%
  YoY % -15.22% 8.05% -26.78% 12.74% 5.56% -6.30% -
  Horiz. % 74.79% 88.22% 81.64% 111.51% 98.90% 93.70% 100.00%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 23/10/14 22/10/13 18/10/12 17/10/11 18/10/10 15/10/09 14/10/08 -
Price 18.6200 18.5000 14.7200 12.5000 12.5800 10.6200 9.0500 -
P/RPS 4.23 4.28 3.71 3.48 4.09 3.78 2.87 6.68%
  YoY % -1.17% 15.36% 6.61% -14.91% 8.20% 31.71% -
  Horiz. % 147.39% 149.13% 129.27% 121.25% 142.51% 131.71% 100.00%
P/EPS 15.99 15.99 13.59 11.85 14.97 14.84 11.82 5.16%
  YoY % 0.00% 17.66% 14.68% -20.84% 0.88% 25.55% -
  Horiz. % 135.28% 135.28% 114.97% 100.25% 126.65% 125.55% 100.00%
EY 6.26 6.25 7.36 8.44 6.68 6.74 8.46 -4.89%
  YoY % 0.16% -15.08% -12.80% 26.35% -0.89% -20.33% -
  Horiz. % 74.00% 73.88% 87.00% 99.76% 78.96% 79.67% 100.00%
DY 1.65 1.59 1.81 2.13 2.65 3.77 4.42 -15.14%
  YoY % 3.77% -12.15% -15.02% -19.62% -29.71% -14.71% -
  Horiz. % 37.33% 35.97% 40.95% 48.19% 59.95% 85.29% 100.00%
P/NAPS 2.69 3.36 3.05 4.17 3.61 3.56 3.31 -3.40%
  YoY % -19.94% 10.16% -26.86% 15.51% 1.40% 7.55% -
  Horiz. % 81.27% 101.51% 92.15% 125.98% 109.06% 107.55% 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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