[PBBANK] QoQ Annualized Quarter Result on 30-Jun-2011 [#2]

Announcement Date
25-Jul-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 4.01%
YoY- 29.56%
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 13,493,800 12,756,360 12,579,636 12,324,522 11,966,428 11,035,597 10,752,537 16.32%
PBT 4,925,592 4,877,939 4,888,176 4,869,976 4,692,272 4,086,197 3,941,244 16.00%
Tax -1,173,256 -1,153,436 -1,152,117 -1,148,000 -1,112,208 -987,120 -955,934 14.61%
NP 3,752,336 3,724,503 3,736,058 3,721,976 3,580,064 3,099,077 2,985,309 16.45%
-
NP to SH 3,720,728 3,684,289 3,694,529 3,677,888 3,536,244 3,048,224 2,936,048 17.08%
-
Tax Rate 23.82% 23.65% 23.57% 23.57% 23.70% 24.16% 24.25% -
Total Cost 9,741,464 9,031,857 8,843,577 8,602,546 8,386,364 7,936,520 7,767,228 16.28%
-
Net Worth 15,682,767 15,721,970 10,505,734 10,506,637 10,507,922 13,011,769 12,163,261 18.44%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 1,680,969 933,843 1,400,884 - 2,027,953 1,164,728 -
Div Payout % - 45.63% 25.28% 38.09% - 66.53% 39.67% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 15,682,767 15,721,970 10,505,734 10,506,637 10,507,922 13,011,769 12,163,261 18.44%
NOSH 3,502,650 3,502,020 3,501,911 3,502,212 3,502,640 3,496,471 3,494,186 0.16%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 27.81% 29.20% 29.70% 30.20% 29.92% 28.08% 27.76% -
ROE 23.72% 23.43% 35.17% 35.01% 33.65% 23.43% 24.14% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 385.25 364.26 359.22 351.91 341.64 315.62 307.73 16.14%
EPS 106.24 105.20 105.49 105.02 100.96 87.18 84.03 16.90%
DPS 0.00 48.00 26.67 40.00 0.00 58.00 33.33 -
NAPS 4.4774 4.4894 3.00 3.00 3.00 3.7214 3.481 18.25%
Adjusted Per Share Value based on latest NOSH - 3,501,809
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 69.50 65.70 64.79 63.47 61.63 56.84 55.38 16.33%
EPS 19.16 18.97 19.03 18.94 18.21 15.70 15.12 17.08%
DPS 0.00 8.66 4.81 7.21 0.00 10.44 6.00 -
NAPS 0.8077 0.8097 0.5411 0.5411 0.5412 0.6701 0.6264 18.44%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 13.64 13.38 12.20 13.30 13.12 13.02 12.56 -
P/RPS 3.54 3.67 3.40 3.78 3.84 4.13 4.08 -9.02%
P/EPS 12.84 12.72 11.56 12.66 13.00 14.93 14.95 -9.63%
EY 7.79 7.86 8.65 7.90 7.70 6.70 6.69 10.67%
DY 0.00 3.59 2.19 3.01 0.00 4.45 2.65 -
P/NAPS 3.05 2.98 4.07 4.43 4.37 3.50 3.61 -10.62%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 18/04/12 30/01/12 17/10/11 25/07/11 18/04/11 25/01/11 18/10/10 -
Price 13.78 13.52 12.50 13.36 13.06 13.34 12.58 -
P/RPS 3.58 3.71 3.48 3.80 3.82 4.23 4.09 -8.48%
P/EPS 12.97 12.85 11.85 12.72 12.94 15.30 14.97 -9.10%
EY 7.71 7.78 8.44 7.86 7.73 6.54 6.68 10.02%
DY 0.00 3.55 2.13 2.99 0.00 4.35 2.65 -
P/NAPS 3.08 3.01 4.17 4.45 4.35 3.58 3.61 -10.03%

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 & YoY 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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