[PBBANK] QoQ Annualized Quarter Result on 30-Jun-2013 [#2]

Announcement Date
23-Jul-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- 2.85%
YoY- 6.39%
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Annualized Quarter Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 15,793,508 15,264,300 15,127,502 14,952,170 14,692,856 14,058,097 13,904,053 8.87%
PBT 5,308,400 5,309,984 5,291,597 5,221,068 5,079,904 5,047,234 5,007,873 3.96%
Tax -1,200,268 -1,204,342 -1,197,502 -1,194,650 -1,164,208 -1,177,992 -1,177,752 1.27%
NP 4,108,132 4,105,642 4,094,094 4,026,418 3,915,696 3,869,242 3,830,121 4.78%
-
NP to SH 4,067,728 4,064,683 4,052,088 3,983,612 3,873,204 3,826,754 3,793,218 4.77%
-
Tax Rate 22.61% 22.68% 22.63% 22.88% 22.92% 23.34% 23.52% -
Total Cost 11,685,376 11,158,658 11,033,408 10,925,752 10,777,160 10,188,855 10,073,932 10.40%
-
Net Worth 20,387,314 20,424,279 19,274,851 18,987,476 17,933,004 18,019,016 16,917,948 13.25%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div - 1,821,157 1,027,263 1,541,049 - 1,751,119 933,951 -
Div Payout % - 44.80% 25.35% 38.68% - 45.76% 24.62% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 20,387,314 20,424,279 19,274,851 18,987,476 17,933,004 18,019,016 16,917,948 13.25%
NOSH 3,501,831 3,502,225 3,502,035 3,502,384 3,501,992 3,502,238 3,502,318 -0.00%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 26.01% 26.90% 27.06% 26.93% 26.65% 27.52% 27.55% -
ROE 19.95% 19.90% 21.02% 20.98% 21.60% 21.24% 22.42% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 451.01 435.85 431.96 426.91 419.56 401.40 397.00 8.88%
EPS 116.16 116.06 115.71 113.74 110.60 109.27 108.31 4.77%
DPS 0.00 52.00 29.33 44.00 0.00 50.00 26.67 -
NAPS 5.8219 5.8318 5.5039 5.4213 5.1208 5.145 4.8305 13.26%
Adjusted Per Share Value based on latest NOSH - 3,501,556
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 81.36 78.64 77.93 77.03 75.69 72.42 71.63 8.87%
EPS 20.96 20.94 20.88 20.52 19.95 19.71 19.54 4.79%
DPS 0.00 9.38 5.29 7.94 0.00 9.02 4.81 -
NAPS 1.0503 1.0522 0.993 0.9782 0.9239 0.9283 0.8716 13.25%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 19.16 19.40 17.74 16.94 16.26 16.28 14.38 -
P/RPS 4.25 4.45 4.11 3.97 3.88 4.06 3.62 11.30%
P/EPS 16.49 16.72 15.33 14.89 14.70 14.90 13.28 15.54%
EY 6.06 5.98 6.52 6.71 6.80 6.71 7.53 -13.49%
DY 0.00 2.68 1.65 2.60 0.00 3.07 1.85 -
P/NAPS 3.29 3.33 3.22 3.12 3.18 3.16 2.98 6.82%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 21/04/14 05/02/14 22/10/13 23/07/13 23/04/13 06/02/13 18/10/12 -
Price 20.20 19.06 18.50 17.10 16.34 15.72 14.72 -
P/RPS 4.48 4.37 4.28 4.01 3.89 3.92 3.71 13.41%
P/EPS 17.39 16.42 15.99 15.03 14.77 14.39 13.59 17.88%
EY 5.75 6.09 6.25 6.65 6.77 6.95 7.36 -15.18%
DY 0.00 2.73 1.59 2.57 0.00 3.18 1.81 -
P/NAPS 3.47 3.27 3.36 3.15 3.19 3.06 3.05 8.99%

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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