[PBBANK] QoQ Annualized Quarter Result on 30-Sep-2005 [#3]

Announcement Date
18-Oct-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- -0.73%
YoY- 13.62%
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Annualized Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 6,865,672 6,749,140 5,863,392 5,813,797 5,666,602 5,674,292 5,045,340 22.86%
PBT 2,321,594 2,183,076 2,059,436 2,001,718 2,001,862 1,918,392 1,853,874 16.22%
Tax -553,862 -554,100 -514,146 -510,405 -579,296 -537,876 -582,801 -3.34%
NP 1,767,732 1,628,976 1,545,290 1,491,313 1,422,566 1,380,516 1,271,073 24.66%
-
NP to SH 1,690,620 1,553,632 1,459,139 1,412,196 1,422,566 1,380,516 1,271,073 21.00%
-
Tax Rate 23.86% 25.38% 24.97% 25.50% 28.94% 28.04% 31.44% -
Total Cost 5,097,940 5,120,164 4,318,102 4,322,484 4,244,036 4,293,776 3,774,267 22.25%
-
Net Worth 8,369,750 8,536,626 8,526,918 7,288,595 7,362,793 6,972,907 8,533,346 -1.28%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 1,321,713 - 1,803,424 873,343 1,308,708 - 2,895,604 -40.80%
Div Payout % 78.18% - 123.60% 61.84% 92.00% - 227.81% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 8,369,750 8,536,626 8,526,918 7,288,595 7,362,793 6,972,907 8,533,346 -1.28%
NOSH 3,304,283 3,301,093 3,278,953 3,275,037 3,271,770 3,255,933 3,217,338 1.79%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 25.75% 24.14% 26.35% 25.65% 25.10% 24.33% 25.19% -
ROE 20.20% 18.20% 17.11% 19.38% 19.32% 19.80% 14.90% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 207.78 204.45 178.82 177.52 173.20 174.28 156.82 20.69%
EPS 51.16 47.08 44.50 43.12 43.48 42.40 39.50 18.87%
DPS 40.00 0.00 55.00 26.67 40.00 0.00 90.00 -41.84%
NAPS 2.533 2.586 2.6005 2.2255 2.2504 2.1416 2.6523 -3.02%
Adjusted Per Share Value based on latest NOSH - 3,281,735
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 35.37 34.77 30.21 29.95 29.19 29.23 25.99 22.87%
EPS 8.71 8.00 7.52 7.28 7.33 7.11 6.55 20.98%
DPS 6.81 0.00 9.29 4.50 6.74 0.00 14.92 -40.80%
NAPS 0.4312 0.4398 0.4393 0.3755 0.3793 0.3592 0.4396 -1.28%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 6.35 6.55 6.55 6.75 6.70 7.50 7.10 -
P/RPS 3.06 3.20 3.66 3.80 3.87 4.30 4.53 -23.06%
P/EPS 12.41 13.92 14.72 15.65 15.41 17.69 17.97 -21.92%
EY 8.06 7.19 6.79 6.39 6.49 5.65 5.56 28.17%
DY 6.30 0.00 8.40 3.95 5.97 0.00 12.68 -37.34%
P/NAPS 2.51 2.53 2.52 3.03 2.98 3.50 2.68 -4.28%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 20/07/06 18/04/06 23/01/06 18/10/05 21/07/05 13/04/05 18/01/05 -
Price 6.45 6.65 6.60 6.70 7.00 6.95 7.50 -
P/RPS 3.10 3.25 3.69 3.77 4.04 3.99 4.78 -25.13%
P/EPS 12.61 14.13 14.83 15.54 16.10 16.39 18.98 -23.91%
EY 7.93 7.08 6.74 6.44 6.21 6.10 5.27 31.41%
DY 6.20 0.00 8.33 3.98 5.71 0.00 12.00 -35.68%
P/NAPS 2.55 2.57 2.54 3.01 3.11 3.25 2.83 -6.72%

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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