[PBBANK] QoQ Annualized Quarter Result on 31-Dec-2003 [#4]

Stock
[PBBANK] PUBLIC BANK BHD
Announcement Date
11-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 2.62%
YoY- 26.65%
Quarter Report
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PBBANK's Result
PBBANK's Financial Summary
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Annualized Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 4,827,080 4,719,508 4,641,972 4,318,113 4,275,232 4,227,504 4,142,948 10.69%
PBT 1,795,956 1,762,016 1,726,460 1,414,863 1,394,365 1,339,420 1,314,576 23.05%
Tax -553,090 -535,668 -511,636 -440,677 -445,061 -453,660 -487,060 8.81%
NP 1,242,865 1,226,348 1,214,824 974,186 949,304 885,760 827,516 31.05%
-
NP to SH 1,242,865 1,226,348 1,214,824 974,186 949,304 885,760 827,516 31.05%
-
Tax Rate 30.80% 30.40% 29.63% 31.15% 31.92% 33.87% 37.05% -
Total Cost 3,584,214 3,493,160 3,427,148 3,343,927 3,325,928 3,341,744 3,315,432 5.31%
-
Net Worth 8,265,075 8,013,436 6,349,853 14,932,165 5,994,934 4,669,791 4,629,016 47.02%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 1,712,192 - - 1,337,517 - - - -
Div Payout % 137.76% - - 137.30% - - - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 8,265,075 8,013,436 6,349,853 14,932,165 5,994,934 4,669,791 4,629,016 47.02%
NOSH 3,210,361 3,201,660 6,349,853 6,079,624 5,994,934 4,669,791 4,629,016 -21.59%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 25.75% 25.98% 26.17% 22.56% 22.20% 20.95% 19.97% -
ROE 15.04% 15.30% 19.13% 6.52% 15.84% 18.97% 17.88% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 150.36 147.41 73.10 71.03 71.31 90.53 89.50 41.18%
EPS 38.71 38.30 38.40 31.99 31.67 30.36 14.32 93.70%
DPS 53.33 0.00 0.00 22.00 0.00 0.00 0.00 -
NAPS 2.5745 2.5029 1.00 2.4561 1.00 1.00 1.00 87.51%
Adjusted Per Share Value based on latest NOSH - 6,407,933
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 24.87 24.31 23.91 22.25 22.03 21.78 21.34 10.71%
EPS 6.40 6.32 6.26 5.02 4.89 4.56 4.26 31.07%
DPS 8.82 0.00 0.00 6.89 0.00 0.00 0.00 -
NAPS 0.4258 0.4128 0.3271 0.7693 0.3088 0.2406 0.2385 47.01%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 6.35 6.05 6.20 5.66 4.66 5.20 4.52 -
P/RPS 4.22 4.10 8.48 7.97 6.53 5.74 5.05 -11.25%
P/EPS 16.40 15.79 32.41 35.32 29.43 27.41 25.28 -25.00%
EY 6.10 6.33 3.09 2.83 3.40 3.65 3.96 33.27%
DY 8.40 0.00 0.00 3.89 0.00 0.00 0.00 -
P/NAPS 2.47 2.42 6.20 2.30 4.66 5.20 4.52 -33.08%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 25/10/04 22/07/04 21/04/04 11/02/04 27/10/03 11/08/03 05/05/03 -
Price 6.40 6.10 5.98 6.04 5.08 4.44 4.40 -
P/RPS 4.26 4.14 8.18 8.50 7.12 4.90 4.92 -9.13%
P/EPS 16.53 15.93 31.26 37.69 32.08 23.41 24.61 -23.24%
EY 6.05 6.28 3.20 2.65 3.12 4.27 4.06 30.36%
DY 8.33 0.00 0.00 3.64 0.00 0.00 0.00 -
P/NAPS 2.49 2.44 5.98 2.46 5.08 4.44 4.40 -31.51%

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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