[PBBANK] QoQ Annualized Quarter Result on 31-Dec-2010 [#4]

Announcement Date
25-Jan-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 3.82%
YoY- 21.09%
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 12,579,636 12,324,522 11,966,428 11,035,597 10,752,537 10,374,040 10,031,036 16.27%
PBT 4,888,176 4,869,976 4,692,272 4,086,197 3,941,244 3,809,112 3,690,300 20.59%
Tax -1,152,117 -1,148,000 -1,112,208 -987,120 -955,934 -919,766 -899,684 17.90%
NP 3,736,058 3,721,976 3,580,064 3,099,077 2,985,309 2,889,346 2,790,616 21.45%
-
NP to SH 3,694,529 3,677,888 3,536,244 3,048,224 2,936,048 2,838,668 2,741,020 21.99%
-
Tax Rate 23.57% 23.57% 23.70% 24.16% 24.25% 24.15% 24.38% -
Total Cost 8,843,577 8,602,546 8,386,364 7,936,520 7,767,228 7,484,694 7,240,420 14.25%
-
Net Worth 10,505,734 10,506,637 10,507,922 13,011,769 12,163,261 11,994,175 11,252,443 -4.47%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 933,843 1,400,884 - 2,027,953 1,164,728 1,745,368 - -
Div Payout % 25.28% 38.09% - 66.53% 39.67% 61.49% - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 10,505,734 10,506,637 10,507,922 13,011,769 12,163,261 11,994,175 11,252,443 -4.47%
NOSH 3,501,911 3,502,212 3,502,640 3,496,471 3,494,186 3,490,737 3,478,451 0.44%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 29.70% 30.20% 29.92% 28.08% 27.76% 27.85% 27.82% -
ROE 35.17% 35.01% 33.65% 23.43% 24.14% 23.67% 24.36% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 359.22 351.91 341.64 315.62 307.73 297.19 288.38 15.75%
EPS 105.49 105.02 100.96 87.18 84.03 81.32 78.80 21.44%
DPS 26.67 40.00 0.00 58.00 33.33 50.00 0.00 -
NAPS 3.00 3.00 3.00 3.7214 3.481 3.436 3.2349 -4.89%
Adjusted Per Share Value based on latest NOSH - 3,502,433
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 64.79 63.47 61.63 56.84 55.38 53.43 51.66 16.28%
EPS 19.03 18.94 18.21 15.70 15.12 14.62 14.12 21.98%
DPS 4.81 7.21 0.00 10.44 6.00 8.99 0.00 -
NAPS 0.5411 0.5411 0.5412 0.6701 0.6264 0.6177 0.5795 -4.46%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 12.20 13.30 13.12 13.02 12.56 11.90 11.64 -
P/RPS 3.40 3.78 3.84 4.13 4.08 4.00 4.04 -10.85%
P/EPS 11.56 12.66 13.00 14.93 14.95 14.63 14.77 -15.05%
EY 8.65 7.90 7.70 6.70 6.69 6.83 6.77 17.72%
DY 2.19 3.01 0.00 4.45 2.65 4.20 0.00 -
P/NAPS 4.07 4.43 4.37 3.50 3.61 3.46 3.60 8.51%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 17/10/11 25/07/11 18/04/11 25/01/11 18/10/10 20/07/10 15/04/10 -
Price 12.50 13.36 13.06 13.34 12.58 12.20 12.04 -
P/RPS 3.48 3.80 3.82 4.23 4.09 4.11 4.18 -11.49%
P/EPS 11.85 12.72 12.94 15.30 14.97 15.00 15.28 -15.57%
EY 8.44 7.86 7.73 6.54 6.68 6.67 6.54 18.51%
DY 2.13 2.99 0.00 4.35 2.65 4.10 0.00 -
P/NAPS 4.17 4.45 4.35 3.58 3.61 3.55 3.72 7.90%

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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