[PBBANK] QoQ Annualized Quarter Result on 31-Dec-2013 [#4]

Announcement Date
05-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 0.31%
YoY- 6.22%
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 16,441,981 16,014,956 15,793,508 15,264,300 15,127,502 14,952,170 14,692,856 7.77%
PBT 5,662,636 5,389,588 5,308,400 5,309,984 5,291,597 5,221,068 5,079,904 7.50%
Tax -1,266,637 -1,199,858 -1,200,268 -1,204,342 -1,197,502 -1,194,650 -1,164,208 5.77%
NP 4,395,998 4,189,730 4,108,132 4,105,642 4,094,094 4,026,418 3,915,696 8.01%
-
NP to SH 4,353,132 4,146,656 4,067,728 4,064,683 4,052,088 3,983,612 3,873,204 8.09%
-
Tax Rate 22.37% 22.26% 22.61% 22.68% 22.63% 22.88% 22.92% -
Total Cost 12,045,982 11,825,226 11,685,376 11,158,658 11,033,408 10,925,752 10,777,160 7.69%
-
Net Worth 25,887,612 21,432,326 20,387,314 20,424,279 19,274,851 18,987,476 17,933,004 27.70%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 1,146,092 1,611,031 - 1,821,157 1,027,263 1,541,049 - -
Div Payout % 26.33% 38.85% - 44.80% 25.35% 38.68% - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 25,887,612 21,432,326 20,387,314 20,424,279 19,274,851 18,987,476 17,933,004 27.70%
NOSH 3,882,138 3,502,243 3,501,831 3,502,225 3,502,035 3,502,384 3,501,992 7.10%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 26.74% 26.16% 26.01% 26.90% 27.06% 26.93% 26.65% -
ROE 16.82% 19.35% 19.95% 19.90% 21.02% 20.98% 21.60% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 439.95 457.28 451.01 435.85 431.96 426.91 419.56 3.21%
EPS 121.55 118.40 116.16 116.06 115.71 113.74 110.60 6.48%
DPS 30.67 46.00 0.00 52.00 29.33 44.00 0.00 -
NAPS 6.9269 6.1196 5.8219 5.8318 5.5039 5.4213 5.1208 22.28%
Adjusted Per Share Value based on latest NOSH - 3,501,594
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 84.71 82.51 81.36 78.64 77.93 77.03 75.69 7.78%
EPS 22.43 21.36 20.96 20.94 20.88 20.52 19.95 8.11%
DPS 5.90 8.30 0.00 9.38 5.29 7.94 0.00 -
NAPS 1.3337 1.1042 1.0503 1.0522 0.993 0.9782 0.9239 27.70%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 18.90 19.58 19.16 19.40 17.74 16.94 16.26 -
P/RPS 4.30 4.28 4.25 4.45 4.11 3.97 3.88 7.08%
P/EPS 16.23 16.54 16.49 16.72 15.33 14.89 14.70 6.81%
EY 6.16 6.05 6.06 5.98 6.52 6.71 6.80 -6.37%
DY 1.62 2.35 0.00 2.68 1.65 2.60 0.00 -
P/NAPS 2.73 3.20 3.29 3.33 3.22 3.12 3.18 -9.66%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 23/10/14 24/07/14 21/04/14 05/02/14 22/10/13 23/07/13 23/04/13 -
Price 18.62 20.00 20.20 19.06 18.50 17.10 16.34 -
P/RPS 4.23 4.37 4.48 4.37 4.28 4.01 3.89 5.73%
P/EPS 15.99 16.89 17.39 16.42 15.99 15.03 14.77 5.42%
EY 6.26 5.92 5.75 6.09 6.25 6.65 6.77 -5.08%
DY 1.65 2.30 0.00 2.73 1.59 2.57 0.00 -
P/NAPS 2.69 3.27 3.47 3.27 3.36 3.15 3.19 -10.73%

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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