[PBBANK] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Annualized Quarter Result
Revenue	19,003,338	18,675,962	18,401,212	16,860,071	16,441,981	16,014,956	15,793,508	13.11%
YoY %	1.75%	1.49%	9.14%	2.54%	2.67%	1.40%	-	-
Horiz. %	120.32%	118.25%	116.51%	106.75%	104.11%	101.40%	100.00%	-
PBT	6,178,158	6,039,650	5,954,712	5,814,255	5,662,636	5,389,588	5,308,400	10.63%
YoY %	2.29%	1.43%	2.42%	2.68%	5.07%	1.53%	-	-
Horiz. %	116.38%	113.78%	112.18%	109.53%	106.67%	101.53%	100.00%	-
Tax	-1,359,401	-1,245,444	-1,217,904	-1,250,915	-1,266,637	-1,199,858	-1,200,268	8.64%
YoY %	-9.15%	-2.26%	2.64%	1.24%	-5.57%	0.03%	-	-
Horiz. %	113.26%	103.76%	101.47%	104.22%	105.53%	99.97%	100.00%	-
NP	4,818,757	4,794,206	4,736,808	4,563,340	4,395,998	4,189,730	4,108,132	11.21%
YoY %	0.51%	1.21%	3.80%	3.81%	4.92%	1.99%	-	-
Horiz. %	117.30%	116.70%	115.30%	111.08%	107.01%	101.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	4,759,632	4,736,658	4,686,076	4,518,830	4,353,132	4,146,656	4,067,728	11.02%
YoY %	0.49%	1.08%	3.70%	3.81%	4.98%	1.94%	-	-
Horiz. %	117.01%	116.44%	115.20%	111.09%	107.02%	101.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.00%	20.62%	20.45%	21.51%	22.37%	22.26%	22.61%	-
YoY %	6.69%	0.83%	-4.93%	-3.84%	0.49%	-1.55%	-	-
Horiz. %	97.30%	91.20%	90.45%	95.13%	98.94%	98.45%	100.00%	-
Total Cost	14,184,581	13,881,756	13,664,404	12,296,731	12,045,982	11,825,226	11,685,376	13.77%
YoY %	2.18%	1.59%	11.12%	2.08%	1.87%	1.20%	-	-
Horiz. %	121.39%	118.80%	116.94%	105.23%	103.09%	101.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	29,640,055	29,322,255	28,091,211	28,024,793	25,887,612	21,432,326	20,387,314	28.30%
YoY %	1.08%	4.38%	0.24%	8.26%	20.79%	5.13%	-	-
Horiz. %	145.38%	143.83%	137.79%	137.46%	126.98%	105.13%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Dividend
Div	1,235,678	1,853,517	-	2,085,206	1,146,092	1,611,031	-	-
YoY %	-33.33%	0.00%	-	81.94%	-28.86%	0.00%	-	-
Horiz. %	76.70%	115.05%	-	129.43%	71.14%	100.00%	-	-
Div Payout %	25.96%	39.13%	-	46.14%	26.33%	38.85%	-	-
YoY %	-33.66%	0.00%	-	75.24%	-32.23%	0.00%	-	-
Horiz. %	66.82%	100.72%	-	118.76%	67.77%	100.00%	-	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Equity
Net Worth	29,640,055	29,322,255	28,091,211	28,024,793	25,887,612	21,432,326	20,387,314	28.30%
YoY %	1.08%	4.38%	0.24%	8.26%	20.79%	5.13%	-	-
Horiz. %	145.38%	143.83%	137.79%	137.46%	126.98%	105.13%	100.00%	-
NOSH	3,882,138	3,882,138	3,882,138	3,882,138	3,882,138	3,502,243	3,501,831	7.10%
YoY %	0.00%	0.00%	0.00%	0.00%	10.85%	0.01%	-	-
Horiz. %	110.86%	110.86%	110.86%	110.86%	110.86%	100.01%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Ratio Analysis
NP Margin	25.36%	25.67%	25.74%	27.07%	26.74%	26.16%	26.01%	-
YoY %	-1.21%	-0.27%	-4.91%	1.23%	2.22%	0.58%	-	-
Horiz. %	97.50%	98.69%	98.96%	104.08%	102.81%	100.58%	100.00%	-
ROE	16.06%	16.15%	16.68%	16.12%	16.82%	19.35%	19.95%	-
YoY %	-0.56%	-3.18%	3.47%	-4.16%	-13.07%	-3.01%	-	-
Horiz. %	80.50%	80.95%	83.61%	80.80%	84.31%	96.99%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Per Share
RPS	492.12	483.65	476.53	436.62	439.95	457.28	451.01	5.98%
YoY %	1.75%	1.49%	9.14%	-0.76%	-3.79%	1.39%	-	-
Horiz. %	109.12%	107.24%	105.66%	96.81%	97.55%	101.39%	100.00%	-
EPS	123.25	122.66	121.36	123.74	121.55	118.40	116.16	4.02%
YoY %	0.48%	1.07%	-1.92%	1.80%	2.66%	1.93%	-	-
Horiz. %	106.10%	105.60%	104.48%	106.53%	104.64%	101.93%	100.00%	-
DPS	32.00	48.00	0.00	54.00	30.67	46.00	0.00	-
YoY %	-33.33%	0.00%	0.00%	76.07%	-33.33%	0.00%	-	-
Horiz. %	69.57%	104.35%	0.00%	117.39%	66.67%	100.00%	-	-
NAPS	7.6758	7.5935	7.2747	7.2575	6.9269	6.1196	5.8219	20.21%
YoY %	1.08%	4.38%	0.24%	4.77%	13.19%	5.11%	-	-
Horiz. %	131.84%	130.43%	124.95%	124.66%	118.98%	105.11%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Adjusted Per Share Value based on latest NOSH - 3,882,138
RPS	97.90	96.21	94.80	86.86	84.71	82.51	81.36	13.11%
YoY %	1.76%	1.49%	9.14%	2.54%	2.67%	1.41%	-	-
Horiz. %	120.33%	118.25%	116.52%	106.76%	104.12%	101.41%	100.00%	-
EPS	24.52	24.40	24.14	23.28	22.43	21.36	20.96	11.01%
YoY %	0.49%	1.08%	3.69%	3.79%	5.01%	1.91%	-	-
Horiz. %	116.98%	116.41%	115.17%	111.07%	107.01%	101.91%	100.00%	-
DPS	6.37	9.55	0.00	10.74	5.90	8.30	0.00	-
YoY %	-33.30%	0.00%	0.00%	82.03%	-28.92%	0.00%	-	-
Horiz. %	76.75%	115.06%	0.00%	129.40%	71.08%	100.00%	-	-
NAPS	1.527	1.5106	1.4472	1.4438	1.3337	1.1042	1.0503	28.30%
YoY %	1.09%	4.38%	0.24%	8.26%	20.78%	5.13%	-	-
Horiz. %	145.39%	143.83%	137.79%	137.47%	126.98%	105.13%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	-
Price	17.52	18.72	18.88	18.30	18.90	19.58	19.16	-
P/RPS	3.56	3.87	3.96	4.19	4.30	4.28	4.25	-11.13%
YoY %	-8.01%	-2.27%	-5.49%	-2.56%	0.47%	0.71%	-	-
Horiz. %	83.76%	91.06%	93.18%	98.59%	101.18%	100.71%	100.00%	-
P/EPS	14.21	15.26	15.56	15.64	16.23	16.54	16.49	-9.43%
YoY %	-6.88%	-1.93%	-0.51%	-3.64%	-1.87%	0.30%	-	-
Horiz. %	86.17%	92.54%	94.36%	94.85%	98.42%	100.30%	100.00%	-
EY	7.04	6.55	6.43	6.39	6.16	6.05	6.06	10.49%
YoY %	7.48%	1.87%	0.63%	3.73%	1.82%	-0.17%	-	-
Horiz. %	116.17%	108.09%	106.11%	105.45%	101.65%	99.83%	100.00%	-
DY	1.83	2.56	0.00	2.95	1.62	2.35	0.00	-
YoY %	-28.52%	0.00%	0.00%	82.10%	-31.06%	0.00%	-	-
Horiz. %	77.87%	108.94%	0.00%	125.53%	68.94%	100.00%	-	-
P/NAPS	2.28	2.47	2.60	2.52	2.73	3.20	3.29	-21.67%
YoY %	-7.69%	-5.00%	3.17%	-7.69%	-14.69%	-2.74%	-	-
Horiz. %	69.30%	75.08%	79.03%	76.60%	82.98%	97.26%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Announcement Date
Date	22/10/15	30/07/15	20/04/15	05/02/15	23/10/14	24/07/14	21/04/14	-
Price	18.64	18.88	19.60	18.44	18.62	20.00	20.20	-
P/RPS	3.79	3.90	4.11	4.22	4.23	4.37	4.48	-10.54%
YoY %	-2.82%	-5.11%	-2.61%	-0.24%	-3.20%	-2.46%	-	-
Horiz. %	84.60%	87.05%	91.74%	94.20%	94.42%	97.54%	100.00%	-
P/EPS	15.12	15.39	16.15	15.76	15.99	16.89	17.39	-8.89%
YoY %	-1.75%	-4.71%	2.47%	-1.44%	-5.33%	-2.88%	-	-
Horiz. %	86.95%	88.50%	92.87%	90.63%	91.95%	97.12%	100.00%	-
EY	6.61	6.50	6.19	6.35	6.26	5.92	5.75	9.72%
YoY %	1.69%	5.01%	-2.52%	1.44%	5.74%	2.96%	-	-
Horiz. %	114.96%	113.04%	107.65%	110.43%	108.87%	102.96%	100.00%	-
DY	1.72	2.54	0.00	2.93	1.65	2.30	0.00	-
YoY %	-32.28%	0.00%	0.00%	77.58%	-28.26%	0.00%	-	-
Horiz. %	74.78%	110.43%	0.00%	127.39%	71.74%	100.00%	-	-
P/NAPS	2.43	2.49	2.69	2.54	2.69	3.27	3.47	-21.12%
YoY %	-2.41%	-7.43%	5.91%	-5.58%	-17.74%	-5.76%	-	-
Horiz. %	70.03%	71.76%	77.52%	73.20%	77.52%	94.24%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Chat

New Update. Discover investment communities that resonate with your ideas

Latest Videos