[PBBANK] QoQ Annualized Quarter Result on 31-Dec-2019 [#4]

Announcement Date
26-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 0.68%
YoY- -1.41%
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Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 20,516,226 20,508,690 22,060,720 22,454,734 22,374,146 22,332,626 22,271,796 -5.31%
PBT 6,413,790 6,015,036 6,908,588 7,134,144 7,082,201 7,099,668 7,277,040 -8.05%
Tax -1,391,277 -1,307,952 -1,540,852 -1,554,701 -1,536,576 -1,538,858 -1,568,204 -7.65%
NP 5,022,513 4,707,084 5,367,736 5,579,443 5,545,625 5,560,810 5,708,836 -8.16%
-
NP to SH 4,964,990 4,661,822 5,316,304 5,511,558 5,474,254 5,486,078 5,640,372 -8.12%
-
Tax Rate 21.69% 21.74% 22.30% 21.79% 21.70% 21.68% 21.55% -
Total Cost 15,493,713 15,801,606 16,692,984 16,875,291 16,828,521 16,771,816 16,562,960 -4.33%
-
Net Worth 46,081,370 44,698,551 43,266,818 43,594,471 42,604,914 42,408,478 40,976,745 8.11%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - - - 2,833,960 1,708,140 2,562,211 - -
Div Payout % - - - 51.42% 31.20% 46.70% - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 46,081,370 44,698,551 43,266,818 43,594,471 42,604,914 42,408,478 40,976,745 8.11%
NOSH 3,882,138 3,882,138 3,882,138 3,882,138 3,882,138 3,882,138 3,882,138 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 24.48% 22.95% 24.33% 24.85% 24.79% 24.90% 25.63% -
ROE 10.77% 10.43% 12.29% 12.64% 12.85% 12.94% 13.76% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 528.48 528.28 568.26 578.41 576.34 575.27 573.70 -5.31%
EPS 127.89 120.08 136.96 141.97 141.01 141.32 145.28 -8.12%
DPS 0.00 0.00 0.00 73.00 44.00 66.00 0.00 -
NAPS 11.8701 11.5139 11.1451 11.2295 10.9746 10.924 10.5552 8.11%
Adjusted Per Share Value based on latest NOSH - 3,882,138
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 105.66 105.62 113.62 115.65 115.23 115.02 114.70 -5.31%
EPS 25.57 24.01 27.38 28.39 28.19 28.25 29.05 -8.13%
DPS 0.00 0.00 0.00 14.60 8.80 13.20 0.00 -
NAPS 2.3733 2.3021 2.2283 2.2452 2.1943 2.1841 2.1104 8.11%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 15.70 16.50 15.90 19.44 20.08 23.00 23.16 -
P/RPS 2.97 3.12 2.80 3.36 3.48 4.00 4.04 -18.49%
P/EPS 12.28 13.74 11.61 13.69 14.24 16.28 15.94 -15.92%
EY 8.15 7.28 8.61 7.30 7.02 6.14 6.27 19.04%
DY 0.00 0.00 0.00 3.76 2.19 2.87 0.00 -
P/NAPS 1.32 1.43 1.43 1.73 1.83 2.11 2.19 -28.57%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 27/11/20 28/08/20 22/05/20 26/02/20 07/11/19 14/08/19 29/04/19 -
Price 18.60 16.42 15.26 17.48 19.86 20.80 22.58 -
P/RPS 3.52 3.11 2.69 3.02 3.45 3.62 3.94 -7.22%
P/EPS 14.54 13.67 11.14 12.31 14.08 14.72 15.54 -4.32%
EY 6.88 7.31 8.97 8.12 7.10 6.79 6.43 4.59%
DY 0.00 0.00 0.00 4.18 2.22 3.17 0.00 -
P/NAPS 1.57 1.43 1.37 1.56 1.81 1.90 2.14 -18.61%

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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