[PBBANK] QoQ Annualized Quarter Result on 31-Dec-2023 [#4]

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -0.93%
YoY- 8.66%
View:
Show?
Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 26,970,418 27,178,892 25,415,010 25,156,065 24,773,062 24,492,948 21,426,926 16.59%
PBT 8,823,512 8,526,828 8,538,788 8,628,217 8,608,902 8,835,932 8,831,050 -0.05%
Tax -1,948,382 -1,898,316 -1,883,775 -1,884,308 -1,907,264 -1,943,912 -2,661,423 -18.78%
NP 6,875,130 6,628,512 6,655,013 6,743,909 6,701,638 6,892,020 6,169,627 7.49%
-
NP to SH 6,870,024 6,613,396 6,649,314 6,711,809 6,665,076 6,855,852 6,119,499 8.02%
-
Tax Rate 22.08% 22.26% 22.06% 21.84% 22.15% 22.00% 30.14% -
Total Cost 20,095,288 20,550,380 18,759,997 18,412,156 18,071,424 17,600,928 15,257,299 20.17%
-
Net Worth 56,294,886 54,586,748 54,674,095 53,210,531 53,303,699 51,308,282 50,178,577 7.97%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 3,882,138 - 3,688,031 2,329,283 3,493,924 - 3,299,817 11.45%
Div Payout % 56.51% - 55.46% 34.70% 52.42% - 53.92% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 56,294,886 54,586,748 54,674,095 53,210,531 53,303,699 51,308,282 50,178,577 7.97%
NOSH 19,410,691 19,410,691 19,410,691 19,410,691 19,410,691 19,410,691 19,410,691 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 25.49% 24.39% 26.19% 26.81% 27.05% 28.14% 28.79% -
ROE 12.20% 12.12% 12.16% 12.61% 12.50% 13.36% 12.20% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 138.95 140.02 130.93 129.60 127.63 126.18 110.39 16.59%
EPS 35.40 34.08 34.26 34.57 34.34 35.32 31.53 8.03%
DPS 20.00 0.00 19.00 12.00 18.00 0.00 17.00 11.45%
NAPS 2.9002 2.8122 2.8167 2.7413 2.7461 2.6433 2.5851 7.97%
Adjusted Per Share Value based on latest NOSH - 19,410,691
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 138.95 140.02 130.93 129.60 127.63 126.18 110.39 16.59%
EPS 35.40 34.08 34.26 34.57 34.34 35.32 31.53 8.03%
DPS 20.00 0.00 19.00 12.00 18.00 0.00 17.00 11.45%
NAPS 2.9002 2.8122 2.8167 2.7413 2.7461 2.6433 2.5851 7.97%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 4.02 4.22 4.29 4.06 3.85 4.00 4.32 -
P/RPS 2.89 3.01 3.28 3.13 3.02 3.17 3.91 -18.26%
P/EPS 11.36 12.39 12.52 11.74 11.21 11.33 13.70 -11.74%
EY 8.80 8.07 7.99 8.52 8.92 8.83 7.30 13.28%
DY 4.98 0.00 4.43 2.96 4.68 0.00 3.94 16.91%
P/NAPS 1.39 1.50 1.52 1.48 1.40 1.51 1.67 -11.52%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 27/08/24 20/05/24 28/02/24 29/11/23 29/08/23 25/05/23 27/02/23 -
Price 4.68 4.19 4.43 4.24 4.12 3.89 4.15 -
P/RPS 3.37 2.99 3.38 3.27 3.23 3.08 3.76 -7.04%
P/EPS 13.22 12.30 12.93 12.26 12.00 11.01 13.16 0.30%
EY 7.56 8.13 7.73 8.16 8.33 9.08 7.60 -0.35%
DY 4.27 0.00 4.29 2.83 4.37 0.00 4.10 2.74%
P/NAPS 1.61 1.49 1.57 1.55 1.50 1.47 1.61 0.00%

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

Post a Comment