[PBBANK] QoQ Annualized Quarter Result on 31-Mar-2005 [#1]

Announcement Date
13-Apr-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- 8.61%
YoY- 13.64%
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Annualized Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 5,863,392 5,813,797 5,666,602 5,674,292 5,045,340 4,827,080 4,719,508 15.52%
PBT 2,059,436 2,001,718 2,001,862 1,918,392 1,853,874 1,795,956 1,762,016 10.92%
Tax -514,146 -510,405 -579,296 -537,876 -582,801 -553,090 -535,668 -2.68%
NP 1,545,290 1,491,313 1,422,566 1,380,516 1,271,073 1,242,865 1,226,348 16.61%
-
NP to SH 1,459,139 1,412,196 1,422,566 1,380,516 1,271,073 1,242,865 1,226,348 12.24%
-
Tax Rate 24.97% 25.50% 28.94% 28.04% 31.44% 30.80% 30.40% -
Total Cost 4,318,102 4,322,484 4,244,036 4,293,776 3,774,267 3,584,214 3,493,160 15.13%
-
Net Worth 8,526,918 7,288,595 7,362,793 6,972,907 8,533,346 8,265,075 8,013,436 4.21%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 1,803,424 873,343 1,308,708 - 2,895,604 1,712,192 - -
Div Payout % 123.60% 61.84% 92.00% - 227.81% 137.76% - -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 8,526,918 7,288,595 7,362,793 6,972,907 8,533,346 8,265,075 8,013,436 4.21%
NOSH 3,278,953 3,275,037 3,271,770 3,255,933 3,217,338 3,210,361 3,201,660 1.59%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 26.35% 25.65% 25.10% 24.33% 25.19% 25.75% 25.98% -
ROE 17.11% 19.38% 19.32% 19.80% 14.90% 15.04% 15.30% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 178.82 177.52 173.20 174.28 156.82 150.36 147.41 13.70%
EPS 44.50 43.12 43.48 42.40 39.50 38.71 38.30 10.48%
DPS 55.00 26.67 40.00 0.00 90.00 53.33 0.00 -
NAPS 2.6005 2.2255 2.2504 2.1416 2.6523 2.5745 2.5029 2.57%
Adjusted Per Share Value based on latest NOSH - 3,255,933
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 30.21 29.95 29.19 29.23 25.99 24.87 24.31 15.54%
EPS 7.52 7.28 7.33 7.11 6.55 6.40 6.32 12.25%
DPS 9.29 4.50 6.74 0.00 14.92 8.82 0.00 -
NAPS 0.4393 0.3755 0.3793 0.3592 0.4396 0.4258 0.4128 4.22%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 6.55 6.75 6.70 7.50 7.10 6.35 6.05 -
P/RPS 3.66 3.80 3.87 4.30 4.53 4.22 4.10 -7.26%
P/EPS 14.72 15.65 15.41 17.69 17.97 16.40 15.79 -4.55%
EY 6.79 6.39 6.49 5.65 5.56 6.10 6.33 4.77%
DY 8.40 3.95 5.97 0.00 12.68 8.40 0.00 -
P/NAPS 2.52 3.03 2.98 3.50 2.68 2.47 2.42 2.72%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 23/01/06 18/10/05 21/07/05 13/04/05 18/01/05 25/10/04 22/07/04 -
Price 6.60 6.70 7.00 6.95 7.50 6.40 6.10 -
P/RPS 3.69 3.77 4.04 3.99 4.78 4.26 4.14 -7.36%
P/EPS 14.83 15.54 16.10 16.39 18.98 16.53 15.93 -4.64%
EY 6.74 6.44 6.21 6.10 5.27 6.05 6.28 4.81%
DY 8.33 3.98 5.71 0.00 12.00 8.33 0.00 -
P/NAPS 2.54 3.01 3.11 3.25 2.83 2.49 2.44 2.70%

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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