[PBBANK] QoQ Cumulative Quarter Result on 30-Sep-2011 [#3]

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Cumulative Result
Revenue	6,839,290	3,373,450	12,756,360	9,434,727	6,162,261	2,991,607	11,035,597	-27.33%
YoY %	102.74%	-73.55%	35.21%	53.10%	105.98%	-72.89%	-	-
Horiz. %	61.97%	30.57%	115.59%	85.49%	55.84%	27.11%	100.00%	-
PBT	2,457,542	1,231,398	4,877,939	3,666,132	2,434,988	1,173,068	4,086,197	-28.77%
YoY %	99.57%	-74.76%	33.05%	50.56%	107.57%	-71.29%	-	-
Horiz. %	60.14%	30.14%	119.38%	89.72%	59.59%	28.71%	100.00%	-
Tax	-566,461	-293,314	-1,153,436	-864,088	-574,000	-278,052	-987,120	-30.96%
YoY %	-93.12%	74.57%	-33.49%	-50.54%	-106.44%	71.83%	-	-
Horiz. %	57.39%	29.71%	116.85%	87.54%	58.15%	28.17%	100.00%	-
NP	1,891,081	938,084	3,724,503	2,802,044	1,860,988	895,016	3,099,077	-28.07%
YoY %	101.59%	-74.81%	32.92%	50.57%	107.93%	-71.12%	-	-
Horiz. %	61.02%	30.27%	120.18%	90.42%	60.05%	28.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,872,250	930,182	3,684,289	2,770,897	1,838,944	884,061	3,048,224	-27.76%
YoY %	101.28%	-74.75%	32.96%	50.68%	108.01%	-71.00%	-	-
Horiz. %	61.42%	30.52%	120.87%	90.90%	60.33%	29.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.05%	23.82%	23.65%	23.57%	23.57%	23.70%	24.16%	-
YoY %	-3.23%	0.72%	0.34%	0.00%	-0.55%	-1.90%	-	-
Horiz. %	95.41%	98.59%	97.89%	97.56%	97.56%	98.10%	100.00%	-
Total Cost	4,948,209	2,435,366	9,031,857	6,632,683	4,301,273	2,096,591	7,936,520	-27.03%
YoY %	103.18%	-73.04%	36.17%	54.20%	105.16%	-73.58%	-	-
Horiz. %	62.35%	30.69%	113.80%	83.57%	54.20%	26.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	16,628,709	15,682,767	15,721,970	10,505,734	10,506,637	10,507,922	13,011,769	17.78%
YoY %	6.03%	-0.25%	49.65%	-0.01%	-0.01%	-19.24%	-	-
Horiz. %	127.80%	120.53%	120.83%	80.74%	80.75%	80.76%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Dividend
Div	700,392	-	1,680,969	700,382	700,442	-	2,027,953	-50.80%
YoY %	0.00%	-	140.01%	-0.01%	0.00%	-	-	-
Horiz. %	34.54%	-	82.89%	34.54%	34.54%	-	100.00%	-
Div Payout %	37.41%	-	45.63%	25.28%	38.09%	-	66.53%	-
YoY %	0.00%	-	80.50%	-33.63%	0.00%	-	-	-
Horiz. %	56.23%	-	68.59%	38.00%	57.25%	-	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Equity
Net Worth	16,628,709	15,682,767	15,721,970	10,505,734	10,506,637	10,507,922	13,011,769	17.78%
YoY %	6.03%	-0.25%	49.65%	-0.01%	-0.01%	-19.24%	-	-
Horiz. %	127.80%	120.53%	120.83%	80.74%	80.75%	80.76%	100.00%	-
NOSH	3,501,960	3,502,650	3,502,020	3,501,911	3,502,212	3,502,640	3,496,471	0.10%
YoY %	-0.02%	0.02%	0.00%	-0.01%	-0.01%	0.18%	-	-
Horiz. %	100.16%	100.18%	100.16%	100.16%	100.16%	100.18%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Ratio Analysis
NP Margin	27.65%	27.81%	29.20%	29.70%	30.20%	29.92%	28.08%	-
YoY %	-0.58%	-4.76%	-1.68%	-1.66%	0.94%	6.55%	-	-
Horiz. %	98.47%	99.04%	103.99%	105.77%	107.55%	106.55%	100.00%	-
ROE	11.26%	5.93%	23.43%	26.38%	17.50%	8.41%	23.43%	-
YoY %	89.88%	-74.69%	-11.18%	50.74%	108.09%	-64.11%	-	-
Horiz. %	48.06%	25.31%	100.00%	112.59%	74.69%	35.89%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Per Share
RPS	195.30	96.31	364.26	269.42	175.95	85.41	315.62	-27.40%
YoY %	102.78%	-73.56%	35.20%	53.12%	106.01%	-72.94%	-	-
Horiz. %	61.88%	30.51%	115.41%	85.36%	55.75%	27.06%	100.00%	-
EPS	53.46	26.56	105.20	79.12	52.51	25.24	87.18	-27.84%
YoY %	101.28%	-74.75%	32.96%	50.68%	108.04%	-71.05%	-	-
Horiz. %	61.32%	30.47%	120.67%	90.75%	60.23%	28.95%	100.00%	-
DPS	20.00	0.00	48.00	20.00	20.00	0.00	58.00	-50.85%
YoY %	0.00%	0.00%	140.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	34.48%	0.00%	82.76%	34.48%	34.48%	0.00%	100.00%	-
NAPS	4.7484	4.4774	4.4894	3.00	3.00	3.00	3.7214	17.65%
YoY %	6.05%	-0.27%	49.65%	0.00%	0.00%	-19.39%	-	-
Horiz. %	127.60%	120.31%	120.64%	80.61%	80.61%	80.61%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Adjusted Per Share Value based on latest NOSH - 3,502,704
RPS	35.22	17.37	65.70	48.59	31.74	15.41	56.84	-27.33%
YoY %	102.76%	-73.56%	35.21%	53.09%	105.97%	-72.89%	-	-
Horiz. %	61.96%	30.56%	115.59%	85.49%	55.84%	27.11%	100.00%	-
EPS	9.64	4.79	18.97	14.27	9.47	4.55	15.70	-27.78%
YoY %	101.25%	-74.75%	32.94%	50.69%	108.13%	-71.02%	-	-
Horiz. %	61.40%	30.51%	120.83%	90.89%	60.32%	28.98%	100.00%	-
DPS	3.61	0.00	8.66	3.61	3.61	0.00	10.44	-50.76%
YoY %	0.00%	0.00%	139.89%	0.00%	0.00%	0.00%	-	-
Horiz. %	34.58%	0.00%	82.95%	34.58%	34.58%	0.00%	100.00%	-
NAPS	0.8564	0.8077	0.8097	0.5411	0.5411	0.5412	0.6701	17.78%
YoY %	6.03%	-0.25%	49.64%	0.00%	-0.02%	-19.24%	-	-
Horiz. %	127.80%	120.53%	120.83%	80.75%	80.75%	80.76%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	-
Price	13.76	13.64	13.38	12.20	13.30	13.12	13.02	-
P/RPS	7.05	14.16	3.67	4.53	7.56	15.36	4.13	42.87%
YoY %	-50.21%	285.83%	-18.98%	-40.08%	-50.78%	271.91%	-	-
Horiz. %	170.70%	342.86%	88.86%	109.69%	183.05%	371.91%	100.00%	-
P/EPS	25.74	51.36	12.72	15.42	25.33	51.98	14.93	43.82%
YoY %	-49.88%	303.77%	-17.51%	-39.12%	-51.27%	248.16%	-	-
Horiz. %	172.40%	344.01%	85.20%	103.28%	169.66%	348.16%	100.00%	-
EY	3.89	1.95	7.86	6.49	3.95	1.92	6.70	-30.42%
YoY %	99.49%	-75.19%	21.11%	64.30%	105.73%	-71.34%	-	-
Horiz. %	58.06%	29.10%	117.31%	96.87%	58.96%	28.66%	100.00%	-
DY	1.45	0.00	3.59	1.64	1.50	0.00	4.45	-52.68%
YoY %	0.00%	0.00%	118.90%	9.33%	0.00%	0.00%	-	-
Horiz. %	32.58%	0.00%	80.67%	36.85%	33.71%	0.00%	100.00%	-
P/NAPS	2.90	3.05	2.98	4.07	4.43	4.37	3.50	-11.79%
YoY %	-4.92%	2.35%	-26.78%	-8.13%	1.37%	24.86%	-	-
Horiz. %	82.86%	87.14%	85.14%	116.29%	126.57%	124.86%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Announcement Date
Date	23/07/12	18/04/12	30/01/12	17/10/11	25/07/11	18/04/11	25/01/11	-
Price	14.34	13.78	13.52	12.50	13.36	13.06	13.34	-
P/RPS	7.34	14.31	3.71	4.64	7.59	15.29	4.23	44.44%
YoY %	-48.71%	285.71%	-20.04%	-38.87%	-50.36%	261.47%	-	-
Horiz. %	173.52%	338.30%	87.71%	109.69%	179.43%	361.47%	100.00%	-
P/EPS	26.82	51.89	12.85	15.80	25.44	51.74	15.30	45.43%
YoY %	-48.31%	303.81%	-18.67%	-37.89%	-50.83%	238.17%	-	-
Horiz. %	175.29%	339.15%	83.99%	103.27%	166.27%	338.17%	100.00%	-
EY	3.73	1.93	7.78	6.33	3.93	1.93	6.54	-31.25%
YoY %	93.26%	-75.19%	22.91%	61.07%	103.63%	-70.49%	-	-
Horiz. %	57.03%	29.51%	118.96%	96.79%	60.09%	29.51%	100.00%	-
DY	1.39	0.00	3.55	1.60	1.50	0.00	4.35	-53.29%
YoY %	0.00%	0.00%	121.87%	6.67%	0.00%	0.00%	-	-
Horiz. %	31.95%	0.00%	81.61%	36.78%	34.48%	0.00%	100.00%	-
P/NAPS	3.02	3.08	3.01	4.17	4.45	4.35	3.58	-10.73%
YoY %	-1.95%	2.33%	-27.82%	-6.29%	2.30%	21.51%	-	-
Horiz. %	84.36%	86.03%	84.08%	116.48%	124.30%	121.51%	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 Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos