[PBBANK] QoQ Quarter Result on 30-Jun-2004 [#2]

Stock
[PBBANK] PUBLIC BANK BHD
Announcement Date
22-Jul-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 1.9%
YoY- 31.13%
Quarter Report
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PBBANK's Result
PBBANK's Financial Summary
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Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 1,418,573 1,425,030 1,260,556 1,199,261 1,160,493 1,111,689 1,092,672 18.98%
PBT 479,598 506,907 465,959 449,393 431,615 401,124 376,064 17.58%
Tax -134,469 -167,983 -146,984 -139,925 -127,909 -115,852 -106,966 16.46%
NP 345,129 338,924 318,975 309,468 303,706 285,272 269,098 18.02%
-
NP to SH 345,129 338,924 318,975 309,468 303,706 285,272 269,098 18.02%
-
Tax Rate 28.04% 33.14% 31.54% 31.14% 29.63% 28.88% 28.44% -
Total Cost 1,073,444 1,086,106 941,581 889,793 856,787 826,417 823,574 19.30%
-
Net Worth 6,972,907 7,715,636 8,308,726 8,078,242 6,349,853 6,407,933 6,313,228 6.84%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - 1,618,619 1,290,926 - - 1,409,745 - -
Div Payout % - 477.58% 404.71% - - 494.18% - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 6,972,907 7,715,636 8,308,726 8,078,242 6,349,853 6,407,933 6,313,228 6.84%
NOSH 3,255,933 3,237,239 3,227,316 3,227,553 6,349,853 6,407,933 6,313,228 -35.66%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 24.33% 23.78% 25.30% 25.80% 26.17% 25.66% 24.63% -
ROE 4.95% 4.39% 3.84% 3.83% 4.78% 4.45% 4.26% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 43.57 44.02 39.06 37.16 18.28 17.35 17.31 84.93%
EPS 10.60 10.47 9.88 9.59 9.60 8.96 8.53 15.57%
DPS 0.00 50.00 40.00 0.00 0.00 22.00 0.00 -
NAPS 2.1416 2.3834 2.5745 2.5029 1.00 1.00 1.00 66.06%
Adjusted Per Share Value based on latest NOSH - 3,227,553
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 7.31 7.34 6.49 6.18 5.98 5.73 5.63 18.99%
EPS 1.78 1.75 1.64 1.59 1.56 1.47 1.39 17.90%
DPS 0.00 8.34 6.65 0.00 0.00 7.26 0.00 -
NAPS 0.3592 0.3975 0.428 0.4162 0.3271 0.3301 0.3252 6.84%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 7.50 7.10 6.35 6.05 6.20 5.66 4.66 -
P/RPS 17.21 16.13 16.26 16.28 33.92 32.63 26.92 -25.76%
P/EPS 70.75 67.82 64.25 63.10 129.63 127.14 109.33 -25.16%
EY 1.41 1.47 1.56 1.58 0.77 0.79 0.91 33.86%
DY 0.00 7.04 6.30 0.00 0.00 3.89 0.00 -
P/NAPS 3.50 2.98 2.47 2.42 6.20 5.66 4.66 -17.35%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 13/04/05 18/01/05 25/10/04 22/07/04 21/04/04 11/02/04 27/10/03 -
Price 6.95 7.50 6.40 6.10 5.98 6.04 5.08 -
P/RPS 15.95 17.04 16.39 16.42 32.72 34.82 29.35 -33.38%
P/EPS 65.57 71.64 64.75 63.62 125.03 135.67 119.18 -32.83%
EY 1.53 1.40 1.54 1.57 0.80 0.74 0.84 49.09%
DY 0.00 6.67 6.25 0.00 0.00 3.64 0.00 -
P/NAPS 3.25 3.15 2.49 2.44 5.98 6.04 5.08 -25.73%

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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