[PBBANK] QoQ Quarter Result on 30-Jun-2005 [#2]

Stock
[PBBANK] PUBLIC BANK BHD
Announcement Date
21-Jul-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- 6.09%
YoY- 18.32%
Quarter Report
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PBBANK's Result
PBBANK's Financial Summary
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Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 1,687,285 1,544,800 1,527,047 1,414,728 1,418,573 1,425,030 1,260,556 21.47%
PBT 545,769 549,233 500,358 521,333 479,598 506,907 465,959 11.12%
Tax -138,525 -129,753 -132,709 -155,179 -134,469 -167,983 -146,984 -3.87%
NP 407,244 419,480 367,649 366,154 345,129 338,924 318,975 17.70%
-
NP to SH 388,408 392,667 347,864 366,154 345,129 338,924 318,975 14.04%
-
Tax Rate 25.38% 23.62% 26.52% 29.77% 28.04% 33.14% 31.54% -
Total Cost 1,280,041 1,125,320 1,159,398 1,048,574 1,073,444 1,086,106 941,581 22.74%
-
Net Worth 8,536,626 8,472,376 7,303,503 7,363,655 6,972,907 7,715,636 8,308,726 1.82%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div - 1,151,361 - 654,430 - 1,618,619 1,290,926 -
Div Payout % - 293.22% - 178.73% - 477.58% 404.71% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 8,536,626 8,472,376 7,303,503 7,363,655 6,972,907 7,715,636 8,308,726 1.82%
NOSH 3,301,093 3,289,604 3,281,735 3,272,153 3,255,933 3,237,239 3,227,316 1.51%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 24.14% 27.15% 24.08% 25.88% 24.33% 23.78% 25.30% -
ROE 4.55% 4.63% 4.76% 4.97% 4.95% 4.39% 3.84% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 51.11 46.96 46.53 43.24 43.57 44.02 39.06 19.65%
EPS 11.77 11.93 10.60 11.19 10.60 10.47 9.88 12.38%
DPS 0.00 35.00 0.00 20.00 0.00 50.00 40.00 -
NAPS 2.586 2.5755 2.2255 2.2504 2.1416 2.3834 2.5745 0.29%
Adjusted Per Share Value based on latest NOSH - 3,272,153
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 8.69 7.96 7.86 7.29 7.31 7.34 6.49 21.50%
EPS 2.00 2.02 1.79 1.89 1.78 1.75 1.64 14.15%
DPS 0.00 5.93 0.00 3.37 0.00 8.34 6.65 -
NAPS 0.4397 0.4363 0.3761 0.3792 0.3591 0.3974 0.4279 1.83%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 6.55 6.55 6.75 6.70 7.50 7.10 6.35 -
P/RPS 12.81 13.95 14.51 15.50 17.21 16.13 16.26 -14.71%
P/EPS 55.67 54.87 63.68 59.87 70.75 67.82 64.25 -9.12%
EY 1.80 1.82 1.57 1.67 1.41 1.47 1.56 10.01%
DY 0.00 5.34 0.00 2.99 0.00 7.04 6.30 -
P/NAPS 2.53 2.54 3.03 2.98 3.50 2.98 2.47 1.61%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 18/04/06 23/01/06 18/10/05 21/07/05 13/04/05 18/01/05 25/10/04 -
Price 6.65 6.60 6.70 7.00 6.95 7.50 6.40 -
P/RPS 13.01 14.05 14.40 16.19 15.95 17.04 16.39 -14.28%
P/EPS 56.52 55.29 63.21 62.56 65.57 71.64 64.75 -8.67%
EY 1.77 1.81 1.58 1.60 1.53 1.40 1.54 9.73%
DY 0.00 5.30 0.00 2.86 0.00 6.67 6.25 -
P/NAPS 2.57 2.56 3.01 3.11 3.25 3.15 2.49 2.13%

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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