[PBBANK] QoQ Quarter Result on 30-Sep-2004 [#3]

Stock
[PBBANK] PUBLIC BANK BHD
Announcement Date
25-Oct-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 3.07%
YoY- 18.53%
Quarter Report
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PBBANK's Result
PBBANK's Financial Summary
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Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 1,414,728 1,418,573 1,425,030 1,260,556 1,199,261 1,160,493 1,111,689 17.45%
PBT 521,333 479,598 506,907 465,959 449,393 431,615 401,124 19.11%
Tax -155,179 -134,469 -167,983 -146,984 -139,925 -127,909 -115,852 21.53%
NP 366,154 345,129 338,924 318,975 309,468 303,706 285,272 18.12%
-
NP to SH 366,154 345,129 338,924 318,975 309,468 303,706 285,272 18.12%
-
Tax Rate 29.77% 28.04% 33.14% 31.54% 31.14% 29.63% 28.88% -
Total Cost 1,048,574 1,073,444 1,086,106 941,581 889,793 856,787 826,417 17.21%
-
Net Worth 7,363,655 6,972,907 7,715,636 8,308,726 8,078,242 6,349,853 6,407,933 9.72%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 654,430 - 1,618,619 1,290,926 - - 1,409,745 -40.07%
Div Payout % 178.73% - 477.58% 404.71% - - 494.18% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 7,363,655 6,972,907 7,715,636 8,308,726 8,078,242 6,349,853 6,407,933 9.72%
NOSH 3,272,153 3,255,933 3,237,239 3,227,316 3,227,553 6,349,853 6,407,933 -36.13%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 25.88% 24.33% 23.78% 25.30% 25.80% 26.17% 25.66% -
ROE 4.97% 4.95% 4.39% 3.84% 3.83% 4.78% 4.45% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 43.24 43.57 44.02 39.06 37.16 18.28 17.35 83.92%
EPS 11.19 10.60 10.47 9.88 9.59 9.60 8.96 15.98%
DPS 20.00 0.00 50.00 40.00 0.00 0.00 22.00 -6.16%
NAPS 2.2504 2.1416 2.3834 2.5745 2.5029 1.00 1.00 71.81%
Adjusted Per Share Value based on latest NOSH - 3,227,316
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 7.29 7.31 7.34 6.49 6.18 5.98 5.73 17.42%
EPS 1.89 1.78 1.75 1.64 1.59 1.56 1.47 18.25%
DPS 3.37 0.00 8.34 6.65 0.00 0.00 7.26 -40.07%
NAPS 0.3792 0.3591 0.3974 0.4279 0.416 0.327 0.33 9.71%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 6.70 7.50 7.10 6.35 6.05 6.20 5.66 -
P/RPS 15.50 17.21 16.13 16.26 16.28 33.92 32.63 -39.14%
P/EPS 59.87 70.75 67.82 64.25 63.10 129.63 127.14 -39.50%
EY 1.67 1.41 1.47 1.56 1.58 0.77 0.79 64.78%
DY 2.99 0.00 7.04 6.30 0.00 0.00 3.89 -16.10%
P/NAPS 2.98 3.50 2.98 2.47 2.42 6.20 5.66 -34.82%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 21/07/05 13/04/05 18/01/05 25/10/04 22/07/04 21/04/04 11/02/04 -
Price 7.00 6.95 7.50 6.40 6.10 5.98 6.04 -
P/RPS 16.19 15.95 17.04 16.39 16.42 32.72 34.82 -40.01%
P/EPS 62.56 65.57 71.64 64.75 63.62 125.03 135.67 -40.34%
EY 1.60 1.53 1.40 1.54 1.57 0.80 0.74 67.28%
DY 2.86 0.00 6.67 6.25 0.00 0.00 3.64 -14.86%
P/NAPS 3.11 3.25 3.15 2.49 2.44 5.98 6.04 -35.78%

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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