[PBBANK] QoQ Quarter Result on 31-Dec-2004 [#4]

Stock
[PBBANK] PUBLIC BANK BHD
Announcement Date
18-Jan-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 6.25%
YoY- 18.81%
Quarter Report
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PBBANK's Result
PBBANK's Financial Summary
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Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 1,527,047 1,414,728 1,418,573 1,425,030 1,260,556 1,199,261 1,160,493 20.06%
PBT 500,358 521,333 479,598 506,907 465,959 449,393 431,615 10.34%
Tax -132,709 -155,179 -134,469 -167,983 -146,984 -139,925 -127,909 2.48%
NP 367,649 366,154 345,129 338,924 318,975 309,468 303,706 13.57%
-
NP to SH 347,864 366,154 345,129 338,924 318,975 309,468 303,706 9.46%
-
Tax Rate 26.52% 29.77% 28.04% 33.14% 31.54% 31.14% 29.63% -
Total Cost 1,159,398 1,048,574 1,073,444 1,086,106 941,581 889,793 856,787 22.31%
-
Net Worth 7,303,503 7,363,655 6,972,907 7,715,636 8,308,726 8,078,242 6,349,853 9.76%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div - 654,430 - 1,618,619 1,290,926 - - -
Div Payout % - 178.73% - 477.58% 404.71% - - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 7,303,503 7,363,655 6,972,907 7,715,636 8,308,726 8,078,242 6,349,853 9.76%
NOSH 3,281,735 3,272,153 3,255,933 3,237,239 3,227,316 3,227,553 6,349,853 -35.57%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 24.08% 25.88% 24.33% 23.78% 25.30% 25.80% 26.17% -
ROE 4.76% 4.97% 4.95% 4.39% 3.84% 3.83% 4.78% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 46.53 43.24 43.57 44.02 39.06 37.16 18.28 86.31%
EPS 10.60 11.19 10.60 10.47 9.88 9.59 9.60 6.82%
DPS 0.00 20.00 0.00 50.00 40.00 0.00 0.00 -
NAPS 2.2255 2.2504 2.1416 2.3834 2.5745 2.5029 1.00 70.37%
Adjusted Per Share Value based on latest NOSH - 3,237,239
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 7.87 7.29 7.31 7.34 6.49 6.18 5.98 20.07%
EPS 1.79 1.89 1.78 1.75 1.64 1.59 1.56 9.59%
DPS 0.00 3.37 0.00 8.34 6.65 0.00 0.00 -
NAPS 0.3763 0.3794 0.3592 0.3975 0.428 0.4162 0.3271 9.78%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 6.75 6.70 7.50 7.10 6.35 6.05 6.20 -
P/RPS 14.51 15.50 17.21 16.13 16.26 16.28 33.92 -43.19%
P/EPS 63.68 59.87 70.75 67.82 64.25 63.10 129.63 -37.71%
EY 1.57 1.67 1.41 1.47 1.56 1.58 0.77 60.72%
DY 0.00 2.99 0.00 7.04 6.30 0.00 0.00 -
P/NAPS 3.03 2.98 3.50 2.98 2.47 2.42 6.20 -37.92%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 18/10/05 21/07/05 13/04/05 18/01/05 25/10/04 22/07/04 21/04/04 -
Price 6.70 7.00 6.95 7.50 6.40 6.10 5.98 -
P/RPS 14.40 16.19 15.95 17.04 16.39 16.42 32.72 -42.11%
P/EPS 63.21 62.56 65.57 71.64 64.75 63.62 125.03 -36.51%
EY 1.58 1.60 1.53 1.40 1.54 1.57 0.80 57.34%
DY 0.00 2.86 0.00 6.67 6.25 0.00 0.00 -
P/NAPS 3.01 3.11 3.25 3.15 2.49 2.44 5.98 -36.69%

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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