[PBBANK] QoQ Quarter Result on 31-Mar-2014 [#1]

Announcement Date
21-Apr-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -0.85%
YoY- 5.02%
View:
Show?
Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 4,528,585 4,324,008 4,059,101 3,948,377 3,918,673 3,869,542 3,802,871 12.31%
PBT 1,567,278 1,552,183 1,367,694 1,327,100 1,341,286 1,358,164 1,340,558 10.94%
Tax -300,937 -350,049 -299,862 -300,067 -306,215 -300,802 -306,273 -1.16%
NP 1,266,341 1,202,134 1,067,832 1,027,033 1,035,071 1,057,362 1,034,285 14.40%
-
NP to SH 1,253,981 1,191,521 1,056,396 1,016,932 1,025,617 1,047,260 1,023,505 14.45%
-
Tax Rate 19.20% 22.55% 21.92% 22.61% 22.83% 22.15% 22.85% -
Total Cost 3,262,244 3,121,874 2,991,269 2,921,344 2,883,602 2,812,180 2,768,586 11.52%
-
Net Worth 28,024,793 25,887,612 21,434,750 20,387,314 20,420,597 19,277,640 18,982,988 29.56%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 1,197,063 - 805,607 - 1,050,478 - 770,342 34.05%
Div Payout % 95.46% - 76.26% - 102.42% - 75.27% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 28,024,793 25,887,612 21,434,750 20,387,314 20,420,597 19,277,640 18,982,988 29.56%
NOSH 3,882,138 3,882,138 3,502,639 3,501,831 3,501,594 3,502,541 3,501,556 7.10%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 27.96% 27.80% 26.31% 26.01% 26.41% 27.33% 27.20% -
ROE 4.47% 4.60% 4.93% 4.99% 5.02% 5.43% 5.39% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 117.28 115.70 115.89 112.75 111.91 110.48 108.61 5.23%
EPS 32.47 31.88 30.16 29.04 29.29 29.90 29.23 7.23%
DPS 31.00 0.00 23.00 0.00 30.00 0.00 22.00 25.60%
NAPS 7.2575 6.9269 6.1196 5.8219 5.8318 5.5039 5.4213 21.40%
Adjusted Per Share Value based on latest NOSH - 3,501,831
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 23.33 22.28 20.91 20.34 20.19 19.94 19.59 12.31%
EPS 6.46 6.14 5.44 5.24 5.28 5.40 5.27 14.49%
DPS 6.17 0.00 4.15 0.00 5.41 0.00 3.97 34.06%
NAPS 1.4438 1.3337 1.1043 1.0503 1.052 0.9931 0.978 29.55%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 18.30 18.90 19.58 19.16 19.40 17.74 16.94 -
P/RPS 15.60 16.34 16.90 16.99 17.34 16.06 15.60 0.00%
P/EPS 56.35 59.28 64.92 65.98 66.23 59.33 57.95 -1.84%
EY 1.77 1.69 1.54 1.52 1.51 1.69 1.73 1.53%
DY 1.69 0.00 1.17 0.00 1.55 0.00 1.30 19.05%
P/NAPS 2.52 2.73 3.20 3.29 3.33 3.22 3.12 -13.23%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 05/02/15 23/10/14 24/07/14 21/04/14 05/02/14 22/10/13 23/07/13 -
Price 18.44 18.62 20.00 20.20 19.06 18.50 17.10 -
P/RPS 15.72 16.09 17.26 17.92 17.03 16.75 15.75 -0.12%
P/EPS 56.78 58.40 66.31 69.56 65.07 61.87 58.50 -1.96%
EY 1.76 1.71 1.51 1.44 1.54 1.62 1.71 1.93%
DY 1.68 0.00 1.15 0.00 1.57 0.00 1.29 19.19%
P/NAPS 2.54 2.69 3.27 3.47 3.27 3.36 3.15 -13.33%

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

Post a Comment