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

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
TTM Result
Revenue	6,173,860	5,905,148	5,785,378	5,518,887	5,303,420	5,045,340	4,731,999	19.42%
YoY %	4.55%	2.07%	4.83%	4.06%	5.12%	6.62%	-	-
Horiz. %	130.47%	124.79%	122.26%	116.63%	112.08%	106.62%	100.00%	-
PBT	2,116,693	2,050,522	2,008,196	1,973,797	1,901,857	1,853,874	1,748,091	13.61%
YoY %	3.23%	2.11%	1.74%	3.78%	2.59%	6.05%	-	-
Horiz. %	121.09%	117.30%	114.88%	112.91%	108.80%	106.05%	100.00%	-
Tax	-556,166	-552,110	-590,340	-604,615	-589,361	-582,801	-530,670	3.18%
YoY %	-0.73%	6.48%	2.36%	-2.59%	-1.13%	-9.82%	-	-
Horiz. %	104.80%	104.04%	111.24%	113.93%	111.06%	109.82%	100.00%	-
NP	1,560,527	1,498,412	1,417,856	1,369,182	1,312,496	1,271,073	1,217,421	18.01%
YoY %	4.15%	5.68%	3.55%	4.32%	3.26%	4.41%	-	-
Horiz. %	128.18%	123.08%	116.46%	112.47%	107.81%	104.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,495,093	1,451,814	1,398,071	1,369,182	1,312,496	1,271,073	1,217,421	14.69%
YoY %	2.98%	3.84%	2.11%	4.32%	3.26%	4.41%	-	-
Horiz. %	122.81%	119.25%	114.84%	112.47%	107.81%	104.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.28%	26.93%	29.40%	30.63%	30.99%	31.44%	30.36%	-
YoY %	-2.41%	-8.40%	-4.02%	-1.16%	-1.43%	3.56%	-	-
Horiz. %	86.56%	88.70%	96.84%	100.89%	102.08%	103.56%	100.00%	-
Total Cost	4,613,333	4,406,736	4,367,522	4,149,705	3,990,924	3,774,267	3,514,578	19.90%
YoY %	4.69%	0.90%	5.25%	3.98%	5.74%	7.39%	-	-
Horiz. %	131.26%	125.38%	124.27%	118.07%	113.55%	107.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	0.76%	16.00%	-0.82%	5.60%	-9.63%	-7.14%	-	-
Horiz. %	102.74%	101.97%	87.90%	88.63%	83.92%	92.86%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Dividend
Div	1,805,792	1,805,792	2,273,050	3,563,977	2,909,546	2,909,546	2,700,671	-23.55%
YoY %	0.00%	-20.56%	-36.22%	22.49%	0.00%	7.73%	-	-
Horiz. %	66.86%	66.86%	84.17%	131.97%	107.73%	107.73%	100.00%	-
Div Payout %	120.78%	124.38%	162.58%	260.30%	221.68%	228.90%	221.84%	-
YoY %	-2.89%	-23.50%	-37.54%	17.42%	-3.15%	3.18%	-	-
Horiz. %	54.44%	56.07%	73.29%	117.34%	99.93%	103.18%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Equity
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%
YoY %	0.76%	16.00%	-0.82%	5.60%	-9.63%	-7.14%	-	-
Horiz. %	102.74%	101.97%	87.90%	88.63%	83.92%	92.86%	100.00%	-
NOSH	3,301,093	3,289,604	3,281,735	3,272,153	3,255,933	3,237,239	3,227,316	1.51%
YoY %	0.35%	0.24%	0.29%	0.50%	0.58%	0.31%	-	-
Horiz. %	102.29%	101.93%	101.69%	101.39%	100.89%	100.31%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Ratio Analysis
NP Margin	25.28%	25.37%	24.51%	24.81%	24.75%	25.19%	25.73%	-
YoY %	-0.35%	3.51%	-1.21%	0.24%	-1.75%	-2.10%	-	-
Horiz. %	98.25%	98.60%	95.26%	96.42%	96.19%	97.90%	100.00%	-
ROE	17.51%	17.14%	19.14%	18.59%	18.82%	16.47%	14.65%	-
YoY %	2.16%	-10.45%	2.96%	-1.22%	14.27%	12.42%	-	-
Horiz. %	119.52%	117.00%	130.65%	126.89%	128.46%	112.42%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Per Share
RPS	187.02	179.51	176.29	168.66	162.88	155.85	146.62	17.63%
YoY %	4.18%	1.83%	4.52%	3.55%	4.51%	6.30%	-	-
Horiz. %	127.55%	122.43%	120.24%	115.03%	111.09%	106.30%	100.00%	-
EPS	45.29	44.13	42.60	41.84	40.31	39.26	37.72	12.98%
YoY %	2.63%	3.59%	1.82%	3.80%	2.67%	4.08%	-	-
Horiz. %	120.07%	116.99%	112.94%	110.92%	106.87%	104.08%	100.00%	-
DPS	55.00	55.00	70.00	110.00	90.00	89.88	83.68	-24.42%
YoY %	0.00%	-21.43%	-36.36%	22.22%	0.13%	7.41%	-	-
Horiz. %	65.73%	65.73%	83.65%	131.45%	107.55%	107.41%	100.00%	-
NAPS	2.586	2.5755	2.2255	2.2504	2.1416	2.3834	2.5745	0.29%
YoY %	0.41%	15.73%	-1.11%	5.08%	-10.15%	-7.42%	-	-
Horiz. %	100.45%	100.04%	86.44%	87.41%	83.19%	92.58%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Adjusted Per Share Value based on latest NOSH - 3,272,153
RPS	31.80	30.41	29.80	28.42	27.31	25.98	24.37	19.43%
YoY %	4.57%	2.05%	4.86%	4.06%	5.12%	6.61%	-	-
Horiz. %	130.49%	124.78%	122.28%	116.62%	112.06%	106.61%	100.00%	-
EPS	7.70	7.48	7.20	7.05	6.76	6.55	6.27	14.69%
YoY %	2.94%	3.89%	2.13%	4.29%	3.21%	4.47%	-	-
Horiz. %	122.81%	119.30%	114.83%	112.44%	107.81%	104.47%	100.00%	-
DPS	9.30	9.30	11.71	18.36	14.98	14.98	13.91	-23.55%
YoY %	0.00%	-20.58%	-36.22%	22.56%	0.00%	7.69%	-	-
Horiz. %	66.86%	66.86%	84.18%	131.99%	107.69%	107.69%	100.00%	-
NAPS	0.4397	0.4363	0.3761	0.3792	0.3591	0.3974	0.4279	1.83%
YoY %	0.78%	16.01%	-0.82%	5.60%	-9.64%	-7.13%	-	-
Horiz. %	102.76%	101.96%	87.89%	88.62%	83.92%	92.87%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Price Multiplier on Financial Quarter End Date
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	3.50	3.65	3.83	3.97	4.60	4.56	4.33	-13.23%
YoY %	-4.11%	-4.70%	-3.53%	-13.70%	0.88%	5.31%	-	-
Horiz. %	80.83%	84.30%	88.45%	91.69%	106.24%	105.31%	100.00%	-
P/EPS	14.46	14.84	15.84	16.01	18.61	18.08	16.83	-9.63%
YoY %	-2.56%	-6.31%	-1.06%	-13.97%	2.93%	7.43%	-	-
Horiz. %	85.92%	88.18%	94.12%	95.13%	110.58%	107.43%	100.00%	-
EY	6.91	6.74	6.31	6.25	5.37	5.53	5.94	10.62%
YoY %	2.52%	6.81%	0.96%	16.39%	-2.89%	-6.90%	-	-
Horiz. %	116.33%	113.47%	106.23%	105.22%	90.40%	93.10%	100.00%	-
DY	8.40	8.40	10.37	16.42	12.00	12.66	13.18	-25.96%
YoY %	0.00%	-19.00%	-36.85%	36.83%	-5.21%	-3.95%	-	-
Horiz. %	63.73%	63.73%	78.68%	124.58%	91.05%	96.05%	100.00%	-
P/NAPS	2.53	2.54	3.03	2.98	3.50	2.98	2.47	1.61%
YoY %	-0.39%	-16.17%	1.68%	-14.86%	17.45%	20.65%	-	-
Horiz. %	102.43%	102.83%	122.67%	120.65%	141.70%	120.65%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Price Multiplier on Announcement Date
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	3.56	3.68	3.80	4.15	4.27	4.81	4.36	-12.65%
YoY %	-3.26%	-3.16%	-8.43%	-2.81%	-11.23%	10.32%	-	-
Horiz. %	81.65%	84.40%	87.16%	95.18%	97.94%	110.32%	100.00%	-
P/EPS	14.68	14.95	15.73	16.73	17.24	19.10	16.97	-9.21%
YoY %	-1.81%	-4.96%	-5.98%	-2.96%	-9.74%	12.55%	-	-
Horiz. %	86.51%	88.10%	92.69%	98.59%	101.59%	112.55%	100.00%	-
EY	6.81	6.69	6.36	5.98	5.80	5.24	5.89	10.16%
YoY %	1.79%	5.19%	6.35%	3.10%	10.69%	-11.04%	-	-
Horiz. %	115.62%	113.58%	107.98%	101.53%	98.47%	88.96%	100.00%	-
DY	8.27	8.33	10.45	15.71	12.95	11.98	13.08	-26.35%
YoY %	-0.72%	-20.29%	-33.48%	21.31%	8.10%	-8.41%	-	-
Horiz. %	63.23%	63.69%	79.89%	120.11%	99.01%	91.59%	100.00%	-
P/NAPS	2.57	2.56	3.01	3.11	3.25	3.15	2.49	2.13%
YoY %	0.39%	-14.95%	-3.22%	-4.31%	3.17%	26.51%	-	-
Horiz. %	103.21%	102.81%	120.88%	124.90%	130.52%	126.51%	100.00%	-

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

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos