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

Announcement Date
21-Jul-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- 4.32%
YoY- 17.27%
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 6,173,860 5,905,148 5,785,378 5,518,887 5,303,420 5,045,340 4,731,999 19.42%
PBT 2,116,693 2,050,522 2,008,196 1,973,797 1,901,857 1,853,874 1,748,091 13.61%
Tax -556,166 -552,110 -590,340 -604,615 -589,361 -582,801 -530,670 3.18%
NP 1,560,527 1,498,412 1,417,856 1,369,182 1,312,496 1,271,073 1,217,421 18.01%
-
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%
-
Tax Rate 26.28% 26.93% 29.40% 30.63% 30.99% 31.44% 30.36% -
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%
-
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 1,805,792 1,805,792 2,273,050 3,563,977 2,909,546 2,909,546 2,700,671 -23.55%
Div Payout % 120.78% 124.38% 162.58% 260.30% 221.68% 228.90% 221.84% -
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 25.28% 25.37% 24.51% 24.81% 24.75% 25.19% 25.73% -
ROE 17.51% 17.14% 19.14% 18.59% 18.82% 16.47% 14.65% -
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 187.02 179.51 176.29 168.66 162.88 155.85 146.62 17.63%
EPS 45.29 44.13 42.60 41.84 40.31 39.26 37.72 12.98%
DPS 55.00 55.00 70.00 110.00 90.00 89.88 83.68 -24.42%
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 31.81 30.42 29.81 28.43 27.32 25.99 24.38 19.42%
EPS 7.70 7.48 7.20 7.05 6.76 6.55 6.27 14.69%
DPS 9.30 9.30 11.71 18.36 14.99 14.99 13.91 -23.55%
NAPS 0.4398 0.4365 0.3763 0.3794 0.3592 0.3975 0.428 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 3.50 3.65 3.83 3.97 4.60 4.56 4.33 -13.23%
P/EPS 14.46 14.84 15.84 16.01 18.61 18.08 16.83 -9.63%
EY 6.91 6.74 6.31 6.25 5.37 5.53 5.94 10.62%
DY 8.40 8.40 10.37 16.42 12.00 12.66 13.18 -25.96%
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 3.56 3.68 3.80 4.15 4.27 4.81 4.36 -12.65%
P/EPS 14.68 14.95 15.73 16.73 17.24 19.10 16.97 -9.21%
EY 6.81 6.69 6.36 5.98 5.80 5.24 5.89 10.16%
DY 8.27 8.33 10.45 15.71 12.95 11.98 13.08 -26.35%
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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