[PBBANK] QoQ TTM Result on 30-Jun-2010 [#2]

Announcement Date
20-Jul-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- 4.72%
YoY- 10.78%
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TTM Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 11,519,445 11,035,597 10,559,855 10,120,507 9,791,866 9,715,568 9,777,673 11.55%
PBT 4,336,690 4,086,197 3,856,148 3,661,279 3,499,080 3,321,433 3,234,161 21.62%
Tax -1,040,251 -987,120 -928,803 -880,818 -845,699 -769,893 -714,377 28.50%
NP 3,296,439 3,099,077 2,927,345 2,780,461 2,653,381 2,551,540 2,519,784 19.63%
-
NP to SH 3,247,030 3,048,224 2,880,267 2,736,610 2,613,272 2,517,302 2,493,046 19.28%
-
Tax Rate 23.99% 24.16% 24.09% 24.06% 24.17% 23.18% 22.09% -
Total Cost 8,223,006 7,936,520 7,632,510 7,340,046 7,138,485 7,164,028 7,257,889 8.68%
-
Net Worth 10,507,922 13,033,957 12,190,539 12,033,853 11,252,443 11,023,583 10,295,110 1.37%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 2,031,374 2,031,374 1,738,460 1,738,460 1,898,043 1,898,043 1,874,013 5.52%
Div Payout % 62.56% 66.64% 60.36% 63.53% 72.63% 75.40% 75.17% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 10,507,922 13,033,957 12,190,539 12,033,853 11,252,443 11,023,583 10,295,110 1.37%
NOSH 3,502,640 3,502,433 3,502,022 3,502,285 3,478,451 3,451,557 3,450,566 1.00%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 28.62% 28.08% 27.72% 27.47% 27.10% 26.26% 25.77% -
ROE 30.90% 23.39% 23.63% 22.74% 23.22% 22.84% 24.22% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 328.88 315.08 301.54 288.97 281.50 281.48 283.36 10.45%
EPS 92.70 87.03 82.25 78.14 75.13 72.93 72.25 18.09%
DPS 58.00 58.00 50.00 50.00 55.00 54.99 54.31 4.48%
NAPS 3.00 3.7214 3.481 3.436 3.2349 3.1938 2.9836 0.36%
Adjusted Per Share Value based on latest NOSH - 3,502,285
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 59.35 56.85 54.40 52.14 50.45 50.05 50.37 11.56%
EPS 16.73 15.70 14.84 14.10 13.46 12.97 12.84 19.31%
DPS 10.47 10.47 8.96 8.96 9.78 9.78 9.65 5.59%
NAPS 0.5413 0.6715 0.628 0.62 0.5797 0.5679 0.5304 1.36%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 13.12 13.02 12.56 11.90 11.64 11.30 10.20 -
P/RPS 3.99 4.13 4.17 4.12 4.13 4.01 3.60 7.10%
P/EPS 14.15 14.96 15.27 15.23 15.49 15.49 14.12 0.14%
EY 7.07 6.68 6.55 6.57 6.45 6.45 7.08 -0.09%
DY 4.42 4.45 3.98 4.20 4.73 4.87 5.32 -11.63%
P/NAPS 4.37 3.50 3.61 3.46 3.60 3.54 3.42 17.77%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 18/04/11 25/01/11 18/10/10 20/07/10 15/04/10 20/01/10 15/10/09 -
Price 13.06 13.34 12.58 12.20 12.04 12.08 10.62 -
P/RPS 3.97 4.23 4.17 4.22 4.28 4.29 3.75 3.87%
P/EPS 14.09 15.33 15.30 15.61 16.03 16.56 14.70 -2.78%
EY 7.10 6.52 6.54 6.40 6.24 6.04 6.80 2.92%
DY 4.44 4.35 3.97 4.10 4.57 4.55 5.11 -8.95%
P/NAPS 4.35 3.58 3.61 3.55 3.72 3.78 3.56 14.30%

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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