[PBBANK] QoQ TTM Result on 30-Jun-2017 [#2]

Announcement Date
25-Jul-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- 1.45%
YoY- 2.34%
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TTM Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 21,179,142 20,858,174 20,591,707 20,310,515 20,123,624 20,102,740 19,947,703 4.07%
PBT 7,280,159 7,117,672 6,953,146 6,718,434 6,533,946 6,554,032 6,619,097 6.55%
Tax -1,575,744 -1,570,693 -1,412,263 -1,349,307 -1,246,228 -1,286,597 -1,343,760 11.21%
NP 5,704,415 5,546,979 5,540,883 5,369,127 5,287,718 5,267,435 5,275,337 5.35%
-
NP to SH 5,627,434 5,470,035 5,467,349 5,300,739 5,225,066 5,206,875 5,216,521 5.18%
-
Tax Rate 21.64% 22.07% 20.31% 20.08% 19.07% 19.63% 20.30% -
Total Cost 15,474,727 15,311,195 15,050,824 14,941,388 14,835,906 14,835,305 14,672,366 3.61%
-
Net Worth 37,614,813 37,364,587 35,908,418 35,524,587 34,196,617 34,213,222 32,826,175 9.51%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 2,355,511 2,355,511 2,278,281 2,278,281 2,239,666 2,239,666 2,239,666 3.42%
Div Payout % 41.86% 43.06% 41.67% 42.98% 42.86% 43.01% 42.93% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 37,614,813 37,364,587 35,908,418 35,524,587 34,196,617 34,213,222 32,826,175 9.51%
NOSH 3,882,138 3,882,138 3,882,138 3,882,138 3,882,138 3,882,138 3,882,138 0.00%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 26.93% 26.59% 26.91% 26.44% 26.28% 26.20% 26.45% -
ROE 14.96% 14.64% 15.23% 14.92% 15.28% 15.22% 15.89% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 548.47 540.16 533.26 525.98 521.14 520.59 516.58 4.07%
EPS 145.73 141.66 141.59 137.27 135.31 134.84 135.09 5.18%
DPS 61.00 61.00 59.00 59.00 58.00 58.00 58.00 3.42%
NAPS 9.741 9.6762 9.2991 9.1997 8.8558 8.8601 8.5009 9.51%
Adjusted Per Share Value based on latest NOSH - 3,882,138
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 109.11 107.46 106.08 104.64 103.67 103.57 102.77 4.07%
EPS 28.99 28.18 28.17 27.31 26.92 26.82 26.87 5.19%
DPS 12.14 12.14 11.74 11.74 11.54 11.54 11.54 3.44%
NAPS 1.9378 1.9249 1.8499 1.8302 1.7617 1.7626 1.6911 9.51%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 24.00 20.78 20.44 20.32 19.90 19.72 19.82 -
P/RPS 4.38 3.85 3.83 3.86 3.82 3.79 3.84 9.17%
P/EPS 16.47 14.67 14.44 14.80 14.71 14.62 14.67 8.02%
EY 6.07 6.82 6.93 6.76 6.80 6.84 6.82 -7.47%
DY 2.54 2.94 2.89 2.90 2.91 2.94 2.93 -9.09%
P/NAPS 2.46 2.15 2.20 2.21 2.25 2.23 2.33 3.68%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 02/05/18 22/02/18 26/10/17 25/07/17 20/04/17 02/02/17 20/10/16 -
Price 24.00 22.28 20.48 20.42 19.92 20.14 19.80 -
P/RPS 4.38 4.12 3.84 3.88 3.82 3.87 3.83 9.36%
P/EPS 16.47 15.73 14.46 14.88 14.72 14.94 14.66 8.07%
EY 6.07 6.36 6.91 6.72 6.79 6.70 6.82 -7.47%
DY 2.54 2.74 2.88 2.89 2.91 2.88 2.93 -9.09%
P/NAPS 2.46 2.30 2.20 2.22 2.25 2.27 2.33 3.68%

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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