[PBBANK] QoQ TTM Result on 30-Jun-2018 [#2]

Announcement Date
15-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- 1.14%
YoY- 7.38%
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TTM Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 22,260,581 22,041,785 21,760,317 21,447,933 21,179,142 20,858,174 20,591,707 5.33%
PBT 7,126,466 7,101,165 7,268,683 7,301,876 7,280,159 7,117,672 6,953,146 1.65%
Tax -1,457,124 -1,436,253 -1,523,447 -1,533,950 -1,575,744 -1,570,693 -1,412,263 2.10%
NP 5,669,342 5,664,912 5,745,236 5,767,926 5,704,415 5,546,979 5,540,883 1.54%
-
NP to SH 5,595,324 5,590,611 5,670,723 5,691,828 5,627,434 5,470,035 5,467,349 1.55%
-
Tax Rate 20.45% 20.23% 20.96% 21.01% 21.64% 22.07% 20.31% -
Total Cost 16,591,239 16,376,873 16,015,081 15,680,007 15,474,727 15,311,195 15,050,824 6.71%
-
Net Worth 40,976,745 40,972,865 39,800,070 39,318,987 37,614,813 37,364,587 35,908,418 9.20%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div 2,672,849 2,672,849 2,549,366 2,549,366 2,355,511 2,355,511 2,278,281 11.24%
Div Payout % 47.77% 47.81% 44.96% 44.79% 41.86% 43.06% 41.67% -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 40,976,745 40,972,865 39,800,070 39,318,987 37,614,813 37,364,587 35,908,418 9.20%
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
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 25.47% 25.70% 26.40% 26.89% 26.93% 26.59% 26.91% -
ROE 13.65% 13.64% 14.25% 14.48% 14.96% 14.64% 15.23% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 573.41 567.77 560.52 555.08 548.47 540.16 533.26 4.96%
EPS 144.13 144.01 146.07 147.31 145.73 141.66 141.59 1.19%
DPS 69.00 69.00 66.00 66.00 61.00 61.00 59.00 11.01%
NAPS 10.5552 10.5542 10.2521 10.1759 9.741 9.6762 9.2991 8.82%
Adjusted Per Share Value based on latest NOSH - 3,882,138
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 114.68 113.55 112.10 110.50 109.11 107.46 106.08 5.33%
EPS 28.83 28.80 29.21 29.32 28.99 28.18 28.17 1.55%
DPS 13.77 13.77 13.13 13.13 12.14 12.14 11.74 11.22%
NAPS 2.111 2.1108 2.0504 2.0256 1.9378 1.9249 1.8499 9.20%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 23.16 24.76 25.00 23.36 24.00 20.78 20.44 -
P/RPS 4.04 4.36 4.46 4.21 4.38 3.85 3.83 3.62%
P/EPS 16.07 17.19 17.11 15.86 16.47 14.67 14.44 7.39%
EY 6.22 5.82 5.84 6.31 6.07 6.82 6.93 -6.95%
DY 2.98 2.79 2.64 2.83 2.54 2.94 2.89 2.06%
P/NAPS 2.19 2.35 2.44 2.30 2.46 2.15 2.20 -0.30%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/04/19 20/02/19 25/10/18 15/08/18 02/05/18 22/02/18 26/10/17 -
Price 22.56 25.06 24.90 24.48 24.00 22.28 20.48 -
P/RPS 3.93 4.41 4.44 4.41 4.38 4.12 3.84 1.55%
P/EPS 15.65 17.40 17.05 16.62 16.47 15.73 14.46 5.41%
EY 6.39 5.75 5.87 6.02 6.07 6.36 6.91 -5.08%
DY 3.06 2.75 2.65 2.70 2.54 2.74 2.88 4.12%
P/NAPS 2.14 2.37 2.43 2.41 2.46 2.30 2.20 -1.82%

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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