[PBBANK] QoQ TTM Result on 30-Sep-2007 [#3]

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
TTM Result
Revenue	10,139,144	10,047,391	9,557,599	9,169,359	8,847,434	8,194,527	7,735,592	19.78%
YoY %	0.91%	5.12%	4.23%	3.64%	7.97%	5.93%	-	-
Horiz. %	131.07%	129.89%	123.55%	118.53%	114.37%	105.93%	100.00%	-
PBT	3,357,823	3,299,002	3,003,638	2,831,685	2,663,577	2,545,860	2,416,361	24.55%
YoY %	1.78%	9.83%	6.07%	6.31%	4.62%	5.36%	-	-
Horiz. %	138.96%	136.53%	124.30%	117.19%	110.23%	105.36%	100.00%	-
Tax	-848,515	-856,756	-801,852	-776,418	-721,278	-666,901	-621,200	23.13%
YoY %	0.96%	-6.85%	-3.28%	-7.64%	-8.15%	-7.36%	-	-
Horiz. %	136.59%	137.92%	129.08%	124.99%	116.11%	107.36%	100.00%	-
NP	2,509,308	2,442,246	2,201,786	2,055,267	1,942,299	1,878,959	1,795,161	25.04%
YoY %	2.75%	10.92%	7.13%	5.82%	3.37%	4.67%	-	-
Horiz. %	139.78%	136.05%	122.65%	114.49%	108.20%	104.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,434,509	2,365,084	2,123,915	1,989,018	1,881,706	1,814,498	1,726,688	25.76%
YoY %	2.94%	11.35%	6.78%	5.70%	3.70%	5.09%	-	-
Horiz. %	140.99%	136.97%	123.01%	115.19%	108.98%	105.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.27%	25.97%	26.70%	27.42%	27.08%	26.20%	25.71%	-
YoY %	-2.70%	-2.73%	-2.63%	1.26%	3.36%	1.91%	-	-
Horiz. %	98.29%	101.01%	103.85%	106.65%	105.33%	101.91%	100.00%	-
Total Cost	7,629,836	7,605,145	7,355,813	7,114,092	6,905,135	6,315,568	5,940,431	18.17%
YoY %	0.32%	3.39%	3.40%	3.03%	9.34%	6.31%	-	-
Horiz. %	128.44%	128.02%	123.83%	119.76%	116.24%	106.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	9,368,055	8,752,859	9,328,219	8,827,483	9,052,473	8,575,951	9,014,191	2.60%
YoY %	7.03%	-6.17%	5.67%	-2.49%	5.56%	-4.86%	-	-
Horiz. %	103.93%	97.10%	103.48%	97.93%	100.42%	95.14%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Dividend
Div	2,679,843	2,512,127	2,512,127	2,171,368	2,171,368	1,994,409	1,994,409	21.78%
YoY %	6.68%	0.00%	15.69%	0.00%	8.87%	0.00%	-	-
Horiz. %	134.37%	125.96%	125.96%	108.87%	108.87%	100.00%	100.00%	-
Div Payout %	110.08%	106.22%	118.28%	109.17%	115.39%	109.92%	115.50%	-
YoY %	3.63%	-10.20%	8.34%	-5.39%	4.98%	-4.83%	-	-
Horiz. %	95.31%	91.97%	102.41%	94.52%	99.90%	95.17%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Equity
Net Worth	9,368,055	8,752,859	9,328,219	8,827,483	9,052,473	8,575,951	9,014,191	2.60%
YoY %	7.03%	-6.17%	5.67%	-2.49%	5.56%	-4.86%	-	-
Horiz. %	103.93%	97.10%	103.48%	97.93%	100.42%	95.14%	100.00%	-
NOSH	3,355,200	3,353,843	3,346,566	3,353,652	3,355,377	3,356,011	3,331,309	0.47%
YoY %	0.04%	0.22%	-0.21%	-0.05%	-0.02%	0.74%	-	-
Horiz. %	100.72%	100.68%	100.46%	100.67%	100.72%	100.74%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Ratio Analysis
NP Margin	24.75%	24.31%	23.04%	22.41%	21.95%	22.93%	23.21%	-
YoY %	1.81%	5.51%	2.81%	2.10%	-4.27%	-1.21%	-	-
Horiz. %	106.64%	104.74%	99.27%	96.55%	94.57%	98.79%	100.00%	-
ROE	25.99%	27.02%	22.77%	22.53%	20.79%	21.16%	19.16%	-
YoY %	-3.81%	18.66%	1.07%	8.37%	-1.75%	10.44%	-	-
Horiz. %	135.65%	141.02%	118.84%	117.59%	108.51%	110.44%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Per Share
RPS	302.19	299.58	285.59	273.41	263.68	244.17	232.21	19.21%
YoY %	0.87%	4.90%	4.45%	3.69%	7.99%	5.15%	-	-
Horiz. %	130.14%	129.01%	122.99%	117.74%	113.55%	105.15%	100.00%	-
EPS	72.56	70.52	63.47	59.31	56.08	54.07	51.83	25.16%
YoY %	2.89%	11.11%	7.01%	5.76%	3.72%	4.32%	-	-
Horiz. %	140.00%	136.06%	122.46%	114.43%	108.20%	104.32%	100.00%	-
DPS	80.00	75.00	75.00	65.00	65.00	60.00	60.00	21.16%
YoY %	6.67%	0.00%	15.38%	0.00%	8.33%	0.00%	-	-
Horiz. %	133.33%	125.00%	125.00%	108.33%	108.33%	100.00%	100.00%	-
NAPS	2.7921	2.6098	2.7874	2.6322	2.6979	2.5554	2.7059	2.11%
YoY %	6.99%	-6.37%	5.90%	-2.44%	5.58%	-5.56%	-	-
Horiz. %	103.19%	96.45%	103.01%	97.28%	99.70%	94.44%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Adjusted Per Share Value based on latest NOSH - 3,353,652
RPS	52.22	51.75	49.22	47.22	45.57	42.20	39.84	19.78%
YoY %	0.91%	5.14%	4.24%	3.62%	7.99%	5.92%	-	-
Horiz. %	131.07%	129.89%	123.54%	118.52%	114.38%	105.92%	100.00%	-
EPS	12.54	12.18	10.94	10.24	9.69	9.35	8.89	25.80%
YoY %	2.96%	11.33%	6.84%	5.68%	3.64%	5.17%	-	-
Horiz. %	141.06%	137.01%	123.06%	115.19%	109.00%	105.17%	100.00%	-
DPS	13.80	12.94	12.94	11.18	11.18	10.27	10.27	21.79%
YoY %	6.65%	0.00%	15.74%	0.00%	8.86%	0.00%	-	-
Horiz. %	134.37%	126.00%	126.00%	108.86%	108.86%	100.00%	100.00%	-
NAPS	0.4825	0.4508	0.4804	0.4546	0.4662	0.4417	0.4643	2.59%
YoY %	7.03%	-6.16%	5.68%	-2.49%	5.55%	-4.87%	-	-
Horiz. %	103.92%	97.09%	103.47%	97.91%	100.41%	95.13%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/08	31/03/08	31/12/07	28/09/07	29/06/07	30/03/07	29/12/06	-
Price	10.40	10.50	11.00	9.95	9.80	8.85	7.75	-
P/RPS	3.44	3.50	3.85	3.64	3.72	3.62	3.34	1.98%
YoY %	-1.71%	-9.09%	5.77%	-2.15%	2.76%	8.38%	-	-
Horiz. %	102.99%	104.79%	115.27%	108.98%	111.38%	108.38%	100.00%	-
P/EPS	14.33	14.89	17.33	16.78	17.47	16.37	14.95	-2.78%
YoY %	-3.76%	-14.08%	3.28%	-3.95%	6.72%	9.50%	-	-
Horiz. %	95.85%	99.60%	115.92%	112.24%	116.86%	109.50%	100.00%	-
EY	6.98	6.72	5.77	5.96	5.72	6.11	6.69	2.87%
YoY %	3.87%	16.46%	-3.19%	4.20%	-6.38%	-8.67%	-	-
Horiz. %	104.33%	100.45%	86.25%	89.09%	85.50%	91.33%	100.00%	-
DY	7.69	7.14	6.82	6.53	6.63	6.78	7.74	-0.43%
YoY %	7.70%	4.69%	4.44%	-1.51%	-2.21%	-12.40%	-	-
Horiz. %	99.35%	92.25%	88.11%	84.37%	85.66%	87.60%	100.00%	-
P/NAPS	3.72	4.02	3.95	3.78	3.63	3.46	2.86	19.17%
YoY %	-7.46%	1.77%	4.50%	4.13%	4.91%	20.98%	-	-
Horiz. %	130.07%	140.56%	138.11%	132.17%	126.92%	120.98%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Price Multiplier on Announcement Date
Date	17/07/08	14/04/08	21/01/08	16/10/07	17/07/07	16/04/07	22/01/07	-
Price	10.30	10.90	11.00	10.30	9.80	9.25	8.50	-
P/RPS	3.41	3.64	3.85	3.77	3.72	3.79	3.66	-4.61%
YoY %	-6.32%	-5.45%	2.12%	1.34%	-1.85%	3.55%	-	-
Horiz. %	93.17%	99.45%	105.19%	103.01%	101.64%	103.55%	100.00%	-
P/EPS	14.20	15.46	17.33	17.37	17.47	17.11	16.40	-9.16%
YoY %	-8.15%	-10.79%	-0.23%	-0.57%	2.10%	4.33%	-	-
Horiz. %	86.59%	94.27%	105.67%	105.91%	106.52%	104.33%	100.00%	-
EY	7.04	6.47	5.77	5.76	5.72	5.85	6.10	10.03%
YoY %	8.81%	12.13%	0.17%	0.70%	-2.22%	-4.10%	-	-
Horiz. %	115.41%	106.07%	94.59%	94.43%	93.77%	95.90%	100.00%	-
DY	7.77	6.88	6.82	6.31	6.63	6.49	7.06	6.60%
YoY %	12.94%	0.88%	8.08%	-4.83%	2.16%	-8.07%	-	-
Horiz. %	110.06%	97.45%	96.60%	89.38%	93.91%	91.93%	100.00%	-
P/NAPS	3.69	4.18	3.95	3.91	3.63	3.62	3.14	11.37%
YoY %	-11.72%	5.82%	1.02%	7.71%	0.28%	15.29%	-	-
Horiz. %	117.52%	133.12%	125.80%	124.52%	115.61%	115.29%	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