[PBBANK] QoQ TTM Result on 30-Sep-2009 [#3]

Announcement Date
15-Oct-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 0.92%
YoY- -0.57%
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TTM Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 10,120,507 9,791,866 9,715,568 9,777,673 10,130,797 10,295,756 10,500,307 -2.43%
PBT 3,661,279 3,499,080 3,321,433 3,234,161 3,181,700 3,153,484 3,379,188 5.50%
Tax -880,818 -845,699 -769,893 -714,377 -681,814 -666,513 -756,528 10.70%
NP 2,780,461 2,653,381 2,551,540 2,519,784 2,499,886 2,486,971 2,622,660 3.98%
-
NP to SH 2,736,610 2,613,272 2,517,302 2,493,046 2,470,341 2,453,135 2,581,237 3.98%
-
Tax Rate 24.06% 24.17% 23.18% 22.09% 21.43% 21.14% 22.39% -
Total Cost 7,340,046 7,138,485 7,164,028 7,257,889 7,630,911 7,808,785 7,877,647 -4.61%
-
Net Worth 12,033,853 11,252,443 11,023,583 10,295,110 10,321,177 9,406,596 9,536,156 16.82%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 1,738,460 1,898,043 1,898,043 1,874,013 1,874,013 1,845,419 1,845,419 -3.91%
Div Payout % 63.53% 72.63% 75.40% 75.17% 75.86% 75.23% 71.49% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 12,033,853 11,252,443 11,023,583 10,295,110 10,321,177 9,406,596 9,536,156 16.82%
NOSH 3,502,285 3,478,451 3,451,557 3,450,566 3,450,513 3,378,927 3,355,438 2.90%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 27.47% 27.10% 26.26% 25.77% 24.68% 24.16% 24.98% -
ROE 22.74% 23.22% 22.84% 24.22% 23.93% 26.08% 27.07% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 288.97 281.50 281.48 283.36 293.60 304.70 312.93 -5.18%
EPS 78.14 75.13 72.93 72.25 71.59 72.60 76.93 1.04%
DPS 50.00 55.00 54.99 54.31 54.31 55.00 55.00 -6.17%
NAPS 3.436 3.2349 3.1938 2.9836 2.9912 2.7839 2.842 13.52%
Adjusted Per Share Value based on latest NOSH - 3,450,566
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 52.14 50.45 50.05 50.37 52.19 53.04 54.10 -2.43%
EPS 14.10 13.46 12.97 12.84 12.73 12.64 13.30 3.98%
DPS 8.96 9.78 9.78 9.65 9.65 9.51 9.51 -3.90%
NAPS 0.62 0.5797 0.5679 0.5304 0.5317 0.4846 0.4913 16.82%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 11.90 11.64 11.30 10.20 9.05 7.55 8.85 -
P/RPS 4.12 4.13 4.01 3.60 3.08 2.48 2.83 28.54%
P/EPS 15.23 15.49 15.49 14.12 12.64 10.40 11.50 20.65%
EY 6.57 6.45 6.45 7.08 7.91 9.62 8.69 -17.05%
DY 4.20 4.73 4.87 5.32 6.00 7.28 6.21 -23.00%
P/NAPS 3.46 3.60 3.54 3.42 3.03 2.71 3.11 7.38%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 20/07/10 15/04/10 20/01/10 15/10/09 20/07/09 14/04/09 20/01/09 -
Price 12.20 12.04 12.08 10.62 10.30 8.45 8.70 -
P/RPS 4.22 4.28 4.29 3.75 3.51 2.77 2.78 32.18%
P/EPS 15.61 16.03 16.56 14.70 14.39 11.64 11.31 24.03%
EY 6.40 6.24 6.04 6.80 6.95 8.59 8.84 -19.41%
DY 4.10 4.57 4.55 5.11 5.27 6.51 6.32 -25.11%
P/NAPS 3.55 3.72 3.78 3.56 3.44 3.04 3.06 10.43%

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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