[PBBANK] QoQ TTM Result on 30-Sep-2017 [#3]

Announcement Date
26-Oct-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 3.14%
YoY- 4.81%
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 21,447,933 21,179,142 20,858,174 20,591,707 20,310,515 20,123,624 20,102,740 4.42%
PBT 7,301,876 7,280,159 7,117,672 6,953,146 6,718,434 6,533,946 6,554,032 7.49%
Tax -1,533,950 -1,575,744 -1,570,693 -1,412,263 -1,349,307 -1,246,228 -1,286,597 12.47%
NP 5,767,926 5,704,415 5,546,979 5,540,883 5,369,127 5,287,718 5,267,435 6.25%
-
NP to SH 5,691,828 5,627,434 5,470,035 5,467,349 5,300,739 5,225,066 5,206,875 6.13%
-
Tax Rate 21.01% 21.64% 22.07% 20.31% 20.08% 19.07% 19.63% -
Total Cost 15,680,007 15,474,727 15,311,195 15,050,824 14,941,388 14,835,906 14,835,305 3.77%
-
Net Worth 39,318,987 37,614,813 37,364,587 35,908,418 35,524,587 34,196,617 34,213,222 9.74%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 2,549,366 2,355,511 2,355,511 2,278,281 2,278,281 2,239,666 2,239,666 9.04%
Div Payout % 44.79% 41.86% 43.06% 41.67% 42.98% 42.86% 43.01% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 39,318,987 37,614,813 37,364,587 35,908,418 35,524,587 34,196,617 34,213,222 9.74%
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
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 26.89% 26.93% 26.59% 26.91% 26.44% 26.28% 26.20% -
ROE 14.48% 14.96% 14.64% 15.23% 14.92% 15.28% 15.22% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 555.08 548.47 540.16 533.26 525.98 521.14 520.59 4.38%
EPS 147.31 145.73 141.66 141.59 137.27 135.31 134.84 6.09%
DPS 66.00 61.00 61.00 59.00 59.00 58.00 58.00 9.02%
NAPS 10.1759 9.741 9.6762 9.2991 9.1997 8.8558 8.8601 9.69%
Adjusted Per Share Value based on latest NOSH - 3,882,138
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 110.50 109.11 107.46 106.08 104.64 103.67 103.57 4.42%
EPS 29.32 28.99 28.18 28.17 27.31 26.92 26.82 6.13%
DPS 13.13 12.14 12.14 11.74 11.74 11.54 11.54 9.01%
NAPS 2.0256 1.9378 1.9249 1.8499 1.8302 1.7617 1.7626 9.74%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 23.36 24.00 20.78 20.44 20.32 19.90 19.72 -
P/RPS 4.21 4.38 3.85 3.83 3.86 3.82 3.79 7.27%
P/EPS 15.86 16.47 14.67 14.44 14.80 14.71 14.62 5.59%
EY 6.31 6.07 6.82 6.93 6.76 6.80 6.84 -5.24%
DY 2.83 2.54 2.94 2.89 2.90 2.91 2.94 -2.51%
P/NAPS 2.30 2.46 2.15 2.20 2.21 2.25 2.23 2.08%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 15/08/18 02/05/18 22/02/18 26/10/17 25/07/17 20/04/17 02/02/17 -
Price 24.48 24.00 22.28 20.48 20.42 19.92 20.14 -
P/RPS 4.41 4.38 4.12 3.84 3.88 3.82 3.87 9.12%
P/EPS 16.62 16.47 15.73 14.46 14.88 14.72 14.94 7.38%
EY 6.02 6.07 6.36 6.91 6.72 6.79 6.70 -6.90%
DY 2.70 2.54 2.74 2.88 2.89 2.91 2.88 -4.22%
P/NAPS 2.41 2.46 2.30 2.20 2.22 2.25 2.27 4.08%

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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