[PBBANK] QoQ TTM Result on 31-Dec-2005 [#4]

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
TTM Result
Revenue	7,095,553	6,530,051	6,173,860	5,905,148	5,785,378	5,518,887	5,303,420	21.39%
YoY %	8.66%	5.77%	4.55%	2.07%	4.83%	4.06%	-	-
Horiz. %	133.79%	123.13%	116.41%	111.35%	109.09%	104.06%	100.00%	-
PBT	2,316,346	2,210,388	2,116,693	2,050,522	2,008,196	1,973,797	1,901,857	14.03%
YoY %	4.79%	4.43%	3.23%	2.11%	1.74%	3.78%	-	-
Horiz. %	121.79%	116.22%	111.30%	107.82%	105.59%	103.78%	100.00%	-
Tax	-563,029	-539,393	-556,166	-552,110	-590,340	-604,615	-589,361	-2.99%
YoY %	-4.38%	3.02%	-0.73%	6.48%	2.36%	-2.59%	-	-
Horiz. %	95.53%	91.52%	94.37%	93.68%	100.17%	102.59%	100.00%	-
NP	1,753,317	1,670,995	1,560,527	1,498,412	1,417,856	1,369,182	1,312,496	21.27%
YoY %	4.93%	7.08%	4.15%	5.68%	3.55%	4.32%	-	-
Horiz. %	133.59%	127.31%	118.90%	114.17%	108.03%	104.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,674,292	1,585,841	1,495,093	1,451,814	1,398,071	1,369,182	1,312,496	17.60%
YoY %	5.58%	6.07%	2.98%	3.84%	2.11%	4.32%	-	-
Horiz. %	127.57%	120.83%	113.91%	110.61%	106.52%	104.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.31%	24.40%	26.28%	26.93%	29.40%	30.63%	30.99%	-
YoY %	-0.37%	-7.15%	-2.41%	-8.40%	-4.02%	-1.16%	-	-
Horiz. %	78.44%	78.74%	84.80%	86.90%	94.87%	98.84%	100.00%	-
Total Cost	5,342,236	4,859,056	4,613,333	4,406,736	4,367,522	4,149,705	3,990,924	21.43%
YoY %	9.94%	5.33%	4.69%	0.90%	5.25%	3.98%	-	-
Horiz. %	133.86%	121.75%	115.60%	110.42%	109.44%	103.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	8,405,798	8,382,785	8,536,626	8,472,376	7,303,503	7,363,655	6,972,907	13.25%
YoY %	0.27%	-1.80%	0.76%	16.00%	-0.82%	5.60%	-	-
Horiz. %	120.55%	120.22%	122.43%	121.50%	104.74%	105.60%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Dividend
Div	1,813,247	1,813,247	1,805,792	1,805,792	2,273,050	3,563,977	2,909,546	-27.01%
YoY %	0.00%	0.41%	0.00%	-20.56%	-36.22%	22.49%	-	-
Horiz. %	62.32%	62.32%	62.06%	62.06%	78.12%	122.49%	100.00%	-
Div Payout %	108.30%	114.34%	120.78%	124.38%	162.58%	260.30%	221.68%	-
YoY %	-5.28%	-5.33%	-2.89%	-23.50%	-37.54%	17.42%	-	-
Horiz. %	48.85%	51.58%	54.48%	56.11%	73.34%	117.42%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Equity
Net Worth	8,405,798	8,382,785	8,536,626	8,472,376	7,303,503	7,363,655	6,972,907	13.25%
YoY %	0.27%	-1.80%	0.76%	16.00%	-0.82%	5.60%	-	-
Horiz. %	120.55%	120.22%	122.43%	121.50%	104.74%	105.60%	100.00%	-
NOSH	3,316,027	3,309,429	3,301,093	3,289,604	3,281,735	3,272,153	3,255,933	1.22%
YoY %	0.20%	0.25%	0.35%	0.24%	0.29%	0.50%	-	-
Horiz. %	101.85%	101.64%	101.39%	101.03%	100.79%	100.50%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Ratio Analysis
NP Margin	24.71%	25.59%	25.28%	25.37%	24.51%	24.81%	24.75%	-
YoY %	-3.44%	1.23%	-0.35%	3.51%	-1.21%	0.24%	-	-
Horiz. %	99.84%	103.39%	102.14%	102.51%	99.03%	100.24%	100.00%	-
ROE	19.92%	18.92%	17.51%	17.14%	19.14%	18.59%	18.82%	-
YoY %	5.29%	8.05%	2.16%	-10.45%	2.96%	-1.22%	-	-
Horiz. %	105.84%	100.53%	93.04%	91.07%	101.70%	98.78%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Per Share
RPS	213.98	197.32	187.02	179.51	176.29	168.66	162.88	19.93%
YoY %	8.44%	5.51%	4.18%	1.83%	4.52%	3.55%	-	-
Horiz. %	131.37%	121.14%	114.82%	110.21%	108.23%	103.55%	100.00%	-
EPS	50.49	47.92	45.29	44.13	42.60	41.84	40.31	16.18%
YoY %	5.36%	5.81%	2.63%	3.59%	1.82%	3.80%	-	-
Horiz. %	125.25%	118.88%	112.35%	109.48%	105.68%	103.80%	100.00%	-
DPS	55.00	55.00	55.00	55.00	70.00	110.00	90.00	-27.96%
YoY %	0.00%	0.00%	0.00%	-21.43%	-36.36%	22.22%	-	-
Horiz. %	61.11%	61.11%	61.11%	61.11%	77.78%	122.22%	100.00%	-
NAPS	2.5349	2.533	2.586	2.5755	2.2255	2.2504	2.1416	11.88%
YoY %	0.08%	-2.05%	0.41%	15.73%	-1.11%	5.08%	-	-
Horiz. %	118.36%	118.28%	120.75%	120.26%	103.92%	105.08%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Adjusted Per Share Value based on latest NOSH - 3,289,604
RPS	36.55	33.64	31.81	30.42	29.81	28.43	27.32	21.39%
YoY %	8.65%	5.75%	4.57%	2.05%	4.85%	4.06%	-	-
Horiz. %	133.78%	123.13%	116.43%	111.35%	109.11%	104.06%	100.00%	-
EPS	8.63	8.17	7.70	7.48	7.20	7.05	6.76	17.66%
YoY %	5.63%	6.10%	2.94%	3.89%	2.13%	4.29%	-	-
Horiz. %	127.66%	120.86%	113.91%	110.65%	106.51%	104.29%	100.00%	-
DPS	9.34	9.34	9.30	9.30	11.71	18.36	14.99	-27.02%
YoY %	0.00%	0.43%	0.00%	-20.58%	-36.22%	22.48%	-	-
Horiz. %	62.31%	62.31%	62.04%	62.04%	78.12%	122.48%	100.00%	-
NAPS	0.433	0.4319	0.4398	0.4365	0.3763	0.3794	0.3592	13.25%
YoY %	0.25%	-1.80%	0.76%	16.00%	-0.82%	5.62%	-	-
Horiz. %	120.55%	120.24%	122.44%	121.52%	104.76%	105.62%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/06	30/06/06	31/03/06	30/12/05	30/09/05	30/06/05	31/03/05	-
Price	6.85	6.35	6.55	6.55	6.75	6.70	7.50	-
P/RPS	3.20	3.22	3.50	3.65	3.83	3.97	4.60	-21.47%
YoY %	-0.62%	-8.00%	-4.11%	-4.70%	-3.53%	-13.70%	-	-
Horiz. %	69.57%	70.00%	76.09%	79.35%	83.26%	86.30%	100.00%	-
P/EPS	13.57	13.25	14.46	14.84	15.84	16.01	18.61	-18.97%
YoY %	2.42%	-8.37%	-2.56%	-6.31%	-1.06%	-13.97%	-	-
Horiz. %	72.92%	71.20%	77.70%	79.74%	85.12%	86.03%	100.00%	-
EY	7.37	7.55	6.91	6.74	6.31	6.25	5.37	23.47%
YoY %	-2.38%	9.26%	2.52%	6.81%	0.96%	16.39%	-	-
Horiz. %	137.24%	140.60%	128.68%	125.51%	117.50%	116.39%	100.00%	-
DY	8.03	8.66	8.40	8.40	10.37	16.42	12.00	-23.47%
YoY %	-7.27%	3.10%	0.00%	-19.00%	-36.85%	36.83%	-	-
Horiz. %	66.92%	72.17%	70.00%	70.00%	86.42%	136.83%	100.00%	-
P/NAPS	2.70	2.51	2.53	2.54	3.03	2.98	3.50	-15.87%
YoY %	7.57%	-0.79%	-0.39%	-16.17%	1.68%	-14.86%	-	-
Horiz. %	77.14%	71.71%	72.29%	72.57%	86.57%	85.14%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Price Multiplier on Announcement Date
Date	17/10/06	20/07/06	18/04/06	23/01/06	18/10/05	21/07/05	13/04/05	-
Price	6.65	6.45	6.65	6.60	6.70	7.00	6.95	-
P/RPS	3.11	3.27	3.56	3.68	3.80	4.15	4.27	-19.03%
YoY %	-4.89%	-8.15%	-3.26%	-3.16%	-8.43%	-2.81%	-	-
Horiz. %	72.83%	76.58%	83.37%	86.18%	88.99%	97.19%	100.00%	-
P/EPS	13.17	13.46	14.68	14.95	15.73	16.73	17.24	-16.41%
YoY %	-2.15%	-8.31%	-1.81%	-4.96%	-5.98%	-2.96%	-	-
Horiz. %	76.39%	78.07%	85.15%	86.72%	91.24%	97.04%	100.00%	-
EY	7.59	7.43	6.81	6.69	6.36	5.98	5.80	19.62%
YoY %	2.15%	9.10%	1.79%	5.19%	6.35%	3.10%	-	-
Horiz. %	130.86%	128.10%	117.41%	115.34%	109.66%	103.10%	100.00%	-
DY	8.27	8.53	8.27	8.33	10.45	15.71	12.95	-25.82%
YoY %	-3.05%	3.14%	-0.72%	-20.29%	-33.48%	21.31%	-	-
Horiz. %	63.86%	65.87%	63.86%	64.32%	80.69%	121.31%	100.00%	-
P/NAPS	2.62	2.55	2.57	2.56	3.01	3.11	3.25	-13.36%
YoY %	2.75%	-0.78%	0.39%	-14.95%	-3.22%	-4.31%	-	-
Horiz. %	80.62%	78.46%	79.08%	78.77%	92.62%	95.69%	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