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

Announcement Date
23-Jan-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- 3.84%
YoY- 14.22%
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TTM Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 7,095,553 6,530,051 6,173,860 5,905,148 5,785,378 5,518,887 5,303,420 21.39%
PBT 2,316,346 2,210,388 2,116,693 2,050,522 2,008,196 1,973,797 1,901,857 14.03%
Tax -563,029 -539,393 -556,166 -552,110 -590,340 -604,615 -589,361 -2.99%
NP 1,753,317 1,670,995 1,560,527 1,498,412 1,417,856 1,369,182 1,312,496 21.27%
-
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%
-
Tax Rate 24.31% 24.40% 26.28% 26.93% 29.40% 30.63% 30.99% -
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%
-
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%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 1,813,247 1,813,247 1,805,792 1,805,792 2,273,050 3,563,977 2,909,546 -27.01%
Div Payout % 108.30% 114.34% 120.78% 124.38% 162.58% 260.30% 221.68% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
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%
NOSH 3,316,027 3,309,429 3,301,093 3,289,604 3,281,735 3,272,153 3,255,933 1.22%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 24.71% 25.59% 25.28% 25.37% 24.51% 24.81% 24.75% -
ROE 19.92% 18.92% 17.51% 17.14% 19.14% 18.59% 18.82% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 213.98 197.32 187.02 179.51 176.29 168.66 162.88 19.93%
EPS 50.49 47.92 45.29 44.13 42.60 41.84 40.31 16.18%
DPS 55.00 55.00 55.00 55.00 70.00 110.00 90.00 -27.96%
NAPS 2.5349 2.533 2.586 2.5755 2.2255 2.2504 2.1416 11.88%
Adjusted Per Share Value based on latest NOSH - 3,289,604
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 36.54 33.63 31.80 30.41 29.80 28.42 27.31 21.40%
EPS 8.62 8.17 7.70 7.48 7.20 7.05 6.76 17.57%
DPS 9.34 9.34 9.30 9.30 11.71 18.36 14.98 -26.99%
NAPS 0.4329 0.4317 0.4397 0.4363 0.3761 0.3792 0.3591 13.25%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
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%
P/EPS 13.57 13.25 14.46 14.84 15.84 16.01 18.61 -18.97%
EY 7.37 7.55 6.91 6.74 6.31 6.25 5.37 23.47%
DY 8.03 8.66 8.40 8.40 10.37 16.42 12.00 -23.47%
P/NAPS 2.70 2.51 2.53 2.54 3.03 2.98 3.50 -15.87%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
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%
P/EPS 13.17 13.46 14.68 14.95 15.73 16.73 17.24 -16.41%
EY 7.59 7.43 6.81 6.69 6.36 5.98 5.80 19.62%
DY 8.27 8.53 8.27 8.33 10.45 15.71 12.95 -25.82%
P/NAPS 2.62 2.55 2.57 2.56 3.01 3.11 3.25 -13.36%

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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