[PBBANK] QoQ TTM Result on 31-Dec-2006 [#4]

Announcement Date
22-Jan-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- 3.13%
YoY- 18.93%
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TTM Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 9,169,359 8,847,434 8,194,527 7,735,592 7,095,553 6,530,051 6,173,860 30.14%
PBT 2,831,685 2,663,577 2,545,860 2,416,361 2,316,346 2,210,388 2,116,693 21.38%
Tax -776,418 -721,278 -666,901 -621,200 -563,029 -539,393 -556,166 24.88%
NP 2,055,267 1,942,299 1,878,959 1,795,161 1,753,317 1,670,995 1,560,527 20.13%
-
NP to SH 1,989,018 1,881,706 1,814,498 1,726,688 1,674,292 1,585,841 1,495,093 20.94%
-
Tax Rate 27.42% 27.08% 26.20% 25.71% 24.31% 24.40% 26.28% -
Total Cost 7,114,092 6,905,135 6,315,568 5,940,431 5,342,236 4,859,056 4,613,333 33.44%
-
Net Worth 8,827,483 9,052,473 8,575,951 9,014,191 8,405,798 8,382,785 8,536,626 2.25%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 2,171,368 2,171,368 1,994,409 1,994,409 1,813,247 1,813,247 1,805,792 13.06%
Div Payout % 109.17% 115.39% 109.92% 115.50% 108.30% 114.34% 120.78% -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 8,827,483 9,052,473 8,575,951 9,014,191 8,405,798 8,382,785 8,536,626 2.25%
NOSH 3,353,652 3,355,377 3,356,011 3,331,309 3,316,027 3,309,429 3,301,093 1.05%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 22.41% 21.95% 22.93% 23.21% 24.71% 25.59% 25.28% -
ROE 22.53% 20.79% 21.16% 19.16% 19.92% 18.92% 17.51% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 273.41 263.68 244.17 232.21 213.98 197.32 187.02 28.78%
EPS 59.31 56.08 54.07 51.83 50.49 47.92 45.29 19.67%
DPS 65.00 65.00 60.00 60.00 55.00 55.00 55.00 11.76%
NAPS 2.6322 2.6979 2.5554 2.7059 2.5349 2.533 2.586 1.18%
Adjusted Per Share Value based on latest NOSH - 3,331,309
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 47.24 45.58 42.22 39.85 36.55 33.64 31.81 30.13%
EPS 10.25 9.69 9.35 8.90 8.63 8.17 7.70 20.98%
DPS 11.19 11.19 10.27 10.27 9.34 9.34 9.30 13.11%
NAPS 0.4548 0.4664 0.4418 0.4644 0.433 0.4319 0.4398 2.25%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 9.95 9.80 8.85 7.75 6.85 6.35 6.55 -
P/RPS 3.64 3.72 3.62 3.34 3.20 3.22 3.50 2.64%
P/EPS 16.78 17.47 16.37 14.95 13.57 13.25 14.46 10.41%
EY 5.96 5.72 6.11 6.69 7.37 7.55 6.91 -9.38%
DY 6.53 6.63 6.78 7.74 8.03 8.66 8.40 -15.44%
P/NAPS 3.78 3.63 3.46 2.86 2.70 2.51 2.53 30.65%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 16/10/07 17/07/07 16/04/07 22/01/07 17/10/06 20/07/06 18/04/06 -
Price 10.30 9.80 9.25 8.50 6.65 6.45 6.65 -
P/RPS 3.77 3.72 3.79 3.66 3.11 3.27 3.56 3.89%
P/EPS 17.37 17.47 17.11 16.40 13.17 13.46 14.68 11.85%
EY 5.76 5.72 5.85 6.10 7.59 7.43 6.81 -10.55%
DY 6.31 6.63 6.49 7.06 8.27 8.53 8.27 -16.48%
P/NAPS 3.91 3.63 3.62 3.14 2.62 2.55 2.57 32.24%

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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