[PBBANK] QoQ TTM Result on 31-Dec-2012 [#4]

Announcement Date
06-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 1.82%
YoY- 3.87%
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 14,975,684 14,694,892 14,357,861 14,058,097 13,749,673 13,433,389 13,138,203 9.11%
PBT 5,260,027 5,200,226 5,085,812 5,047,234 4,967,712 4,900,493 4,936,269 4.32%
Tax -1,192,805 -1,208,856 -1,175,730 -1,177,992 -1,172,662 -1,145,897 -1,168,698 1.36%
NP 4,067,222 3,991,370 3,910,082 3,869,242 3,795,050 3,754,596 3,767,571 5.22%
-
NP to SH 4,020,906 3,946,310 3,864,873 3,826,754 3,758,306 3,717,595 3,730,410 5.12%
-
Tax Rate 22.68% 23.25% 23.12% 23.34% 23.61% 23.38% 23.68% -
Total Cost 10,908,462 10,703,522 10,447,779 10,188,855 9,954,623 9,678,793 9,370,632 10.65%
-
Net Worth 19,277,640 18,982,988 17,933,004 17,943,237 16,915,248 16,631,585 15,682,767 14.73%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 1,820,944 1,820,944 1,751,115 1,751,115 1,681,169 1,681,169 1,681,018 5.46%
Div Payout % 45.29% 46.14% 45.31% 45.76% 44.73% 45.22% 45.06% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 19,277,640 18,982,988 17,933,004 17,943,237 16,915,248 16,631,585 15,682,767 14.73%
NOSH 3,502,541 3,501,556 3,501,992 3,502,007 3,501,759 3,502,566 3,502,650 -0.00%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 27.16% 27.16% 27.23% 27.52% 27.60% 27.95% 28.68% -
ROE 20.86% 20.79% 21.55% 21.33% 22.22% 22.35% 23.79% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 427.57 419.67 409.99 401.43 392.65 383.53 375.09 9.11%
EPS 114.80 112.70 110.36 109.27 107.33 106.14 106.50 5.12%
DPS 52.00 52.00 50.00 50.00 48.00 48.00 48.00 5.47%
NAPS 5.5039 5.4213 5.1208 5.1237 4.8305 4.7484 4.4774 14.73%
Adjusted Per Share Value based on latest NOSH - 3,502,007
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 77.15 75.71 73.97 72.42 70.84 69.21 67.69 9.10%
EPS 20.71 20.33 19.91 19.71 19.36 19.15 19.22 5.09%
DPS 9.38 9.38 9.02 9.02 8.66 8.66 8.66 5.46%
NAPS 0.9931 0.978 0.9239 0.9244 0.8714 0.8568 0.8079 14.73%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 17.74 16.94 16.26 16.28 14.38 13.76 13.64 -
P/RPS 4.15 4.04 3.97 4.06 3.66 3.59 3.64 9.12%
P/EPS 15.45 15.03 14.73 14.90 13.40 12.96 12.81 13.29%
EY 6.47 6.65 6.79 6.71 7.46 7.71 7.81 -11.78%
DY 2.93 3.07 3.08 3.07 3.34 3.49 3.52 -11.50%
P/NAPS 3.22 3.12 3.18 3.18 2.98 2.90 3.05 3.67%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 22/10/13 23/07/13 23/04/13 06/02/13 18/10/12 23/07/12 18/04/12 -
Price 18.50 17.10 16.34 15.72 14.72 14.34 13.78 -
P/RPS 4.33 4.07 3.99 3.92 3.75 3.74 3.67 11.64%
P/EPS 16.12 15.17 14.81 14.39 13.72 13.51 12.94 15.76%
EY 6.21 6.59 6.75 6.95 7.29 7.40 7.73 -13.56%
DY 2.81 3.04 3.06 3.18 3.26 3.35 3.48 -13.27%
P/NAPS 3.36 3.15 3.19 3.07 3.05 3.02 3.08 5.96%

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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