[PBBANK] QoQ TTM Result on 31-Dec-2018 [#4]

Announcement Date
20-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- -1.41%
YoY- 2.2%
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 22,412,628 22,423,007 22,260,581 22,041,785 21,760,317 21,447,933 21,179,142 3.84%
PBT 7,101,370 7,099,314 7,126,466 7,101,165 7,268,683 7,301,876 7,280,159 -1.64%
Tax -1,517,110 -1,492,288 -1,457,124 -1,436,253 -1,523,447 -1,533,950 -1,575,744 -2.49%
NP 5,584,260 5,607,026 5,669,342 5,664,912 5,745,236 5,767,926 5,704,415 -1.40%
-
NP to SH 5,511,047 5,532,050 5,595,324 5,590,611 5,670,723 5,691,828 5,627,434 -1.38%
-
Tax Rate 21.36% 21.02% 20.45% 20.23% 20.96% 21.01% 21.64% -
Total Cost 16,828,368 16,815,981 16,591,239 16,376,873 16,015,081 15,680,007 15,474,727 5.74%
-
Net Worth 42,604,914 42,408,478 40,976,745 40,972,865 39,800,070 39,318,987 37,614,813 8.65%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 2,717,496 2,717,496 2,672,849 2,672,849 2,549,366 2,549,366 2,355,511 9.98%
Div Payout % 49.31% 49.12% 47.77% 47.81% 44.96% 44.79% 41.86% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 42,604,914 42,408,478 40,976,745 40,972,865 39,800,070 39,318,987 37,614,813 8.65%
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
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 24.92% 25.01% 25.47% 25.70% 26.40% 26.89% 26.93% -
ROE 12.94% 13.04% 13.65% 13.64% 14.25% 14.48% 14.96% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 577.33 577.59 573.41 567.77 560.52 555.08 548.47 3.47%
EPS 141.96 142.50 144.13 144.01 146.07 147.31 145.73 -1.73%
DPS 70.00 70.00 69.00 69.00 66.00 66.00 61.00 9.59%
NAPS 10.9746 10.924 10.5552 10.5542 10.2521 10.1759 9.741 8.26%
Adjusted Per Share Value based on latest NOSH - 3,882,138
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 115.47 115.52 114.68 113.55 112.10 110.50 109.11 3.84%
EPS 28.39 28.50 28.83 28.80 29.21 29.32 28.99 -1.38%
DPS 14.00 14.00 13.77 13.77 13.13 13.13 12.14 9.96%
NAPS 2.1949 2.1848 2.111 2.1108 2.0504 2.0256 1.9378 8.65%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 20.08 23.00 23.16 24.76 25.00 23.36 24.00 -
P/RPS 3.48 3.98 4.04 4.36 4.46 4.21 4.38 -14.20%
P/EPS 14.14 16.14 16.07 17.19 17.11 15.86 16.47 -9.66%
EY 7.07 6.20 6.22 5.82 5.84 6.31 6.07 10.69%
DY 3.49 3.04 2.98 2.79 2.64 2.83 2.54 23.56%
P/NAPS 1.83 2.11 2.19 2.35 2.44 2.30 2.46 -17.88%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 07/11/19 14/08/19 29/04/19 20/02/19 25/10/18 15/08/18 02/05/18 -
Price 19.86 20.80 22.56 25.06 24.90 24.48 24.00 -
P/RPS 3.44 3.60 3.93 4.41 4.44 4.41 4.38 -14.86%
P/EPS 13.99 14.60 15.65 17.40 17.05 16.62 16.47 -10.29%
EY 7.15 6.85 6.39 5.75 5.87 6.02 6.07 11.52%
DY 3.52 3.37 3.06 2.75 2.65 2.70 2.54 24.27%
P/NAPS 1.81 1.90 2.14 2.37 2.43 2.41 2.46 -18.48%

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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