[PBBANK] QoQ TTM Result on 31-Dec-2020 [#4]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -5.03%
YoY- -11.61%
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 19,680,639 20,001,380 19,819,068 20,303,934 21,061,294 21,542,766 22,401,965 -8.26%
PBT 7,035,134 7,071,893 6,556,863 6,285,063 6,632,836 6,591,828 7,042,031 -0.06%
Tax -1,538,466 -1,542,380 -1,417,301 -1,352,803 -1,445,727 -1,439,248 -1,547,863 -0.40%
NP 5,496,668 5,529,513 5,139,562 4,932,260 5,187,109 5,152,580 5,494,168 0.03%
-
NP to SH 5,423,659 5,455,139 5,072,594 4,871,702 5,129,610 5,099,430 5,430,541 -0.08%
-
Tax Rate 21.87% 21.81% 21.62% 21.52% 21.80% 21.83% 21.98% -
Total Cost 14,183,971 14,471,867 14,679,506 15,371,674 15,874,185 16,390,186 16,907,797 -11.04%
-
Net Worth 46,991,345 47,286,386 45,801,469 47,247,563 46,081,370 44,698,551 43,266,818 5.65%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 3,979,191 3,979,191 2,523,389 2,523,389 1,552,855 1,552,855 2,833,960 25.36%
Div Payout % 73.37% 72.94% 49.75% 51.80% 30.27% 30.45% 52.19% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 46,991,345 47,286,386 45,801,469 47,247,563 46,081,370 44,698,551 43,266,818 5.65%
NOSH 19,410,691 19,410,691 19,410,691 3,882,138 3,882,138 3,882,138 3,882,138 192.11%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 27.93% 27.65% 25.93% 24.29% 24.63% 23.92% 24.53% -
ROE 11.54% 11.54% 11.08% 10.31% 11.13% 11.41% 12.55% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 101.39 103.04 102.10 104.60 542.52 554.92 577.05 -68.59%
EPS 27.94 28.10 26.13 25.10 132.13 131.36 139.89 -65.79%
DPS 20.50 20.50 13.00 13.00 40.00 40.00 73.00 -57.08%
NAPS 2.4209 2.4361 2.3596 2.4341 11.8701 11.5139 11.1451 -63.83%
Adjusted Per Share Value based on latest NOSH - 3,882,138
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 101.39 103.04 102.10 104.60 108.50 110.98 115.41 -8.26%
EPS 27.94 28.10 26.13 25.10 26.43 26.27 27.98 -0.09%
DPS 20.50 20.50 13.00 13.00 8.00 8.00 14.60 25.36%
NAPS 2.4209 2.4361 2.3596 2.4341 2.374 2.3028 2.229 5.65%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 4.07 4.11 4.20 20.60 15.70 16.50 15.90 -
P/RPS 4.01 3.99 4.11 19.69 2.89 2.97 2.76 28.25%
P/EPS 14.57 14.62 16.07 82.08 11.88 12.56 11.37 17.95%
EY 6.87 6.84 6.22 1.22 8.42 7.96 8.80 -15.20%
DY 5.04 4.99 3.10 0.63 2.55 2.42 4.59 6.42%
P/NAPS 1.68 1.69 1.78 8.46 1.32 1.43 1.43 11.32%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 29/11/21 27/08/21 11/05/21 25/02/21 27/11/20 28/08/20 22/05/20 -
Price 3.96 4.18 4.10 4.17 18.60 16.42 15.26 -
P/RPS 3.91 4.06 4.02 3.99 3.43 2.96 2.64 29.90%
P/EPS 14.17 14.87 15.69 16.61 14.08 12.50 10.91 19.02%
EY 7.06 6.72 6.37 6.02 7.10 8.00 9.17 -15.98%
DY 5.18 4.90 3.17 3.12 2.15 2.44 4.78 5.49%
P/NAPS 1.64 1.72 1.74 1.71 1.57 1.43 1.37 12.72%

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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