[PBBANK] QoQ TTM Result on 31-Mar-2011 [#1]

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
TTM Result
Revenue	12,756,360	12,405,921	12,010,838	11,519,445	11,035,597	10,559,855	10,120,507	16.63%
YoY %	2.82%	3.29%	4.27%	4.38%	4.51%	4.34%	-	-
Horiz. %	126.04%	122.58%	118.68%	113.82%	109.04%	104.34%	100.00%	-
PBT	4,877,939	4,796,396	4,616,629	4,336,690	4,086,197	3,856,148	3,661,279	21.01%
YoY %	1.70%	3.89%	6.46%	6.13%	5.97%	5.32%	-	-
Horiz. %	133.23%	131.00%	126.09%	118.45%	111.61%	105.32%	100.00%	-
Tax	-1,153,436	-1,134,257	-1,101,237	-1,040,251	-987,120	-928,803	-880,818	19.63%
YoY %	-1.69%	-3.00%	-5.86%	-5.38%	-6.28%	-5.45%	-	-
Horiz. %	130.95%	128.77%	125.02%	118.10%	112.07%	105.45%	100.00%	-
NP	3,724,503	3,662,139	3,515,392	3,296,439	3,099,077	2,927,345	2,780,461	21.45%
YoY %	1.70%	4.17%	6.64%	6.37%	5.87%	5.28%	-	-
Horiz. %	133.95%	131.71%	126.43%	118.56%	111.46%	105.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,684,289	3,617,085	3,467,834	3,247,030	3,048,224	2,880,267	2,736,610	21.85%
YoY %	1.86%	4.30%	6.80%	6.52%	5.83%	5.25%	-	-
Horiz. %	134.63%	132.17%	126.72%	118.65%	111.39%	105.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.65%	23.65%	23.85%	23.99%	24.16%	24.09%	24.06%	-
YoY %	0.00%	-0.84%	-0.58%	-0.70%	0.29%	0.12%	-	-
Horiz. %	98.30%	98.30%	99.13%	99.71%	100.42%	100.12%	100.00%	-
Total Cost	9,031,857	8,743,782	8,495,446	8,223,006	7,936,520	7,632,510	7,340,046	14.78%
YoY %	3.29%	2.92%	3.31%	3.61%	3.98%	3.98%	-	-
Horiz. %	123.05%	119.12%	115.74%	112.03%	108.13%	103.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	14,009,376	10,508,113	10,505,429	10,507,922	13,033,957	12,190,539	12,033,853	10.63%
YoY %	33.32%	0.03%	-0.02%	-19.38%	6.92%	1.30%	-	-
Horiz. %	116.42%	87.32%	87.30%	87.32%	108.31%	101.30%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Dividend
Div	1,681,018	1,856,165	1,856,165	2,031,374	2,031,374	1,738,460	1,738,460	-2.20%
YoY %	-9.44%	0.00%	-8.63%	0.00%	16.85%	0.00%	-	-
Horiz. %	96.70%	106.77%	106.77%	116.85%	116.85%	100.00%	100.00%	-
Div Payout %	45.63%	51.32%	53.53%	62.56%	66.64%	60.36%	63.53%	-
YoY %	-11.09%	-4.13%	-14.43%	-6.12%	10.40%	-4.99%	-	-
Horiz. %	71.82%	80.78%	84.26%	98.47%	104.90%	95.01%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Equity
Net Worth	14,009,376	10,508,113	10,505,429	10,507,922	13,033,957	12,190,539	12,033,853	10.63%
YoY %	33.32%	0.03%	-0.02%	-19.38%	6.92%	1.30%	-	-
Horiz. %	116.42%	87.32%	87.30%	87.32%	108.31%	101.30%	100.00%	-
NOSH	3,502,344	3,502,704	3,501,809	3,502,640	3,502,433	3,502,022	3,502,285	0.00%
YoY %	-0.01%	0.03%	-0.02%	0.01%	0.01%	-0.01%	-	-
Horiz. %	100.00%	100.01%	99.99%	100.01%	100.00%	99.99%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Ratio Analysis
NP Margin	29.20%	29.52%	29.27%	28.62%	28.08%	27.72%	27.47%	-
YoY %	-1.08%	0.85%	2.27%	1.92%	1.30%	0.91%	-	-
Horiz. %	106.30%	107.46%	106.55%	104.19%	102.22%	100.91%	100.00%	-
ROE	26.30%	34.42%	33.01%	30.90%	23.39%	23.63%	22.74%	-
YoY %	-23.59%	4.27%	6.83%	32.11%	-1.02%	3.91%	-	-
Horiz. %	115.66%	151.36%	145.16%	135.88%	102.86%	103.91%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Per Share
RPS	364.22	354.18	342.99	328.88	315.08	301.54	288.97	16.63%
YoY %	2.83%	3.26%	4.29%	4.38%	4.49%	4.35%	-	-
Horiz. %	126.04%	122.57%	118.69%	113.81%	109.04%	104.35%	100.00%	-
EPS	105.19	103.27	99.03	92.70	87.03	82.25	78.14	21.85%
YoY %	1.86%	4.28%	6.83%	6.51%	5.81%	5.26%	-	-
Horiz. %	134.62%	132.16%	126.73%	118.63%	111.38%	105.26%	100.00%	-
DPS	48.00	53.00	53.00	58.00	58.00	50.00	50.00	-2.67%
YoY %	-9.43%	0.00%	-8.62%	0.00%	16.00%	0.00%	-	-
Horiz. %	96.00%	106.00%	106.00%	116.00%	116.00%	100.00%	100.00%	-
NAPS	4.00	3.00	3.00	3.00	3.7214	3.481	3.436	10.63%
YoY %	33.33%	0.00%	0.00%	-19.39%	6.91%	1.31%	-	-
Horiz. %	116.41%	87.31%	87.31%	87.31%	108.31%	101.31%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Adjusted Per Share Value based on latest NOSH - 3,502,640
RPS	65.70	63.89	61.86	59.33	56.84	54.39	52.12	16.64%
YoY %	2.83%	3.28%	4.26%	4.38%	4.50%	4.36%	-	-
Horiz. %	126.06%	122.58%	118.69%	113.83%	109.06%	104.36%	100.00%	-
EPS	18.97	18.63	17.86	16.72	15.70	14.83	14.09	21.86%
YoY %	1.83%	4.31%	6.82%	6.50%	5.87%	5.25%	-	-
Horiz. %	134.63%	132.22%	126.76%	118.67%	111.43%	105.25%	100.00%	-
DPS	8.66	9.56	9.56	10.46	10.46	8.95	8.95	-2.16%
YoY %	-9.41%	0.00%	-8.60%	0.00%	16.87%	0.00%	-	-
Horiz. %	96.76%	106.82%	106.82%	116.87%	116.87%	100.00%	100.00%	-
NAPS	0.7215	0.5412	0.5411	0.5412	0.6713	0.6278	0.6198	10.62%
YoY %	33.31%	0.02%	-0.02%	-19.38%	6.93%	1.29%	-	-
Horiz. %	116.41%	87.32%	87.30%	87.32%	108.31%	101.29%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	-
Price	13.38	12.20	13.30	13.12	13.02	12.56	11.90	-
P/RPS	3.67	3.44	3.88	3.99	4.13	4.17	4.12	-7.40%
YoY %	6.69%	-11.34%	-2.76%	-3.39%	-0.96%	1.21%	-	-
Horiz. %	89.08%	83.50%	94.17%	96.84%	100.24%	101.21%	100.00%	-
P/EPS	12.72	11.81	13.43	14.15	14.96	15.27	15.23	-11.28%
YoY %	7.71%	-12.06%	-5.09%	-5.41%	-2.03%	0.26%	-	-
Horiz. %	83.52%	77.54%	88.18%	92.91%	98.23%	100.26%	100.00%	-
EY	7.86	8.46	7.45	7.07	6.68	6.55	6.57	12.65%
YoY %	-7.09%	13.56%	5.37%	5.84%	1.98%	-0.30%	-	-
Horiz. %	119.63%	128.77%	113.39%	107.61%	101.67%	99.70%	100.00%	-
DY	3.59	4.34	3.98	4.42	4.45	3.98	4.20	-9.90%
YoY %	-17.28%	9.05%	-9.95%	-0.67%	11.81%	-5.24%	-	-
Horiz. %	85.48%	103.33%	94.76%	105.24%	105.95%	94.76%	100.00%	-
P/NAPS	3.35	4.07	4.43	4.37	3.50	3.61	3.46	-2.12%
YoY %	-17.69%	-8.13%	1.37%	24.86%	-3.05%	4.34%	-	-
Horiz. %	96.82%	117.63%	128.03%	126.30%	101.16%	104.34%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Announcement Date
Date	30/01/12	17/10/11	25/07/11	18/04/11	25/01/11	18/10/10	20/07/10	-
Price	13.52	12.50	13.36	13.06	13.34	12.58	12.20	-
P/RPS	3.71	3.53	3.90	3.97	4.23	4.17	4.22	-8.20%
YoY %	5.10%	-9.49%	-1.76%	-6.15%	1.44%	-1.18%	-	-
Horiz. %	87.91%	83.65%	92.42%	94.08%	100.24%	98.82%	100.00%	-
P/EPS	12.85	12.10	13.49	14.09	15.33	15.30	15.61	-12.13%
YoY %	6.20%	-10.30%	-4.26%	-8.09%	0.20%	-1.99%	-	-
Horiz. %	82.32%	77.51%	86.42%	90.26%	98.21%	98.01%	100.00%	-
EY	7.78	8.26	7.41	7.10	6.52	6.54	6.40	13.86%
YoY %	-5.81%	11.47%	4.37%	8.90%	-0.31%	2.19%	-	-
Horiz. %	121.56%	129.06%	115.78%	110.94%	101.87%	102.19%	100.00%	-
DY	3.55	4.24	3.97	4.44	4.35	3.97	4.10	-9.13%
YoY %	-16.27%	6.80%	-10.59%	2.07%	9.57%	-3.17%	-	-
Horiz. %	86.59%	103.41%	96.83%	108.29%	106.10%	96.83%	100.00%	-
P/NAPS	3.38	4.17	4.45	4.35	3.58	3.61	3.55	-3.20%
YoY %	-18.94%	-6.29%	2.30%	21.51%	-0.83%	1.69%	-	-
Horiz. %	95.21%	117.46%	125.35%	122.54%	100.85%	101.69%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos