[PPB] QoQ TTM Result on 31-Mar-2012 [#1]

Announcement Date
24-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -8.85%
YoY- -12.8%
Quarter Report
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 3,017,926 2,979,500 2,909,890 2,827,657 2,710,539 2,581,122 2,445,390 14.98%
PBT 916,814 811,546 801,991 972,739 1,056,580 1,016,436 1,081,140 -10.36%
Tax -48,617 -45,138 -48,157 -47,107 -44,072 -47,287 -58,492 -11.54%
NP 868,197 766,408 753,834 925,632 1,012,508 969,149 1,022,648 -10.29%
-
NP to SH 842,152 745,461 725,631 893,645 980,372 924,927 983,513 -9.78%
-
Tax Rate 5.30% 5.56% 6.00% 4.84% 4.17% 4.65% 5.41% -
Total Cost 2,149,729 2,213,092 2,156,056 1,902,025 1,698,031 1,611,973 1,422,742 31.51%
-
Net Worth 14,273,418 13,929,623 14,190,433 13,905,913 14,060,028 13,977,699 13,623,490 3.14%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 237,099 237,099 237,099 277,964 277,964 337,211 337,211 -20.84%
Div Payout % 28.15% 31.81% 32.68% 31.10% 28.35% 36.46% 34.29% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 14,273,418 13,929,623 14,190,433 13,905,913 14,060,028 13,977,699 13,623,490 3.14%
NOSH 1,185,499 1,185,499 1,185,499 1,185,499 1,185,499 1,185,555 1,238,499 -2.86%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 28.77% 25.72% 25.91% 32.73% 37.35% 37.55% 41.82% -
ROE 5.90% 5.35% 5.11% 6.43% 6.97% 6.62% 7.22% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 254.57 251.33 245.46 238.52 228.64 217.71 197.45 18.36%
EPS 71.04 62.88 61.21 75.38 82.70 78.02 79.41 -7.12%
DPS 20.00 20.00 20.00 23.45 23.45 28.44 27.23 -18.51%
NAPS 12.04 11.75 11.97 11.73 11.86 11.79 11.00 6.17%
Adjusted Per Share Value based on latest NOSH - 1,185,499
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 212.14 209.44 204.55 198.77 190.53 181.44 171.90 14.97%
EPS 59.20 52.40 51.01 62.82 68.91 65.02 69.13 -9.77%
DPS 16.67 16.67 16.67 19.54 19.54 23.70 23.70 -20.82%
NAPS 10.0333 9.7917 9.975 9.775 9.8833 9.8255 9.5765 3.14%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 11.60 12.06 15.98 16.90 17.16 16.62 17.22 -
P/RPS 4.56 4.80 6.51 7.09 7.51 7.63 8.72 -34.96%
P/EPS 16.33 19.18 26.11 22.42 20.75 21.30 21.68 -17.14%
EY 6.12 5.21 3.83 4.46 4.82 4.69 4.61 20.68%
DY 1.72 1.66 1.25 1.39 1.37 1.71 1.58 5.79%
P/NAPS 0.96 1.03 1.34 1.44 1.45 1.41 1.57 -27.85%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 27/02/13 26/11/12 29/08/12 24/05/12 29/02/12 22/11/11 23/08/11 -
Price 12.22 12.00 13.98 15.70 17.20 16.10 17.20 -
P/RPS 4.80 4.77 5.70 6.58 7.52 7.40 8.71 -32.66%
P/EPS 17.20 19.08 22.84 20.83 20.80 20.64 21.66 -14.18%
EY 5.81 5.24 4.38 4.80 4.81 4.85 4.62 16.42%
DY 1.64 1.67 1.43 1.49 1.36 1.77 1.58 2.50%
P/NAPS 1.01 1.02 1.17 1.34 1.45 1.37 1.56 -25.06%

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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