[PBBANK] YoY Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
23-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 4.98%
YoY- 7.43%
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Annualized Quarter Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 20,676,832 20,024,876 19,003,338 16,441,981 15,127,502 13,904,053 12,579,636 8.62%
PBT 6,880,580 6,348,428 6,178,158 5,662,636 5,291,597 5,007,873 4,888,176 5.85%
Tax -1,491,761 -1,324,206 -1,359,401 -1,266,637 -1,197,502 -1,177,752 -1,152,117 4.39%
NP 5,388,818 5,024,221 4,818,757 4,395,998 4,094,094 3,830,121 3,736,058 6.28%
-
NP to SH 5,312,756 4,965,457 4,759,632 4,353,132 4,052,088 3,793,218 3,694,529 6.23%
-
Tax Rate 21.68% 20.86% 22.00% 22.37% 22.63% 23.52% 23.57% -
Total Cost 15,288,013 15,000,654 14,184,581 12,045,982 11,033,408 10,073,932 8,843,577 9.54%
-
Net Worth 35,908,418 32,826,175 29,640,055 25,887,612 19,274,851 16,917,948 10,505,734 22.71%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 1,390,137 1,338,651 1,235,678 1,146,092 1,027,263 933,951 933,843 6.84%
Div Payout % 26.17% 26.96% 25.96% 26.33% 25.35% 24.62% 25.28% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 35,908,418 32,826,175 29,640,055 25,887,612 19,274,851 16,917,948 10,505,734 22.71%
NOSH 3,882,138 3,882,138 3,882,138 3,882,138 3,502,035 3,502,318 3,501,911 1.73%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 26.06% 25.09% 25.36% 26.74% 27.06% 27.55% 29.70% -
ROE 14.80% 15.13% 16.06% 16.82% 21.02% 22.42% 35.17% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 535.46 518.58 492.12 439.95 431.96 397.00 359.22 6.87%
EPS 137.59 128.59 123.25 121.55 115.71 108.31 105.49 4.52%
DPS 36.00 34.67 32.00 30.67 29.33 26.67 26.67 5.12%
NAPS 9.2991 8.5009 7.6758 6.9269 5.5039 4.8305 3.00 20.72%
Adjusted Per Share Value based on latest NOSH - 3,882,138
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 106.49 103.13 97.87 84.68 77.91 71.61 64.79 8.62%
EPS 27.36 25.57 24.51 22.42 20.87 19.54 19.03 6.23%
DPS 7.16 6.89 6.36 5.90 5.29 4.81 4.81 6.84%
NAPS 1.8494 1.6906 1.5265 1.3333 0.9927 0.8713 0.5411 22.70%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 20.44 19.82 17.52 18.90 17.74 14.38 12.20 -
P/RPS 3.82 3.82 3.56 4.30 4.11 3.62 3.40 1.95%
P/EPS 14.86 15.41 14.21 16.23 15.33 13.28 11.56 4.27%
EY 6.73 6.49 7.04 6.16 6.52 7.53 8.65 -4.09%
DY 1.76 1.75 1.83 1.62 1.65 1.85 2.19 -3.57%
P/NAPS 2.20 2.33 2.28 2.73 3.22 2.98 4.07 -9.73%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 26/10/17 20/10/16 22/10/15 23/10/14 22/10/13 18/10/12 17/10/11 -
Price 20.48 19.80 18.64 18.62 18.50 14.72 12.50 -
P/RPS 3.82 3.82 3.79 4.23 4.28 3.71 3.48 1.56%
P/EPS 14.89 15.40 15.12 15.99 15.99 13.59 11.85 3.87%
EY 6.72 6.49 6.61 6.26 6.25 7.36 8.44 -3.72%
DY 1.76 1.75 1.72 1.65 1.59 1.81 2.13 -3.12%
P/NAPS 2.20 2.33 2.43 2.69 3.36 3.05 4.17 -10.10%

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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