[PBBANK] YoY TTM Result on 30-Jun-2011 [#2]

Announcement Date
25-Jul-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 6.8%
YoY- 26.72%
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TTM Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 15,795,693 14,694,892 13,433,389 12,010,838 10,120,507 10,130,797 10,139,144 7.66%
PBT 5,394,244 5,200,226 4,900,493 4,616,629 3,661,279 3,181,700 3,357,823 8.21%
Tax -1,206,946 -1,208,856 -1,145,897 -1,101,237 -880,818 -681,814 -848,515 6.04%
NP 4,187,298 3,991,370 3,754,596 3,515,392 2,780,461 2,499,886 2,509,308 8.90%
-
NP to SH 4,146,205 3,946,310 3,717,595 3,467,834 2,736,610 2,470,341 2,434,509 9.27%
-
Tax Rate 22.37% 23.25% 23.38% 23.85% 24.06% 21.43% 25.27% -
Total Cost 11,608,395 10,703,522 9,678,793 8,495,446 7,340,046 7,630,911 7,629,836 7.24%
-
Net Worth 21,434,750 18,982,988 16,631,585 10,505,429 12,033,853 10,321,177 9,368,055 14.78%
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Div 1,856,085 1,820,944 1,681,169 1,856,165 1,738,460 1,874,013 2,679,843 -5.93%
Div Payout % 44.77% 46.14% 45.22% 53.53% 63.53% 75.86% 110.08% -
Equity
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Net Worth 21,434,750 18,982,988 16,631,585 10,505,429 12,033,853 10,321,177 9,368,055 14.78%
NOSH 3,502,639 3,501,556 3,502,566 3,501,809 3,502,285 3,450,513 3,355,200 0.71%
Ratio Analysis
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
NP Margin 26.51% 27.16% 27.95% 29.27% 27.47% 24.68% 24.75% -
ROE 19.34% 20.79% 22.35% 33.01% 22.74% 23.93% 25.99% -
Per Share
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 450.97 419.67 383.53 342.99 288.97 293.60 302.19 6.89%
EPS 118.37 112.70 106.14 99.03 78.14 71.59 72.56 8.49%
DPS 53.00 52.00 48.00 53.00 50.00 54.31 80.00 -6.62%
NAPS 6.1196 5.4213 4.7484 3.00 3.436 2.9912 2.7921 13.96%
Adjusted Per Share Value based on latest NOSH - 3,501,809
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 81.38 75.71 69.21 61.88 52.14 52.19 52.23 7.66%
EPS 21.36 20.33 19.15 17.87 14.10 12.73 12.54 9.27%
DPS 9.56 9.38 8.66 9.56 8.96 9.65 13.81 -5.94%
NAPS 1.1043 0.978 0.8568 0.5412 0.62 0.5317 0.4826 14.78%
Price Multiplier on Financial Quarter End Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 -
Price 19.58 16.94 13.76 13.30 11.90 9.05 10.40 -
P/RPS 4.34 4.04 3.59 3.88 4.12 3.08 3.44 3.94%
P/EPS 16.54 15.03 12.96 13.43 15.23 12.64 14.33 2.41%
EY 6.05 6.65 7.71 7.45 6.57 7.91 6.98 -2.35%
DY 2.71 3.07 3.49 3.98 4.20 6.00 7.69 -15.94%
P/NAPS 3.20 3.12 2.90 4.43 3.46 3.03 3.72 -2.47%
Price Multiplier on Announcement Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 24/07/14 23/07/13 23/07/12 25/07/11 20/07/10 20/07/09 17/07/08 -
Price 20.00 17.10 14.34 13.36 12.20 10.30 10.30 -
P/RPS 4.43 4.07 3.74 3.90 4.22 3.51 3.41 4.45%
P/EPS 16.90 15.17 13.51 13.49 15.61 14.39 14.20 2.94%
EY 5.92 6.59 7.40 7.41 6.40 6.95 7.04 -2.84%
DY 2.65 3.04 3.35 3.97 4.10 5.27 7.77 -16.40%
P/NAPS 3.27 3.15 3.02 4.45 3.55 3.44 3.69 -1.99%

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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