[PBBANK] YoY TTM Result on 30-Sep-2011 [#3]

Announcement Date
17-Oct-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 4.3%
YoY- 25.58%
View:
Show?
TTM Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 16,250,159 14,975,684 13,749,673 12,405,921 10,559,855 9,777,673 10,515,829 7.51%
PBT 5,588,263 5,260,027 4,967,712 4,796,396 3,856,148 3,234,161 3,387,446 8.69%
Tax -1,256,193 -1,192,805 -1,172,662 -1,134,257 -928,803 -714,377 -813,550 7.50%
NP 4,332,070 4,067,222 3,795,050 3,662,139 2,927,345 2,519,784 2,573,896 9.06%
-
NP to SH 4,290,466 4,020,906 3,758,306 3,617,085 2,880,267 2,493,046 2,507,222 9.36%
-
Tax Rate 22.48% 22.68% 23.61% 23.65% 24.09% 22.09% 24.02% -
Total Cost 11,918,089 10,908,462 9,954,623 8,743,782 7,632,510 7,257,889 7,941,933 6.99%
-
Net Worth 25,887,612 19,277,640 16,915,248 10,508,113 12,190,539 10,295,110 9,180,680 18.85%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 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 % 43.26% 45.29% 44.73% 51.32% 60.36% 75.17% 106.88% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 25,887,612 19,277,640 16,915,248 10,508,113 12,190,539 10,295,110 9,180,680 18.85%
NOSH 3,882,138 3,502,541 3,501,759 3,502,704 3,502,022 3,450,566 3,355,144 2.46%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 26.66% 27.16% 27.60% 29.52% 27.72% 25.77% 24.48% -
ROE 16.57% 20.86% 22.22% 34.42% 23.63% 24.22% 27.31% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 434.82 427.57 392.65 354.18 301.54 283.36 313.42 5.60%
EPS 114.80 114.80 107.33 103.27 82.25 72.25 74.73 7.41%
DPS 49.66 52.00 48.00 53.00 50.00 54.31 80.00 -7.63%
NAPS 6.9269 5.5039 4.8305 3.00 3.481 2.9836 2.7363 16.73%
Adjusted Per Share Value based on latest NOSH - 3,502,704
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 83.72 77.15 70.84 63.91 54.40 50.37 54.18 7.51%
EPS 22.10 20.71 19.36 18.63 14.84 12.84 12.92 9.35%
DPS 9.56 9.38 8.66 9.56 8.96 9.65 13.81 -5.94%
NAPS 1.3337 0.9931 0.8714 0.5414 0.628 0.5304 0.473 18.84%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 18.90 17.74 14.38 12.20 12.56 10.20 10.00 -
P/RPS 4.35 4.15 3.66 3.44 4.17 3.60 3.19 5.30%
P/EPS 16.46 15.45 13.40 11.81 15.27 14.12 13.38 3.51%
EY 6.07 6.47 7.46 8.46 6.55 7.08 7.47 -3.39%
DY 2.63 2.93 3.34 4.34 3.98 5.32 8.00 -16.91%
P/NAPS 2.73 3.22 2.98 4.07 3.61 3.42 3.65 -4.72%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 23/10/14 22/10/13 18/10/12 17/10/11 18/10/10 15/10/09 14/10/08 -
Price 18.62 18.50 14.72 12.50 12.58 10.62 9.05 -
P/RPS 4.28 4.33 3.75 3.53 4.17 3.75 2.89 6.76%
P/EPS 16.22 16.12 13.72 12.10 15.30 14.70 12.11 4.98%
EY 6.17 6.21 7.29 8.26 6.54 6.80 8.26 -4.74%
DY 2.67 2.81 3.26 4.24 3.97 5.11 8.84 -18.08%
P/NAPS 2.69 3.36 3.05 4.17 3.61 3.56 3.31 -3.39%

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

Post a Comment