[PBBANK] YoY TTM Result on 31-Dec-2015 [#4]

Announcement Date
03-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 4.94%
YoY- 12.02%
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TTM Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 22,041,785 20,858,174 20,102,740 19,181,550 16,860,071 15,264,300 14,058,097 7.78%
PBT 7,101,165 7,117,672 6,554,032 6,491,395 5,814,255 5,309,984 5,047,234 5.85%
Tax -1,436,253 -1,570,693 -1,286,597 -1,370,156 -1,250,915 -1,204,342 -1,177,992 3.35%
NP 5,664,912 5,546,979 5,267,435 5,121,239 4,563,340 4,105,642 3,869,242 6.55%
-
NP to SH 5,590,611 5,470,035 5,206,875 5,062,152 4,518,830 4,064,683 3,826,754 6.51%
-
Tax Rate 20.23% 22.07% 19.63% 21.11% 21.51% 22.68% 23.34% -
Total Cost 16,376,873 15,311,195 14,835,305 14,060,311 12,296,731 11,158,658 10,188,855 8.22%
-
Net Worth 40,972,865 37,364,587 34,213,222 31,230,991 28,024,793 20,420,597 17,943,237 14.74%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 2,672,849 2,355,511 2,239,666 2,162,436 2,002,670 1,820,820 1,751,115 7.29%
Div Payout % 47.81% 43.06% 43.01% 42.72% 44.32% 44.80% 45.76% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 40,972,865 37,364,587 34,213,222 31,230,991 28,024,793 20,420,597 17,943,237 14.74%
NOSH 3,882,138 3,882,138 3,882,138 3,882,138 3,882,138 3,501,594 3,502,007 1.73%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 25.70% 26.59% 26.20% 26.70% 27.07% 26.90% 27.52% -
ROE 13.64% 14.64% 15.22% 16.21% 16.12% 19.90% 21.33% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 567.77 540.16 520.59 496.74 436.62 435.92 401.43 5.94%
EPS 144.01 141.66 134.84 131.09 117.02 116.08 109.27 4.70%
DPS 69.00 61.00 58.00 56.00 51.86 52.00 50.00 5.51%
NAPS 10.5542 9.6762 8.8601 8.0878 7.2575 5.8318 5.1237 12.79%
Adjusted Per Share Value based on latest NOSH - 3,882,138
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 113.52 107.42 103.53 98.79 86.83 78.61 72.40 7.78%
EPS 28.79 28.17 26.82 26.07 23.27 20.93 19.71 6.51%
DPS 13.77 12.13 11.53 11.14 10.31 9.38 9.02 7.30%
NAPS 2.1102 1.9244 1.7621 1.6085 1.4433 1.0517 0.9241 14.74%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 24.76 20.78 19.72 18.52 18.30 19.40 16.28 -
P/RPS 4.36 3.85 3.79 3.73 4.19 4.45 4.06 1.19%
P/EPS 17.19 14.67 14.62 14.13 15.64 16.71 14.90 2.41%
EY 5.82 6.82 6.84 7.08 6.39 5.98 6.71 -2.34%
DY 2.79 2.94 2.94 3.02 2.83 2.68 3.07 -1.58%
P/NAPS 2.35 2.15 2.23 2.29 2.52 3.33 3.18 -4.91%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 20/02/19 22/02/18 02/02/17 03/02/16 05/02/15 05/02/14 06/02/13 -
Price 25.06 22.28 20.14 18.38 18.44 19.06 15.72 -
P/RPS 4.41 4.12 3.87 3.70 4.22 4.37 3.92 1.98%
P/EPS 17.40 15.73 14.94 14.02 15.76 16.42 14.39 3.21%
EY 5.75 6.36 6.70 7.13 6.35 6.09 6.95 -3.10%
DY 2.75 2.74 2.88 3.05 2.81 2.73 3.18 -2.39%
P/NAPS 2.37 2.30 2.27 2.27 2.54 3.27 3.07 -4.21%

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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