[PBBANK] QoQ Annualized Quarter Result on 31-Mar-2004 [#1]

Announcement Date
21-Apr-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 24.7%
YoY- 46.8%
View:
Show?
Annualized Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 5,045,340 4,827,080 4,719,508 4,641,972 4,318,113 4,275,232 4,227,504 12.45%
PBT 1,853,874 1,795,956 1,762,016 1,726,460 1,414,863 1,394,365 1,339,420 24.07%
Tax -582,801 -553,090 -535,668 -511,636 -440,677 -445,061 -453,660 18.08%
NP 1,271,073 1,242,865 1,226,348 1,214,824 974,186 949,304 885,760 27.08%
-
NP to SH 1,271,073 1,242,865 1,226,348 1,214,824 974,186 949,304 885,760 27.08%
-
Tax Rate 31.44% 30.80% 30.40% 29.63% 31.15% 31.92% 33.87% -
Total Cost 3,774,267 3,584,214 3,493,160 3,427,148 3,343,927 3,325,928 3,341,744 8.41%
-
Net Worth 8,533,346 8,265,075 8,013,436 6,349,853 14,932,165 5,994,934 4,669,791 49.19%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 2,895,604 1,712,192 - - 1,337,517 - - -
Div Payout % 227.81% 137.76% - - 137.30% - - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 8,533,346 8,265,075 8,013,436 6,349,853 14,932,165 5,994,934 4,669,791 49.19%
NOSH 3,217,338 3,210,361 3,201,660 6,349,853 6,079,624 5,994,934 4,669,791 -21.90%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 25.19% 25.75% 25.98% 26.17% 22.56% 22.20% 20.95% -
ROE 14.90% 15.04% 15.30% 19.13% 6.52% 15.84% 18.97% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 156.82 150.36 147.41 73.10 71.03 71.31 90.53 43.99%
EPS 39.50 38.71 38.30 38.40 31.99 31.67 30.36 19.08%
DPS 90.00 53.33 0.00 0.00 22.00 0.00 0.00 -
NAPS 2.6523 2.5745 2.5029 1.00 2.4561 1.00 1.00 91.04%
Adjusted Per Share Value based on latest NOSH - 6,349,853
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 25.99 24.87 24.31 23.91 22.25 22.03 21.78 12.44%
EPS 6.55 6.40 6.32 6.26 5.02 4.89 4.56 27.16%
DPS 14.92 8.82 0.00 0.00 6.89 0.00 0.00 -
NAPS 0.4396 0.4258 0.4128 0.3271 0.7693 0.3088 0.2406 49.18%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 7.10 6.35 6.05 6.20 5.66 4.66 5.20 -
P/RPS 4.53 4.22 4.10 8.48 7.97 6.53 5.74 -14.53%
P/EPS 17.97 16.40 15.79 32.41 35.32 29.43 27.41 -24.43%
EY 5.56 6.10 6.33 3.09 2.83 3.40 3.65 32.22%
DY 12.68 8.40 0.00 0.00 3.89 0.00 0.00 -
P/NAPS 2.68 2.47 2.42 6.20 2.30 4.66 5.20 -35.58%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 18/01/05 25/10/04 22/07/04 21/04/04 11/02/04 27/10/03 11/08/03 -
Price 7.50 6.40 6.10 5.98 6.04 5.08 4.44 -
P/RPS 4.78 4.26 4.14 8.18 8.50 7.12 4.90 -1.63%
P/EPS 18.98 16.53 15.93 31.26 37.69 32.08 23.41 -12.99%
EY 5.27 6.05 6.28 3.20 2.65 3.12 4.27 14.98%
DY 12.00 8.33 0.00 0.00 3.64 0.00 0.00 -
P/NAPS 2.83 2.49 2.44 5.98 2.46 5.08 4.44 -25.83%

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