[PBBANK] QoQ Quarter Result on 31-Mar-2012 [#1]

Announcement Date
18-Apr-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 1.84%
YoY- 5.22%
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Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 3,630,057 3,588,750 3,465,840 3,373,450 3,321,633 3,272,466 3,170,654 9.39%
PBT 1,291,329 1,298,363 1,226,144 1,231,398 1,211,807 1,231,144 1,261,920 1.54%
Tax -294,678 -316,853 -273,147 -293,314 -289,348 -290,088 -295,948 -0.28%
NP 996,651 981,510 952,997 938,084 922,459 941,056 965,972 2.09%
-
NP to SH 981,840 972,664 942,068 930,182 913,392 931,953 954,883 1.86%
-
Tax Rate 22.82% 24.40% 22.28% 23.82% 23.88% 23.56% 23.45% -
Total Cost 2,633,406 2,607,240 2,512,843 2,435,366 2,399,174 2,331,410 2,204,682 12.51%
-
Net Worth 17,943,237 16,915,248 16,631,585 15,682,767 14,009,376 10,508,113 10,505,429 42.65%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 1,050,602 - 700,513 - 980,656 - 700,361 30.88%
Div Payout % 107.00% - 74.36% - 107.36% - 73.35% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 17,943,237 16,915,248 16,631,585 15,682,767 14,009,376 10,508,113 10,505,429 42.65%
NOSH 3,502,007 3,501,759 3,502,566 3,502,650 3,502,344 3,502,704 3,501,809 0.00%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 27.46% 27.35% 27.50% 27.81% 27.77% 28.76% 30.47% -
ROE 5.47% 5.75% 5.66% 5.93% 6.52% 8.87% 9.09% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 103.66 102.48 98.95 96.31 94.84 93.43 90.54 9.39%
EPS 28.04 27.77 26.90 26.56 26.08 26.61 27.27 1.86%
DPS 30.00 0.00 20.00 0.00 28.00 0.00 20.00 30.87%
NAPS 5.1237 4.8305 4.7484 4.4774 4.00 3.00 3.00 42.64%
Adjusted Per Share Value based on latest NOSH - 3,502,650
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 18.70 18.49 17.86 17.38 17.11 16.86 16.33 9.41%
EPS 5.06 5.01 4.85 4.79 4.71 4.80 4.92 1.87%
DPS 5.41 0.00 3.61 0.00 5.05 0.00 3.61 30.79%
NAPS 0.9244 0.8714 0.8568 0.8079 0.7217 0.5414 0.5412 42.65%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 16.28 14.38 13.76 13.64 13.38 12.20 13.30 -
P/RPS 15.71 14.03 13.91 14.16 14.11 13.06 14.69 4.55%
P/EPS 58.07 51.77 51.16 51.36 51.30 45.85 48.77 12.28%
EY 1.72 1.93 1.95 1.95 1.95 2.18 2.05 -10.99%
DY 1.84 0.00 1.45 0.00 2.09 0.00 1.50 14.52%
P/NAPS 3.18 2.98 2.90 3.05 3.35 4.07 4.43 -19.74%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 06/02/13 18/10/12 23/07/12 18/04/12 30/01/12 17/10/11 25/07/11 -
Price 15.72 14.72 14.34 13.78 13.52 12.50 13.36 -
P/RPS 15.17 14.36 14.49 14.31 14.26 13.38 14.76 1.83%
P/EPS 56.07 52.99 53.32 51.89 51.84 46.98 48.99 9.37%
EY 1.78 1.89 1.88 1.93 1.93 2.13 2.04 -8.65%
DY 1.91 0.00 1.39 0.00 2.07 0.00 1.50 17.39%
P/NAPS 3.07 3.05 3.02 3.08 3.38 4.17 4.45 -21.83%

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.

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