[PBBANK] QoQ Quarter Result on 31-Mar-2013 [#1]

Announcement Date
23-Apr-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -1.38%
YoY- 4.1%
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Quarter Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 3,918,673 3,869,542 3,802,871 3,673,214 3,630,057 3,588,750 3,465,840 8.50%
PBT 1,341,286 1,358,164 1,340,558 1,269,976 1,291,329 1,298,363 1,226,144 6.14%
Tax -306,215 -300,802 -306,273 -291,052 -294,678 -316,853 -273,147 7.89%
NP 1,035,071 1,057,362 1,034,285 978,924 996,651 981,510 952,997 5.64%
-
NP to SH 1,025,617 1,047,260 1,023,505 968,301 981,840 972,664 942,068 5.81%
-
Tax Rate 22.83% 22.15% 22.85% 22.92% 22.82% 24.40% 22.28% -
Total Cost 2,883,602 2,812,180 2,768,586 2,694,290 2,633,406 2,607,240 2,512,843 9.58%
-
Net Worth 20,420,597 19,277,640 18,982,988 17,933,004 17,943,237 16,915,248 16,631,585 14.62%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 1,050,478 - 770,342 - 1,050,602 - 700,513 30.91%
Div Payout % 102.42% - 75.27% - 107.00% - 74.36% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 20,420,597 19,277,640 18,982,988 17,933,004 17,943,237 16,915,248 16,631,585 14.62%
NOSH 3,501,594 3,502,541 3,501,556 3,501,992 3,502,007 3,501,759 3,502,566 -0.01%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 26.41% 27.33% 27.20% 26.65% 27.46% 27.35% 27.50% -
ROE 5.02% 5.43% 5.39% 5.40% 5.47% 5.75% 5.66% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 111.91 110.48 108.61 104.89 103.66 102.48 98.95 8.52%
EPS 29.29 29.90 29.23 27.65 28.04 27.77 26.90 5.82%
DPS 30.00 0.00 22.00 0.00 30.00 0.00 20.00 30.94%
NAPS 5.8318 5.5039 5.4213 5.1208 5.1237 4.8305 4.7484 14.64%
Adjusted Per Share Value based on latest NOSH - 3,501,992
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 20.19 19.94 19.59 18.92 18.70 18.49 17.86 8.49%
EPS 5.28 5.40 5.27 4.99 5.06 5.01 4.85 5.81%
DPS 5.41 0.00 3.97 0.00 5.41 0.00 3.61 30.85%
NAPS 1.052 0.9931 0.978 0.9239 0.9244 0.8714 0.8568 14.62%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 19.40 17.74 16.94 16.26 16.28 14.38 13.76 -
P/RPS 17.34 16.06 15.60 15.50 15.71 14.03 13.91 15.78%
P/EPS 66.23 59.33 57.95 58.81 58.07 51.77 51.16 18.72%
EY 1.51 1.69 1.73 1.70 1.72 1.93 1.95 -15.63%
DY 1.55 0.00 1.30 0.00 1.84 0.00 1.45 4.53%
P/NAPS 3.33 3.22 3.12 3.18 3.18 2.98 2.90 9.62%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 05/02/14 22/10/13 23/07/13 23/04/13 06/02/13 18/10/12 23/07/12 -
Price 19.06 18.50 17.10 16.34 15.72 14.72 14.34 -
P/RPS 17.03 16.75 15.75 15.58 15.17 14.36 14.49 11.33%
P/EPS 65.07 61.87 58.50 59.10 56.07 52.99 53.32 14.15%
EY 1.54 1.62 1.71 1.69 1.78 1.89 1.88 -12.42%
DY 1.57 0.00 1.29 0.00 1.91 0.00 1.39 8.43%
P/NAPS 3.27 3.36 3.15 3.19 3.07 3.05 3.02 5.43%

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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