[PBBANK] QoQ TTM Result on 30-Sep-2012 [#3]

Stock
[PBBANK] PUBLIC BANK BHD
Announcement Date
18-Oct-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 1.1%
YoY- 3.9%
Quarter Report
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PBBANK's Result
PBBANK's Financial Summary
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 14,694,892 14,357,861 14,058,097 13,749,673 13,433,389 13,138,203 12,756,360 9.89%
PBT 5,200,226 5,085,812 5,047,234 4,967,712 4,900,493 4,936,269 4,877,939 4.36%
Tax -1,208,856 -1,175,730 -1,177,992 -1,172,662 -1,145,897 -1,168,698 -1,153,436 3.18%
NP 3,991,370 3,910,082 3,869,242 3,795,050 3,754,596 3,767,571 3,724,503 4.72%
-
NP to SH 3,946,310 3,864,873 3,826,754 3,758,306 3,717,595 3,730,410 3,684,289 4.69%
-
Tax Rate 23.25% 23.12% 23.34% 23.61% 23.38% 23.68% 23.65% -
Total Cost 10,703,522 10,447,779 10,188,855 9,954,623 9,678,793 9,370,632 9,031,857 11.99%
-
Net Worth 18,982,988 17,933,004 17,943,237 16,915,248 16,631,585 15,682,767 14,009,376 22.47%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 1,820,944 1,751,115 1,751,115 1,681,169 1,681,169 1,681,018 1,681,018 5.48%
Div Payout % 46.14% 45.31% 45.76% 44.73% 45.22% 45.06% 45.63% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 18,982,988 17,933,004 17,943,237 16,915,248 16,631,585 15,682,767 14,009,376 22.47%
NOSH 3,501,556 3,501,992 3,502,007 3,501,759 3,502,566 3,502,650 3,502,344 -0.01%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 27.16% 27.23% 27.52% 27.60% 27.95% 28.68% 29.20% -
ROE 20.79% 21.55% 21.33% 22.22% 22.35% 23.79% 26.30% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 419.67 409.99 401.43 392.65 383.53 375.09 364.22 9.91%
EPS 112.70 110.36 109.27 107.33 106.14 106.50 105.19 4.70%
DPS 52.00 50.00 50.00 48.00 48.00 48.00 48.00 5.48%
NAPS 5.4213 5.1208 5.1237 4.8305 4.7484 4.4774 4.00 22.49%
Adjusted Per Share Value based on latest NOSH - 3,501,759
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 75.71 73.97 72.42 70.84 69.21 67.69 65.72 9.90%
EPS 20.33 19.91 19.71 19.36 19.15 19.22 18.98 4.69%
DPS 9.38 9.02 9.02 8.66 8.66 8.66 8.66 5.47%
NAPS 0.978 0.9239 0.9244 0.8714 0.8568 0.8079 0.7217 22.48%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 16.94 16.26 16.28 14.38 13.76 13.64 13.38 -
P/RPS 4.04 3.97 4.06 3.66 3.59 3.64 3.67 6.61%
P/EPS 15.03 14.73 14.90 13.40 12.96 12.81 12.72 11.77%
EY 6.65 6.79 6.71 7.46 7.71 7.81 7.86 -10.55%
DY 3.07 3.08 3.07 3.34 3.49 3.52 3.59 -9.91%
P/NAPS 3.12 3.18 3.18 2.98 2.90 3.05 3.35 -4.63%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 23/07/13 23/04/13 06/02/13 18/10/12 23/07/12 18/04/12 30/01/12 -
Price 17.10 16.34 15.72 14.72 14.34 13.78 13.52 -
P/RPS 4.07 3.99 3.92 3.75 3.74 3.67 3.71 6.37%
P/EPS 15.17 14.81 14.39 13.72 13.51 12.94 12.85 11.71%
EY 6.59 6.75 6.95 7.29 7.40 7.73 7.78 -10.48%
DY 3.04 3.06 3.18 3.26 3.35 3.48 3.55 -9.83%
P/NAPS 3.15 3.19 3.07 3.05 3.02 3.08 3.38 -4.59%

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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