[PBBANK] YoY TTM Result on 30-Sep-2013 [#3]

Announcement Date
22-Oct-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 1.89%
YoY- 6.99%
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TTM Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 19,947,703 18,781,089 16,250,159 14,975,684 13,749,673 12,405,921 10,559,855 11.17%
PBT 6,619,097 6,200,897 5,588,263 5,260,027 4,967,712 4,796,396 3,856,148 9.41%
Tax -1,343,760 -1,320,488 -1,256,193 -1,192,805 -1,172,662 -1,134,257 -928,803 6.34%
NP 5,275,337 4,880,409 4,332,070 4,067,222 3,795,050 3,662,139 2,927,345 10.30%
-
NP to SH 5,216,521 4,823,705 4,290,466 4,020,906 3,758,306 3,617,085 2,880,267 10.39%
-
Tax Rate 20.30% 21.30% 22.48% 22.68% 23.61% 23.65% 24.09% -
Total Cost 14,672,366 13,900,680 11,918,089 10,908,462 9,954,623 8,743,782 7,632,510 11.49%
-
Net Worth 32,826,175 29,640,055 25,887,612 19,277,640 16,915,248 10,508,113 12,190,539 17.93%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div 2,239,666 2,123,821 1,856,085 1,820,944 1,681,169 1,856,165 1,738,460 4.30%
Div Payout % 42.93% 44.03% 43.26% 45.29% 44.73% 51.32% 60.36% -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 32,826,175 29,640,055 25,887,612 19,277,640 16,915,248 10,508,113 12,190,539 17.93%
NOSH 3,882,138 3,882,138 3,882,138 3,502,541 3,501,759 3,502,704 3,502,022 1.73%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 26.45% 25.99% 26.66% 27.16% 27.60% 29.52% 27.72% -
ROE 15.89% 16.27% 16.57% 20.86% 22.22% 34.42% 23.63% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 516.58 486.37 434.82 427.57 392.65 354.18 301.54 9.37%
EPS 135.09 124.92 114.80 114.80 107.33 103.27 82.25 8.61%
DPS 58.00 55.00 49.66 52.00 48.00 53.00 50.00 2.50%
NAPS 8.5009 7.6758 6.9269 5.5039 4.8305 3.00 3.481 16.02%
Adjusted Per Share Value based on latest NOSH - 3,502,541
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 102.77 96.76 83.72 77.15 70.84 63.91 54.40 11.17%
EPS 26.87 24.85 22.10 20.71 19.36 18.63 14.84 10.39%
DPS 11.54 10.94 9.56 9.38 8.66 9.56 8.96 4.30%
NAPS 1.6911 1.527 1.3337 0.9931 0.8714 0.5414 0.628 17.93%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 19.82 17.52 18.90 17.74 14.38 12.20 12.56 -
P/RPS 3.84 3.60 4.35 4.15 3.66 3.44 4.17 -1.36%
P/EPS 14.67 14.03 16.46 15.45 13.40 11.81 15.27 -0.66%
EY 6.82 7.13 6.07 6.47 7.46 8.46 6.55 0.67%
DY 2.93 3.14 2.63 2.93 3.34 4.34 3.98 -4.97%
P/NAPS 2.33 2.28 2.73 3.22 2.98 4.07 3.61 -7.03%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 20/10/16 22/10/15 23/10/14 22/10/13 18/10/12 17/10/11 18/10/10 -
Price 19.80 18.64 18.62 18.50 14.72 12.50 12.58 -
P/RPS 3.83 3.83 4.28 4.33 3.75 3.53 4.17 -1.40%
P/EPS 14.66 14.92 16.22 16.12 13.72 12.10 15.30 -0.70%
EY 6.82 6.70 6.17 6.21 7.29 8.26 6.54 0.70%
DY 2.93 2.95 2.67 2.81 3.26 4.24 3.97 -4.93%
P/NAPS 2.33 2.43 2.69 3.36 3.05 4.17 3.61 -7.03%

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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