[PBBANK] QoQ TTM Result on 30-Jun-2010 [#2]

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
TTM Result
Revenue	11,519,445	11,035,597	10,559,855	10,120,507	9,791,866	9,715,568	9,777,673	11.55%
YoY %	4.38%	4.51%	4.34%	3.36%	0.79%	-0.64%	-	-
Horiz. %	117.81%	112.87%	108.00%	103.51%	100.15%	99.36%	100.00%	-
PBT	4,336,690	4,086,197	3,856,148	3,661,279	3,499,080	3,321,433	3,234,161	21.62%
YoY %	6.13%	5.97%	5.32%	4.64%	5.35%	2.70%	-	-
Horiz. %	134.09%	126.34%	119.23%	113.21%	108.19%	102.70%	100.00%	-
Tax	-1,040,251	-987,120	-928,803	-880,818	-845,699	-769,893	-714,377	28.50%
YoY %	-5.38%	-6.28%	-5.45%	-4.15%	-9.85%	-7.77%	-	-
Horiz. %	145.62%	138.18%	130.02%	123.30%	118.38%	107.77%	100.00%	-
NP	3,296,439	3,099,077	2,927,345	2,780,461	2,653,381	2,551,540	2,519,784	19.63%
YoY %	6.37%	5.87%	5.28%	4.79%	3.99%	1.26%	-	-
Horiz. %	130.82%	122.99%	116.17%	110.35%	105.30%	101.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,247,030	3,048,224	2,880,267	2,736,610	2,613,272	2,517,302	2,493,046	19.28%
YoY %	6.52%	5.83%	5.25%	4.72%	3.81%	0.97%	-	-
Horiz. %	130.24%	122.27%	115.53%	109.77%	104.82%	100.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.99%	24.16%	24.09%	24.06%	24.17%	23.18%	22.09%	-
YoY %	-0.70%	0.29%	0.12%	-0.46%	4.27%	4.93%	-	-
Horiz. %	108.60%	109.37%	109.05%	108.92%	109.42%	104.93%	100.00%	-
Total Cost	8,223,006	7,936,520	7,632,510	7,340,046	7,138,485	7,164,028	7,257,889	8.68%
YoY %	3.61%	3.98%	3.98%	2.82%	-0.36%	-1.29%	-	-
Horiz. %	113.30%	109.35%	105.16%	101.13%	98.35%	98.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	10,507,922	13,033,957	12,190,539	12,033,853	11,252,443	11,023,583	10,295,110	1.37%
YoY %	-19.38%	6.92%	1.30%	6.94%	2.08%	7.08%	-	-
Horiz. %	102.07%	126.60%	118.41%	116.89%	109.30%	107.08%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Dividend
Div	2,031,374	2,031,374	1,738,460	1,738,460	1,898,043	1,898,043	1,874,013	5.52%
YoY %	0.00%	16.85%	0.00%	-8.41%	0.00%	1.28%	-	-
Horiz. %	108.40%	108.40%	92.77%	92.77%	101.28%	101.28%	100.00%	-
Div Payout %	62.56%	66.64%	60.36%	63.53%	72.63%	75.40%	75.17%	-
YoY %	-6.12%	10.40%	-4.99%	-12.53%	-3.67%	0.31%	-	-
Horiz. %	83.22%	88.65%	80.30%	84.52%	96.62%	100.31%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Equity
Net Worth	10,507,922	13,033,957	12,190,539	12,033,853	11,252,443	11,023,583	10,295,110	1.37%
YoY %	-19.38%	6.92%	1.30%	6.94%	2.08%	7.08%	-	-
Horiz. %	102.07%	126.60%	118.41%	116.89%	109.30%	107.08%	100.00%	-
NOSH	3,502,640	3,502,433	3,502,022	3,502,285	3,478,451	3,451,557	3,450,566	1.00%
YoY %	0.01%	0.01%	-0.01%	0.69%	0.78%	0.03%	-	-
Horiz. %	101.51%	101.50%	101.49%	101.50%	100.81%	100.03%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Ratio Analysis
NP Margin	28.62%	28.08%	27.72%	27.47%	27.10%	26.26%	25.77%	-
YoY %	1.92%	1.30%	0.91%	1.37%	3.20%	1.90%	-	-
Horiz. %	111.06%	108.96%	107.57%	106.60%	105.16%	101.90%	100.00%	-
ROE	30.90%	23.39%	23.63%	22.74%	23.22%	22.84%	24.22%	-
YoY %	32.11%	-1.02%	3.91%	-2.07%	1.66%	-5.70%	-	-
Horiz. %	127.58%	96.57%	97.56%	93.89%	95.87%	94.30%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Per Share
RPS	328.88	315.08	301.54	288.97	281.50	281.48	283.36	10.45%
YoY %	4.38%	4.49%	4.35%	2.65%	0.01%	-0.66%	-	-
Horiz. %	116.06%	111.19%	106.42%	101.98%	99.34%	99.34%	100.00%	-
EPS	92.70	87.03	82.25	78.14	75.13	72.93	72.25	18.09%
YoY %	6.51%	5.81%	5.26%	4.01%	3.02%	0.94%	-	-
Horiz. %	128.30%	120.46%	113.84%	108.15%	103.99%	100.94%	100.00%	-
DPS	58.00	58.00	50.00	50.00	55.00	54.99	54.31	4.48%
YoY %	0.00%	16.00%	0.00%	-9.09%	0.02%	1.25%	-	-
Horiz. %	106.79%	106.79%	92.06%	92.06%	101.27%	101.25%	100.00%	-
NAPS	3.00	3.7214	3.481	3.436	3.2349	3.1938	2.9836	0.36%
YoY %	-19.39%	6.91%	1.31%	6.22%	1.29%	7.05%	-	-
Horiz. %	100.55%	124.73%	116.67%	115.16%	108.42%	107.05%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Adjusted Per Share Value based on latest NOSH - 3,502,285
RPS	59.35	56.85	54.40	52.14	50.45	50.05	50.37	11.56%
YoY %	4.40%	4.50%	4.33%	3.35%	0.80%	-0.64%	-	-
Horiz. %	117.83%	112.86%	108.00%	103.51%	100.16%	99.36%	100.00%	-
EPS	16.73	15.70	14.84	14.10	13.46	12.97	12.84	19.31%
YoY %	6.56%	5.80%	5.25%	4.75%	3.78%	1.01%	-	-
Horiz. %	130.30%	122.27%	115.58%	109.81%	104.83%	101.01%	100.00%	-
DPS	10.47	10.47	8.96	8.96	9.78	9.78	9.65	5.59%
YoY %	0.00%	16.85%	0.00%	-8.38%	0.00%	1.35%	-	-
Horiz. %	108.50%	108.50%	92.85%	92.85%	101.35%	101.35%	100.00%	-
NAPS	0.5413	0.6715	0.628	0.62	0.5797	0.5679	0.5304	1.36%
YoY %	-19.39%	6.93%	1.29%	6.95%	2.08%	7.07%	-	-
Horiz. %	102.06%	126.60%	118.40%	116.89%	109.29%	107.07%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	-
Price	13.12	13.02	12.56	11.90	11.64	11.30	10.20	-
P/RPS	3.99	4.13	4.17	4.12	4.13	4.01	3.60	7.10%
YoY %	-3.39%	-0.96%	1.21%	-0.24%	2.99%	11.39%	-	-
Horiz. %	110.83%	114.72%	115.83%	114.44%	114.72%	111.39%	100.00%	-
P/EPS	14.15	14.96	15.27	15.23	15.49	15.49	14.12	0.14%
YoY %	-5.41%	-2.03%	0.26%	-1.68%	0.00%	9.70%	-	-
Horiz. %	100.21%	105.95%	108.14%	107.86%	109.70%	109.70%	100.00%	-
EY	7.07	6.68	6.55	6.57	6.45	6.45	7.08	-0.09%
YoY %	5.84%	1.98%	-0.30%	1.86%	0.00%	-8.90%	-	-
Horiz. %	99.86%	94.35%	92.51%	92.80%	91.10%	91.10%	100.00%	-
DY	4.42	4.45	3.98	4.20	4.73	4.87	5.32	-11.63%
YoY %	-0.67%	11.81%	-5.24%	-11.21%	-2.87%	-8.46%	-	-
Horiz. %	83.08%	83.65%	74.81%	78.95%	88.91%	91.54%	100.00%	-
P/NAPS	4.37	3.50	3.61	3.46	3.60	3.54	3.42	17.77%
YoY %	24.86%	-3.05%	4.34%	-3.89%	1.69%	3.51%	-	-
Horiz. %	127.78%	102.34%	105.56%	101.17%	105.26%	103.51%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Price Multiplier on Announcement Date
Date	18/04/11	25/01/11	18/10/10	20/07/10	15/04/10	20/01/10	15/10/09	-
Price	13.06	13.34	12.58	12.20	12.04	12.08	10.62	-
P/RPS	3.97	4.23	4.17	4.22	4.28	4.29	3.75	3.87%
YoY %	-6.15%	1.44%	-1.18%	-1.40%	-0.23%	14.40%	-	-
Horiz. %	105.87%	112.80%	111.20%	112.53%	114.13%	114.40%	100.00%	-
P/EPS	14.09	15.33	15.30	15.61	16.03	16.56	14.70	-2.78%
YoY %	-8.09%	0.20%	-1.99%	-2.62%	-3.20%	12.65%	-	-
Horiz. %	95.85%	104.29%	104.08%	106.19%	109.05%	112.65%	100.00%	-
EY	7.10	6.52	6.54	6.40	6.24	6.04	6.80	2.92%
YoY %	8.90%	-0.31%	2.19%	2.56%	3.31%	-11.18%	-	-
Horiz. %	104.41%	95.88%	96.18%	94.12%	91.76%	88.82%	100.00%	-
DY	4.44	4.35	3.97	4.10	4.57	4.55	5.11	-8.95%
YoY %	2.07%	9.57%	-3.17%	-10.28%	0.44%	-10.96%	-	-
Horiz. %	86.89%	85.13%	77.69%	80.23%	89.43%	89.04%	100.00%	-
P/NAPS	4.35	3.58	3.61	3.55	3.72	3.78	3.56	14.30%
YoY %	21.51%	-0.83%	1.69%	-4.57%	-1.59%	6.18%	-	-
Horiz. %	122.19%	100.56%	101.40%	99.72%	104.49%	106.18%	100.00%	-

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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