[PBBANK] QoQ TTM Result on 30-Sep-2009 [#3]

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
TTM Result
Revenue	10,120,507	9,791,866	9,715,568	9,777,673	10,130,797	10,295,756	10,500,307	-2.43%
YoY %	3.36%	0.79%	-0.64%	-3.49%	-1.60%	-1.95%	-	-
Horiz. %	96.38%	93.25%	92.53%	93.12%	96.48%	98.05%	100.00%	-
PBT	3,661,279	3,499,080	3,321,433	3,234,161	3,181,700	3,153,484	3,379,188	5.50%
YoY %	4.64%	5.35%	2.70%	1.65%	0.89%	-6.68%	-	-
Horiz. %	108.35%	103.55%	98.29%	95.71%	94.16%	93.32%	100.00%	-
Tax	-880,818	-845,699	-769,893	-714,377	-681,814	-666,513	-756,528	10.70%
YoY %	-4.15%	-9.85%	-7.77%	-4.78%	-2.30%	11.90%	-	-
Horiz. %	116.43%	111.79%	101.77%	94.43%	90.12%	88.10%	100.00%	-
NP	2,780,461	2,653,381	2,551,540	2,519,784	2,499,886	2,486,971	2,622,660	3.98%
YoY %	4.79%	3.99%	1.26%	0.80%	0.52%	-5.17%	-	-
Horiz. %	106.02%	101.17%	97.29%	96.08%	95.32%	94.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,736,610	2,613,272	2,517,302	2,493,046	2,470,341	2,453,135	2,581,237	3.98%
YoY %	4.72%	3.81%	0.97%	0.92%	0.70%	-4.96%	-	-
Horiz. %	106.02%	101.24%	97.52%	96.58%	95.70%	95.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.06%	24.17%	23.18%	22.09%	21.43%	21.14%	22.39%	-
YoY %	-0.46%	4.27%	4.93%	3.08%	1.37%	-5.58%	-	-
Horiz. %	107.46%	107.95%	103.53%	98.66%	95.71%	94.42%	100.00%	-
Total Cost	7,340,046	7,138,485	7,164,028	7,257,889	7,630,911	7,808,785	7,877,647	-4.61%
YoY %	2.82%	-0.36%	-1.29%	-4.89%	-2.28%	-0.87%	-	-
Horiz. %	93.18%	90.62%	90.94%	92.13%	96.87%	99.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	12,033,853	11,252,443	11,023,583	10,295,110	10,321,177	9,406,596	9,536,156	16.82%
YoY %	6.94%	2.08%	7.08%	-0.25%	9.72%	-1.36%	-	-
Horiz. %	126.19%	118.00%	115.60%	107.96%	108.23%	98.64%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Dividend
Div	1,738,460	1,898,043	1,898,043	1,874,013	1,874,013	1,845,419	1,845,419	-3.91%
YoY %	-8.41%	0.00%	1.28%	0.00%	1.55%	0.00%	-	-
Horiz. %	94.20%	102.85%	102.85%	101.55%	101.55%	100.00%	100.00%	-
Div Payout %	63.53%	72.63%	75.40%	75.17%	75.86%	75.23%	71.49%	-
YoY %	-12.53%	-3.67%	0.31%	-0.91%	0.84%	5.23%	-	-
Horiz. %	88.87%	101.59%	105.47%	105.15%	106.11%	105.23%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Equity
Net Worth	12,033,853	11,252,443	11,023,583	10,295,110	10,321,177	9,406,596	9,536,156	16.82%
YoY %	6.94%	2.08%	7.08%	-0.25%	9.72%	-1.36%	-	-
Horiz. %	126.19%	118.00%	115.60%	107.96%	108.23%	98.64%	100.00%	-
NOSH	3,502,285	3,478,451	3,451,557	3,450,566	3,450,513	3,378,927	3,355,438	2.90%
YoY %	0.69%	0.78%	0.03%	0.00%	2.12%	0.70%	-	-
Horiz. %	104.38%	103.67%	102.86%	102.84%	102.83%	100.70%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Ratio Analysis
NP Margin	27.47%	27.10%	26.26%	25.77%	24.68%	24.16%	24.98%	-
YoY %	1.37%	3.20%	1.90%	4.42%	2.15%	-3.28%	-	-
Horiz. %	109.97%	108.49%	105.12%	103.16%	98.80%	96.72%	100.00%	-
ROE	22.74%	23.22%	22.84%	24.22%	23.93%	26.08%	27.07%	-
YoY %	-2.07%	1.66%	-5.70%	1.21%	-8.24%	-3.66%	-	-
Horiz. %	84.00%	85.78%	84.37%	89.47%	88.40%	96.34%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Per Share
RPS	288.97	281.50	281.48	283.36	293.60	304.70	312.93	-5.18%
YoY %	2.65%	0.01%	-0.66%	-3.49%	-3.64%	-2.63%	-	-
Horiz. %	92.34%	89.96%	89.95%	90.55%	93.82%	97.37%	100.00%	-
EPS	78.14	75.13	72.93	72.25	71.59	72.60	76.93	1.04%
YoY %	4.01%	3.02%	0.94%	0.92%	-1.39%	-5.63%	-	-
Horiz. %	101.57%	97.66%	94.80%	93.92%	93.06%	94.37%	100.00%	-
DPS	50.00	55.00	54.99	54.31	54.31	55.00	55.00	-6.17%
YoY %	-9.09%	0.02%	1.25%	0.00%	-1.25%	0.00%	-	-
Horiz. %	90.91%	100.00%	99.98%	98.75%	98.75%	100.00%	100.00%	-
NAPS	3.436	3.2349	3.1938	2.9836	2.9912	2.7839	2.842	13.52%
YoY %	6.22%	1.29%	7.05%	-0.25%	7.45%	-2.04%	-	-
Horiz. %	120.90%	113.82%	112.38%	104.98%	105.25%	97.96%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Adjusted Per Share Value based on latest NOSH - 3,450,566
RPS	52.12	50.43	50.04	50.36	52.18	53.03	54.08	-2.43%
YoY %	3.35%	0.78%	-0.64%	-3.49%	-1.60%	-1.94%	-	-
Horiz. %	96.38%	93.25%	92.53%	93.12%	96.49%	98.06%	100.00%	-
EPS	14.09	13.46	12.96	12.84	12.72	12.63	13.29	3.98%
YoY %	4.68%	3.86%	0.93%	0.94%	0.71%	-4.97%	-	-
Horiz. %	106.02%	101.28%	97.52%	96.61%	95.71%	95.03%	100.00%	-
DPS	8.95	9.78	9.78	9.65	9.65	9.50	9.50	-3.90%
YoY %	-8.49%	0.00%	1.35%	0.00%	1.58%	0.00%	-	-
Horiz. %	94.21%	102.95%	102.95%	101.58%	101.58%	100.00%	100.00%	-
NAPS	0.6198	0.5795	0.5677	0.5302	0.5316	0.4845	0.4911	16.83%
YoY %	6.95%	2.08%	7.07%	-0.26%	9.72%	-1.34%	-	-
Horiz. %	126.21%	118.00%	115.60%	107.96%	108.25%	98.66%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	-
Price	11.90	11.64	11.30	10.20	9.05	7.55	8.85	-
P/RPS	4.12	4.13	4.01	3.60	3.08	2.48	2.83	28.54%
YoY %	-0.24%	2.99%	11.39%	16.88%	24.19%	-12.37%	-	-
Horiz. %	145.58%	145.94%	141.70%	127.21%	108.83%	87.63%	100.00%	-
P/EPS	15.23	15.49	15.49	14.12	12.64	10.40	11.50	20.65%
YoY %	-1.68%	0.00%	9.70%	11.71%	21.54%	-9.57%	-	-
Horiz. %	132.43%	134.70%	134.70%	122.78%	109.91%	90.43%	100.00%	-
EY	6.57	6.45	6.45	7.08	7.91	9.62	8.69	-17.05%
YoY %	1.86%	0.00%	-8.90%	-10.49%	-17.78%	10.70%	-	-
Horiz. %	75.60%	74.22%	74.22%	81.47%	91.02%	110.70%	100.00%	-
DY	4.20	4.73	4.87	5.32	6.00	7.28	6.21	-23.00%
YoY %	-11.21%	-2.87%	-8.46%	-11.33%	-17.58%	17.23%	-	-
Horiz. %	67.63%	76.17%	78.42%	85.67%	96.62%	117.23%	100.00%	-
P/NAPS	3.46	3.60	3.54	3.42	3.03	2.71	3.11	7.38%
YoY %	-3.89%	1.69%	3.51%	12.87%	11.81%	-12.86%	-	-
Horiz. %	111.25%	115.76%	113.83%	109.97%	97.43%	87.14%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Price Multiplier on Announcement Date
Date	20/07/10	15/04/10	20/01/10	15/10/09	20/07/09	14/04/09	20/01/09	-
Price	12.20	12.04	12.08	10.62	10.30	8.45	8.70	-
P/RPS	4.22	4.28	4.29	3.75	3.51	2.77	2.78	32.18%
YoY %	-1.40%	-0.23%	14.40%	6.84%	26.71%	-0.36%	-	-
Horiz. %	151.80%	153.96%	154.32%	134.89%	126.26%	99.64%	100.00%	-
P/EPS	15.61	16.03	16.56	14.70	14.39	11.64	11.31	24.03%
YoY %	-2.62%	-3.20%	12.65%	2.15%	23.63%	2.92%	-	-
Horiz. %	138.02%	141.73%	146.42%	129.97%	127.23%	102.92%	100.00%	-
EY	6.40	6.24	6.04	6.80	6.95	8.59	8.84	-19.41%
YoY %	2.56%	3.31%	-11.18%	-2.16%	-19.09%	-2.83%	-	-
Horiz. %	72.40%	70.59%	68.33%	76.92%	78.62%	97.17%	100.00%	-
DY	4.10	4.57	4.55	5.11	5.27	6.51	6.32	-25.11%
YoY %	-10.28%	0.44%	-10.96%	-3.04%	-19.05%	3.01%	-	-
Horiz. %	64.87%	72.31%	71.99%	80.85%	83.39%	103.01%	100.00%	-
P/NAPS	3.55	3.72	3.78	3.56	3.44	3.04	3.06	10.43%
YoY %	-4.57%	-1.59%	6.18%	3.49%	13.16%	-0.65%	-	-
Horiz. %	116.01%	121.57%	123.53%	116.34%	112.42%	99.35%	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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