[PBBANK] QoQ TTM Result on 30-Sep-2011 [#3]

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
TTM Result
Revenue	13,433,389	13,138,203	12,756,360	12,405,921	12,010,838	11,519,445	11,035,597	14.01%
YoY %	2.25%	2.99%	2.82%	3.29%	4.27%	4.38%	-	-
Horiz. %	121.73%	119.05%	115.59%	112.42%	108.84%	104.38%	100.00%	-
PBT	4,900,493	4,936,269	4,877,939	4,796,396	4,616,629	4,336,690	4,086,197	12.89%
YoY %	-0.72%	1.20%	1.70%	3.89%	6.46%	6.13%	-	-
Horiz. %	119.93%	120.80%	119.38%	117.38%	112.98%	106.13%	100.00%	-
Tax	-1,145,897	-1,168,698	-1,153,436	-1,134,257	-1,101,237	-1,040,251	-987,120	10.46%
YoY %	1.95%	-1.32%	-1.69%	-3.00%	-5.86%	-5.38%	-	-
Horiz. %	116.08%	118.39%	116.85%	114.91%	111.56%	105.38%	100.00%	-
NP	3,754,596	3,767,571	3,724,503	3,662,139	3,515,392	3,296,439	3,099,077	13.65%
YoY %	-0.34%	1.16%	1.70%	4.17%	6.64%	6.37%	-	-
Horiz. %	121.15%	121.57%	120.18%	118.17%	113.43%	106.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,717,595	3,730,410	3,684,289	3,617,085	3,467,834	3,247,030	3,048,224	14.16%
YoY %	-0.34%	1.25%	1.86%	4.30%	6.80%	6.52%	-	-
Horiz. %	121.96%	122.38%	120.87%	118.66%	113.77%	106.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.38%	23.68%	23.65%	23.65%	23.85%	23.99%	24.16%	-
YoY %	-1.27%	0.13%	0.00%	-0.84%	-0.58%	-0.70%	-	-
Horiz. %	96.77%	98.01%	97.89%	97.89%	98.72%	99.30%	100.00%	-
Total Cost	9,678,793	9,370,632	9,031,857	8,743,782	8,495,446	8,223,006	7,936,520	14.15%
YoY %	3.29%	3.75%	3.29%	2.92%	3.31%	3.61%	-	-
Horiz. %	121.95%	118.07%	113.80%	110.17%	107.04%	103.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	16,631,585	15,682,767	14,009,376	10,508,113	10,505,429	10,507,922	13,033,957	17.66%
YoY %	6.05%	11.94%	33.32%	0.03%	-0.02%	-19.38%	-	-
Horiz. %	127.60%	120.32%	107.48%	80.62%	80.60%	80.62%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Dividend
Div	1,681,169	1,681,018	1,681,018	1,856,165	1,856,165	2,031,374	2,031,374	-11.86%
YoY %	0.01%	0.00%	-9.44%	0.00%	-8.63%	0.00%	-	-
Horiz. %	82.76%	82.75%	82.75%	91.37%	91.37%	100.00%	100.00%	-
Div Payout %	45.22%	45.06%	45.63%	51.32%	53.53%	62.56%	66.64%	-
YoY %	0.36%	-1.25%	-11.09%	-4.13%	-14.43%	-6.12%	-	-
Horiz. %	67.86%	67.62%	68.47%	77.01%	80.33%	93.88%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Equity
Net Worth	16,631,585	15,682,767	14,009,376	10,508,113	10,505,429	10,507,922	13,033,957	17.66%
YoY %	6.05%	11.94%	33.32%	0.03%	-0.02%	-19.38%	-	-
Horiz. %	127.60%	120.32%	107.48%	80.62%	80.60%	80.62%	100.00%	-
NOSH	3,502,566	3,502,650	3,502,344	3,502,704	3,501,809	3,502,640	3,502,433	0.00%
YoY %	-0.00%	0.01%	-0.01%	0.03%	-0.02%	0.01%	-	-
Horiz. %	100.00%	100.01%	100.00%	100.01%	99.98%	100.01%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Ratio Analysis
NP Margin	27.95%	28.68%	29.20%	29.52%	29.27%	28.62%	28.08%	-
YoY %	-2.55%	-1.78%	-1.08%	0.85%	2.27%	1.92%	-	-
Horiz. %	99.54%	102.14%	103.99%	105.13%	104.24%	101.92%	100.00%	-
ROE	22.35%	23.79%	26.30%	34.42%	33.01%	30.90%	23.39%	-
YoY %	-6.05%	-9.54%	-23.59%	4.27%	6.83%	32.11%	-	-
Horiz. %	95.55%	101.71%	112.44%	147.16%	141.13%	132.11%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Per Share
RPS	383.53	375.09	364.22	354.18	342.99	328.88	315.08	14.01%
YoY %	2.25%	2.98%	2.83%	3.26%	4.29%	4.38%	-	-
Horiz. %	121.72%	119.05%	115.60%	112.41%	108.86%	104.38%	100.00%	-
EPS	106.14	106.50	105.19	103.27	99.03	92.70	87.03	14.16%
YoY %	-0.34%	1.25%	1.86%	4.28%	6.83%	6.51%	-	-
Horiz. %	121.96%	122.37%	120.87%	118.66%	113.79%	106.51%	100.00%	-
DPS	48.00	48.00	48.00	53.00	53.00	58.00	58.00	-11.86%
YoY %	0.00%	0.00%	-9.43%	0.00%	-8.62%	0.00%	-	-
Horiz. %	82.76%	82.76%	82.76%	91.38%	91.38%	100.00%	100.00%	-
NAPS	4.7484	4.4774	4.00	3.00	3.00	3.00	3.7214	17.65%
YoY %	6.05%	11.94%	33.33%	0.00%	0.00%	-19.39%	-	-
Horiz. %	127.60%	120.31%	107.49%	80.61%	80.61%	80.61%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Adjusted Per Share Value based on latest NOSH - 3,502,704
RPS	69.19	67.66	65.70	63.89	61.86	59.33	56.84	14.01%
YoY %	2.26%	2.98%	2.83%	3.28%	4.26%	4.38%	-	-
Horiz. %	121.73%	119.04%	115.59%	112.40%	108.83%	104.38%	100.00%	-
EPS	19.15	19.21	18.97	18.63	17.86	16.72	15.70	14.17%
YoY %	-0.31%	1.27%	1.83%	4.31%	6.82%	6.50%	-	-
Horiz. %	121.97%	122.36%	120.83%	118.66%	113.76%	106.50%	100.00%	-
DPS	8.66	8.66	8.66	9.56	9.56	10.46	10.46	-11.83%
YoY %	0.00%	0.00%	-9.41%	0.00%	-8.60%	0.00%	-	-
Horiz. %	82.79%	82.79%	82.79%	91.40%	91.40%	100.00%	100.00%	-
NAPS	0.8566	0.8077	0.7215	0.5412	0.5411	0.5412	0.6713	17.66%
YoY %	6.05%	11.95%	33.31%	0.02%	-0.02%	-19.38%	-	-
Horiz. %	127.60%	120.32%	107.48%	80.62%	80.60%	80.62%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	-
Price	13.76	13.64	13.38	12.20	13.30	13.12	13.02	-
P/RPS	3.59	3.64	3.67	3.44	3.88	3.99	4.13	-8.92%
YoY %	-1.37%	-0.82%	6.69%	-11.34%	-2.76%	-3.39%	-	-
Horiz. %	86.92%	88.14%	88.86%	83.29%	93.95%	96.61%	100.00%	-
P/EPS	12.96	12.81	12.72	11.81	13.43	14.15	14.96	-9.13%
YoY %	1.17%	0.71%	7.71%	-12.06%	-5.09%	-5.41%	-	-
Horiz. %	86.63%	85.63%	85.03%	78.94%	89.77%	94.59%	100.00%	-
EY	7.71	7.81	7.86	8.46	7.45	7.07	6.68	10.04%
YoY %	-1.28%	-0.64%	-7.09%	13.56%	5.37%	5.84%	-	-
Horiz. %	115.42%	116.92%	117.66%	126.65%	111.53%	105.84%	100.00%	-
DY	3.49	3.52	3.59	4.34	3.98	4.42	4.45	-14.96%
YoY %	-0.85%	-1.95%	-17.28%	9.05%	-9.95%	-0.67%	-	-
Horiz. %	78.43%	79.10%	80.67%	97.53%	89.44%	99.33%	100.00%	-
P/NAPS	2.90	3.05	3.35	4.07	4.43	4.37	3.50	-11.79%
YoY %	-4.92%	-8.96%	-17.69%	-8.13%	1.37%	24.86%	-	-
Horiz. %	82.86%	87.14%	95.71%	116.29%	126.57%	124.86%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Announcement Date
Date	23/07/12	18/04/12	30/01/12	17/10/11	25/07/11	18/04/11	25/01/11	-
Price	14.34	13.78	13.52	12.50	13.36	13.06	13.34	-
P/RPS	3.74	3.67	3.71	3.53	3.90	3.97	4.23	-7.88%
YoY %	1.91%	-1.08%	5.10%	-9.49%	-1.76%	-6.15%	-	-
Horiz. %	88.42%	86.76%	87.71%	83.45%	92.20%	93.85%	100.00%	-
P/EPS	13.51	12.94	12.85	12.10	13.49	14.09	15.33	-8.08%
YoY %	4.40%	0.70%	6.20%	-10.30%	-4.26%	-8.09%	-	-
Horiz. %	88.13%	84.41%	83.82%	78.93%	88.00%	91.91%	100.00%	-
EY	7.40	7.73	7.78	8.26	7.41	7.10	6.52	8.81%
YoY %	-4.27%	-0.64%	-5.81%	11.47%	4.37%	8.90%	-	-
Horiz. %	113.50%	118.56%	119.33%	126.69%	113.65%	108.90%	100.00%	-
DY	3.35	3.48	3.55	4.24	3.97	4.44	4.35	-15.99%
YoY %	-3.74%	-1.97%	-16.27%	6.80%	-10.59%	2.07%	-	-
Horiz. %	77.01%	80.00%	81.61%	97.47%	91.26%	102.07%	100.00%	-
P/NAPS	3.02	3.08	3.38	4.17	4.45	4.35	3.58	-10.73%
YoY %	-1.95%	-8.88%	-18.94%	-6.29%	2.30%	21.51%	-	-
Horiz. %	84.36%	86.03%	94.41%	116.48%	124.30%	121.51%	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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