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

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
TTM Result
Revenue	14,694,892	14,357,861	14,058,097	13,749,673	13,433,389	13,138,203	12,756,360	9.89%
YoY %	2.35%	2.13%	2.24%	2.35%	2.25%	2.99%	-	-
Horiz. %	115.20%	112.55%	110.20%	107.79%	105.31%	102.99%	100.00%	-
PBT	5,200,226	5,085,812	5,047,234	4,967,712	4,900,493	4,936,269	4,877,939	4.36%
YoY %	2.25%	0.76%	1.60%	1.37%	-0.72%	1.20%	-	-
Horiz. %	106.61%	104.26%	103.47%	101.84%	100.46%	101.20%	100.00%	-
Tax	-1,208,856	-1,175,730	-1,177,992	-1,172,662	-1,145,897	-1,168,698	-1,153,436	3.18%
YoY %	-2.82%	0.19%	-0.45%	-2.34%	1.95%	-1.32%	-	-
Horiz. %	104.80%	101.93%	102.13%	101.67%	99.35%	101.32%	100.00%	-
NP	3,991,370	3,910,082	3,869,242	3,795,050	3,754,596	3,767,571	3,724,503	4.72%
YoY %	2.08%	1.06%	1.95%	1.08%	-0.34%	1.16%	-	-
Horiz. %	107.17%	104.98%	103.89%	101.89%	100.81%	101.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	2.11%	1.00%	1.82%	1.10%	-0.34%	1.25%	-	-
Horiz. %	107.11%	104.90%	103.87%	102.01%	100.90%	101.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.25%	23.12%	23.34%	23.61%	23.38%	23.68%	23.65%	-
YoY %	0.56%	-0.94%	-1.14%	0.98%	-1.27%	0.13%	-	-
Horiz. %	98.31%	97.76%	98.69%	99.83%	98.86%	100.13%	100.00%	-
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%
YoY %	2.45%	2.54%	2.35%	2.85%	3.29%	3.75%	-	-
Horiz. %	118.51%	115.68%	112.81%	110.22%	107.16%	103.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	5.86%	-0.06%	6.08%	1.71%	6.05%	11.94%	-	-
Horiz. %	135.50%	128.01%	128.08%	120.74%	118.72%	111.94%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Dividend
Div	1,820,944	1,751,115	1,751,115	1,681,169	1,681,169	1,681,018	1,681,018	5.48%
YoY %	3.99%	0.00%	4.16%	0.00%	0.01%	0.00%	-	-
Horiz. %	108.32%	104.17%	104.17%	100.01%	100.01%	100.00%	100.00%	-
Div Payout %	46.14%	45.31%	45.76%	44.73%	45.22%	45.06%	45.63%	-
YoY %	1.83%	-0.98%	2.30%	-1.08%	0.36%	-1.25%	-	-
Horiz. %	101.12%	99.30%	100.28%	98.03%	99.10%	98.75%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Equity
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%
YoY %	5.86%	-0.06%	6.08%	1.71%	6.05%	11.94%	-	-
Horiz. %	135.50%	128.01%	128.08%	120.74%	118.72%	111.94%	100.00%	-
NOSH	3,501,556	3,501,992	3,502,007	3,501,759	3,502,566	3,502,650	3,502,344	-0.01%
YoY %	-0.01%	-0.00%	0.01%	-0.02%	-0.00%	0.01%	-	-
Horiz. %	99.98%	99.99%	99.99%	99.98%	100.01%	100.01%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Ratio Analysis
NP Margin	27.16%	27.23%	27.52%	27.60%	27.95%	28.68%	29.20%	-
YoY %	-0.26%	-1.05%	-0.29%	-1.25%	-2.55%	-1.78%	-	-
Horiz. %	93.01%	93.25%	94.25%	94.52%	95.72%	98.22%	100.00%	-
ROE	20.79%	21.55%	21.33%	22.22%	22.35%	23.79%	26.30%	-
YoY %	-3.53%	1.03%	-4.01%	-0.58%	-6.05%	-9.54%	-	-
Horiz. %	79.05%	81.94%	81.10%	84.49%	84.98%	90.46%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Per Share
RPS	419.67	409.99	401.43	392.65	383.53	375.09	364.22	9.91%
YoY %	2.36%	2.13%	2.24%	2.38%	2.25%	2.98%	-	-
Horiz. %	115.22%	112.57%	110.22%	107.81%	105.30%	102.98%	100.00%	-
EPS	112.70	110.36	109.27	107.33	106.14	106.50	105.19	4.70%
YoY %	2.12%	1.00%	1.81%	1.12%	-0.34%	1.25%	-	-
Horiz. %	107.14%	104.91%	103.88%	102.03%	100.90%	101.25%	100.00%	-
DPS	52.00	50.00	50.00	48.00	48.00	48.00	48.00	5.48%
YoY %	4.00%	0.00%	4.17%	0.00%	0.00%	0.00%	-	-
Horiz. %	108.33%	104.17%	104.17%	100.00%	100.00%	100.00%	100.00%	-
NAPS	5.4213	5.1208	5.1237	4.8305	4.7484	4.4774	4.00	22.49%
YoY %	5.87%	-0.06%	6.07%	1.73%	6.05%	11.94%	-	-
Horiz. %	135.53%	128.02%	128.09%	120.76%	118.71%	111.94%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Adjusted Per Share Value based on latest NOSH - 3,501,759
RPS	75.71	73.97	72.42	70.84	69.21	67.69	65.72	9.90%
YoY %	2.35%	2.14%	2.23%	2.36%	2.25%	3.00%	-	-
Horiz. %	115.20%	112.55%	110.19%	107.79%	105.31%	103.00%	100.00%	-
EPS	20.33	19.91	19.71	19.36	19.15	19.22	18.98	4.69%
YoY %	2.11%	1.01%	1.81%	1.10%	-0.36%	1.26%	-	-
Horiz. %	107.11%	104.90%	103.85%	102.00%	100.90%	101.26%	100.00%	-
DPS	9.38	9.02	9.02	8.66	8.66	8.66	8.66	5.47%
YoY %	3.99%	0.00%	4.16%	0.00%	0.00%	0.00%	-	-
Horiz. %	108.31%	104.16%	104.16%	100.00%	100.00%	100.00%	100.00%	-
NAPS	0.978	0.9239	0.9244	0.8714	0.8568	0.8079	0.7217	22.48%
YoY %	5.86%	-0.05%	6.08%	1.70%	6.05%	11.94%	-	-
Horiz. %	135.51%	128.02%	128.09%	120.74%	118.72%	111.94%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	1.76%	-2.22%	10.93%	1.95%	-1.37%	-0.82%	-	-
Horiz. %	110.08%	108.17%	110.63%	99.73%	97.82%	99.18%	100.00%	-
P/EPS	15.03	14.73	14.90	13.40	12.96	12.81	12.72	11.77%
YoY %	2.04%	-1.14%	11.19%	3.40%	1.17%	0.71%	-	-
Horiz. %	118.16%	115.80%	117.14%	105.35%	101.89%	100.71%	100.00%	-
EY	6.65	6.79	6.71	7.46	7.71	7.81	7.86	-10.55%
YoY %	-2.06%	1.19%	-10.05%	-3.24%	-1.28%	-0.64%	-	-
Horiz. %	84.61%	86.39%	85.37%	94.91%	98.09%	99.36%	100.00%	-
DY	3.07	3.08	3.07	3.34	3.49	3.52	3.59	-9.91%
YoY %	-0.32%	0.33%	-8.08%	-4.30%	-0.85%	-1.95%	-	-
Horiz. %	85.52%	85.79%	85.52%	93.04%	97.21%	98.05%	100.00%	-
P/NAPS	3.12	3.18	3.18	2.98	2.90	3.05	3.35	-4.63%
YoY %	-1.89%	0.00%	6.71%	2.76%	-4.92%	-8.96%	-	-
Horiz. %	93.13%	94.93%	94.93%	88.96%	86.57%	91.04%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Price Multiplier on Announcement Date
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%
YoY %	2.01%	1.79%	4.53%	0.27%	1.91%	-1.08%	-	-
Horiz. %	109.70%	107.55%	105.66%	101.08%	100.81%	98.92%	100.00%	-
P/EPS	15.17	14.81	14.39	13.72	13.51	12.94	12.85	11.71%
YoY %	2.43%	2.92%	4.88%	1.55%	4.40%	0.70%	-	-
Horiz. %	118.05%	115.25%	111.98%	106.77%	105.14%	100.70%	100.00%	-
EY	6.59	6.75	6.95	7.29	7.40	7.73	7.78	-10.48%
YoY %	-2.37%	-2.88%	-4.66%	-1.49%	-4.27%	-0.64%	-	-
Horiz. %	84.70%	86.76%	89.33%	93.70%	95.12%	99.36%	100.00%	-
DY	3.04	3.06	3.18	3.26	3.35	3.48	3.55	-9.83%
YoY %	-0.65%	-3.77%	-2.45%	-2.69%	-3.74%	-1.97%	-	-
Horiz. %	85.63%	86.20%	89.58%	91.83%	94.37%	98.03%	100.00%	-
P/NAPS	3.15	3.19	3.07	3.05	3.02	3.08	3.38	-4.59%
YoY %	-1.25%	3.91%	0.66%	0.99%	-1.95%	-8.88%	-	-
Horiz. %	93.20%	94.38%	90.83%	90.24%	89.35%	91.12%	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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