[PBBANK] QoQ TTM Result on 31-Dec-2012 [#4]

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
TTM Result
Revenue	14,975,684	14,694,892	14,357,861	14,058,097	13,749,673	13,433,389	13,138,203	9.11%
YoY %	1.91%	2.35%	2.13%	2.24%	2.35%	2.25%	-	-
Horiz. %	113.99%	111.85%	109.28%	107.00%	104.65%	102.25%	100.00%	-
PBT	5,260,027	5,200,226	5,085,812	5,047,234	4,967,712	4,900,493	4,936,269	4.32%
YoY %	1.15%	2.25%	0.76%	1.60%	1.37%	-0.72%	-	-
Horiz. %	106.56%	105.35%	103.03%	102.25%	100.64%	99.28%	100.00%	-
Tax	-1,192,805	-1,208,856	-1,175,730	-1,177,992	-1,172,662	-1,145,897	-1,168,698	1.36%
YoY %	1.33%	-2.82%	0.19%	-0.45%	-2.34%	1.95%	-	-
Horiz. %	102.06%	103.44%	100.60%	100.80%	100.34%	98.05%	100.00%	-
NP	4,067,222	3,991,370	3,910,082	3,869,242	3,795,050	3,754,596	3,767,571	5.22%
YoY %	1.90%	2.08%	1.06%	1.95%	1.08%	-0.34%	-	-
Horiz. %	107.95%	105.94%	103.78%	102.70%	100.73%	99.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	4,020,906	3,946,310	3,864,873	3,826,754	3,758,306	3,717,595	3,730,410	5.12%
YoY %	1.89%	2.11%	1.00%	1.82%	1.10%	-0.34%	-	-
Horiz. %	107.79%	105.79%	103.60%	102.58%	100.75%	99.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.68%	23.25%	23.12%	23.34%	23.61%	23.38%	23.68%	-
YoY %	-2.45%	0.56%	-0.94%	-1.14%	0.98%	-1.27%	-	-
Horiz. %	95.78%	98.18%	97.64%	98.56%	99.70%	98.73%	100.00%	-
Total Cost	10,908,462	10,703,522	10,447,779	10,188,855	9,954,623	9,678,793	9,370,632	10.65%
YoY %	1.91%	2.45%	2.54%	2.35%	2.85%	3.29%	-	-
Horiz. %	116.41%	114.22%	111.49%	108.73%	106.23%	103.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	19,277,640	18,982,988	17,933,004	17,943,237	16,915,248	16,631,585	15,682,767	14.73%
YoY %	1.55%	5.86%	-0.06%	6.08%	1.71%	6.05%	-	-
Horiz. %	122.92%	121.04%	114.35%	114.41%	107.86%	106.05%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Dividend
Div	1,820,944	1,820,944	1,751,115	1,751,115	1,681,169	1,681,169	1,681,018	5.46%
YoY %	0.00%	3.99%	0.00%	4.16%	0.00%	0.01%	-	-
Horiz. %	108.32%	108.32%	104.17%	104.17%	100.01%	100.01%	100.00%	-
Div Payout %	45.29%	46.14%	45.31%	45.76%	44.73%	45.22%	45.06%	-
YoY %	-1.84%	1.83%	-0.98%	2.30%	-1.08%	0.36%	-	-
Horiz. %	100.51%	102.40%	100.55%	101.55%	99.27%	100.36%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Equity
Net Worth	19,277,640	18,982,988	17,933,004	17,943,237	16,915,248	16,631,585	15,682,767	14.73%
YoY %	1.55%	5.86%	-0.06%	6.08%	1.71%	6.05%	-	-
Horiz. %	122.92%	121.04%	114.35%	114.41%	107.86%	106.05%	100.00%	-
NOSH	3,502,541	3,501,556	3,501,992	3,502,007	3,501,759	3,502,566	3,502,650	-0.00%
YoY %	0.03%	-0.01%	-0.00%	0.01%	-0.02%	-0.00%	-	-
Horiz. %	100.00%	99.97%	99.98%	99.98%	99.97%	100.00%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Ratio Analysis
NP Margin	27.16%	27.16%	27.23%	27.52%	27.60%	27.95%	28.68%	-
YoY %	0.00%	-0.26%	-1.05%	-0.29%	-1.25%	-2.55%	-	-
Horiz. %	94.70%	94.70%	94.94%	95.96%	96.23%	97.45%	100.00%	-
ROE	20.86%	20.79%	21.55%	21.33%	22.22%	22.35%	23.79%	-
YoY %	0.34%	-3.53%	1.03%	-4.01%	-0.58%	-6.05%	-	-
Horiz. %	87.68%	87.39%	90.58%	89.66%	93.40%	93.95%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Per Share
RPS	427.57	419.67	409.99	401.43	392.65	383.53	375.09	9.11%
YoY %	1.88%	2.36%	2.13%	2.24%	2.38%	2.25%	-	-
Horiz. %	113.99%	111.89%	109.30%	107.02%	104.68%	102.25%	100.00%	-
EPS	114.80	112.70	110.36	109.27	107.33	106.14	106.50	5.12%
YoY %	1.86%	2.12%	1.00%	1.81%	1.12%	-0.34%	-	-
Horiz. %	107.79%	105.82%	103.62%	102.60%	100.78%	99.66%	100.00%	-
DPS	52.00	52.00	50.00	50.00	48.00	48.00	48.00	5.47%
YoY %	0.00%	4.00%	0.00%	4.17%	0.00%	0.00%	-	-
Horiz. %	108.33%	108.33%	104.17%	104.17%	100.00%	100.00%	100.00%	-
NAPS	5.5039	5.4213	5.1208	5.1237	4.8305	4.7484	4.4774	14.73%
YoY %	1.52%	5.87%	-0.06%	6.07%	1.73%	6.05%	-	-
Horiz. %	122.93%	121.08%	114.37%	114.43%	107.89%	106.05%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Adjusted Per Share Value based on latest NOSH - 3,502,007
RPS	77.15	75.71	73.97	72.42	70.84	69.21	67.69	9.10%
YoY %	1.90%	2.35%	2.14%	2.23%	2.36%	2.25%	-	-
Horiz. %	113.98%	111.85%	109.28%	106.99%	104.65%	102.25%	100.00%	-
EPS	20.71	20.33	19.91	19.71	19.36	19.15	19.22	5.09%
YoY %	1.87%	2.11%	1.01%	1.81%	1.10%	-0.36%	-	-
Horiz. %	107.75%	105.78%	103.59%	102.55%	100.73%	99.64%	100.00%	-
DPS	9.38	9.38	9.02	9.02	8.66	8.66	8.66	5.46%
YoY %	0.00%	3.99%	0.00%	4.16%	0.00%	0.00%	-	-
Horiz. %	108.31%	108.31%	104.16%	104.16%	100.00%	100.00%	100.00%	-
NAPS	0.9931	0.978	0.9239	0.9244	0.8714	0.8568	0.8079	14.73%
YoY %	1.54%	5.86%	-0.05%	6.08%	1.70%	6.05%	-	-
Horiz. %	122.92%	121.05%	114.36%	114.42%	107.86%	106.05%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/13	28/06/13	29/03/13	31/12/12	28/09/12	29/06/12	30/03/12	-
Price	17.74	16.94	16.26	16.28	14.38	13.76	13.64	-
P/RPS	4.15	4.04	3.97	4.06	3.66	3.59	3.64	9.12%
YoY %	2.72%	1.76%	-2.22%	10.93%	1.95%	-1.37%	-	-
Horiz. %	114.01%	110.99%	109.07%	111.54%	100.55%	98.63%	100.00%	-
P/EPS	15.45	15.03	14.73	14.90	13.40	12.96	12.81	13.29%
YoY %	2.79%	2.04%	-1.14%	11.19%	3.40%	1.17%	-	-
Horiz. %	120.61%	117.33%	114.99%	116.32%	104.61%	101.17%	100.00%	-
EY	6.47	6.65	6.79	6.71	7.46	7.71	7.81	-11.78%
YoY %	-2.71%	-2.06%	1.19%	-10.05%	-3.24%	-1.28%	-	-
Horiz. %	82.84%	85.15%	86.94%	85.92%	95.52%	98.72%	100.00%	-
DY	2.93	3.07	3.08	3.07	3.34	3.49	3.52	-11.50%
YoY %	-4.56%	-0.32%	0.33%	-8.08%	-4.30%	-0.85%	-	-
Horiz. %	83.24%	87.22%	87.50%	87.22%	94.89%	99.15%	100.00%	-
P/NAPS	3.22	3.12	3.18	3.18	2.98	2.90	3.05	3.67%
YoY %	3.21%	-1.89%	0.00%	6.71%	2.76%	-4.92%	-	-
Horiz. %	105.57%	102.30%	104.26%	104.26%	97.70%	95.08%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Price Multiplier on Announcement Date
Date	22/10/13	23/07/13	23/04/13	06/02/13	18/10/12	23/07/12	18/04/12	-
Price	18.50	17.10	16.34	15.72	14.72	14.34	13.78	-
P/RPS	4.33	4.07	3.99	3.92	3.75	3.74	3.67	11.64%
YoY %	6.39%	2.01%	1.79%	4.53%	0.27%	1.91%	-	-
Horiz. %	117.98%	110.90%	108.72%	106.81%	102.18%	101.91%	100.00%	-
P/EPS	16.12	15.17	14.81	14.39	13.72	13.51	12.94	15.76%
YoY %	6.26%	2.43%	2.92%	4.88%	1.55%	4.40%	-	-
Horiz. %	124.57%	117.23%	114.45%	111.21%	106.03%	104.40%	100.00%	-
EY	6.21	6.59	6.75	6.95	7.29	7.40	7.73	-13.56%
YoY %	-5.77%	-2.37%	-2.88%	-4.66%	-1.49%	-4.27%	-	-
Horiz. %	80.34%	85.25%	87.32%	89.91%	94.31%	95.73%	100.00%	-
DY	2.81	3.04	3.06	3.18	3.26	3.35	3.48	-13.27%
YoY %	-7.57%	-0.65%	-3.77%	-2.45%	-2.69%	-3.74%	-	-
Horiz. %	80.75%	87.36%	87.93%	91.38%	93.68%	96.26%	100.00%	-
P/NAPS	3.36	3.15	3.19	3.07	3.05	3.02	3.08	5.96%
YoY %	6.67%	-1.25%	3.91%	0.66%	0.99%	-1.95%	-	-
Horiz. %	109.09%	102.27%	103.57%	99.68%	99.03%	98.05%	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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