[PBBANK] QoQ TTM Result on 31-Dec-2014 [#4]

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
TTM Result
Revenue	18,781,089	18,190,574	17,511,997	16,860,071	16,250,159	15,795,693	15,539,463	13.45%
YoY %	3.25%	3.87%	3.87%	3.75%	2.88%	1.65%	-	-
Horiz. %	120.86%	117.06%	112.69%	108.50%	104.57%	101.65%	100.00%	-
PBT	6,200,897	6,139,286	5,975,833	5,814,255	5,588,263	5,394,244	5,367,108	10.09%
YoY %	1.00%	2.74%	2.78%	4.04%	3.60%	0.51%	-	-
Horiz. %	115.54%	114.39%	111.34%	108.33%	104.12%	100.51%	100.00%	-
Tax	-1,320,488	-1,273,708	-1,255,324	-1,250,915	-1,256,193	-1,206,946	-1,213,357	5.79%
YoY %	-3.67%	-1.46%	-0.35%	0.42%	-4.08%	0.53%	-	-
Horiz. %	108.83%	104.97%	103.46%	103.10%	103.53%	99.47%	100.00%	-
NP	4,880,409	4,865,578	4,720,509	4,563,340	4,332,070	4,187,298	4,153,751	11.33%
YoY %	0.30%	3.07%	3.44%	5.34%	3.46%	0.81%	-	-
Horiz. %	117.49%	117.14%	113.64%	109.86%	104.29%	100.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	4,823,705	4,813,831	4,673,417	4,518,830	4,290,466	4,146,205	4,113,314	11.19%
YoY %	0.21%	3.00%	3.42%	5.32%	3.48%	0.80%	-	-
Horiz. %	117.27%	117.03%	113.62%	109.86%	104.31%	100.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.30%	20.75%	21.01%	21.51%	22.48%	22.37%	22.61%	-
YoY %	2.65%	-1.24%	-2.32%	-4.31%	0.49%	-1.06%	-	-
Horiz. %	94.21%	91.77%	92.92%	95.13%	99.43%	98.94%	100.00%	-
Total Cost	13,900,680	13,324,996	12,791,488	12,296,731	11,918,089	11,608,395	11,385,712	14.21%
YoY %	4.32%	4.17%	4.02%	3.18%	2.67%	1.96%	-	-
Horiz. %	122.09%	117.03%	112.35%	108.00%	104.68%	101.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	29,640,055	29,322,255	28,091,211	28,024,793	25,887,612	21,434,750	20,387,314	28.30%
YoY %	1.08%	4.38%	0.24%	8.26%	20.77%	5.14%	-	-
Horiz. %	145.38%	143.83%	137.79%	137.46%	126.98%	105.14%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Dividend
Div	2,123,821	2,123,821	2,002,670	2,002,670	1,856,085	1,856,085	1,820,820	10.79%
YoY %	0.00%	6.05%	0.00%	7.90%	0.00%	1.94%	-	-
Horiz. %	116.64%	116.64%	109.99%	109.99%	101.94%	101.94%	100.00%	-
Div Payout %	44.03%	44.12%	42.85%	44.32%	43.26%	44.77%	44.27%	-
YoY %	-0.20%	2.96%	-3.32%	2.45%	-3.37%	1.13%	-	-
Horiz. %	99.46%	99.66%	96.79%	100.11%	97.72%	101.13%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Equity
Net Worth	29,640,055	29,322,255	28,091,211	28,024,793	25,887,612	21,434,750	20,387,314	28.30%
YoY %	1.08%	4.38%	0.24%	8.26%	20.77%	5.14%	-	-
Horiz. %	145.38%	143.83%	137.79%	137.46%	126.98%	105.14%	100.00%	-
NOSH	3,882,138	3,882,138	3,882,138	3,882,138	3,882,138	3,502,639	3,501,831	7.10%
YoY %	0.00%	0.00%	0.00%	0.00%	10.83%	0.02%	-	-
Horiz. %	110.86%	110.86%	110.86%	110.86%	110.86%	100.02%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Ratio Analysis
NP Margin	25.99%	26.75%	26.96%	27.07%	26.66%	26.51%	26.73%	-
YoY %	-2.84%	-0.78%	-0.41%	1.54%	0.57%	-0.82%	-	-
Horiz. %	97.23%	100.07%	100.86%	101.27%	99.74%	99.18%	100.00%	-
ROE	16.27%	16.42%	16.64%	16.12%	16.57%	19.34%	20.18%	-
YoY %	-0.91%	-1.32%	3.23%	-2.72%	-14.32%	-4.16%	-	-
Horiz. %	80.62%	81.37%	82.46%	79.88%	82.11%	95.84%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Per Share
RPS	486.37	471.08	453.50	436.62	434.82	450.97	443.75	6.29%
YoY %	3.25%	3.88%	3.87%	0.41%	-3.58%	1.63%	-	-
Horiz. %	109.60%	106.16%	102.20%	98.39%	97.99%	101.63%	100.00%	-
EPS	124.92	124.66	121.03	117.02	114.80	118.37	117.46	4.18%
YoY %	0.21%	3.00%	3.43%	1.93%	-3.02%	0.77%	-	-
Horiz. %	106.35%	106.13%	103.04%	99.63%	97.74%	100.77%	100.00%	-
DPS	55.00	55.00	51.86	51.86	49.66	53.00	52.00	3.80%
YoY %	0.00%	6.05%	0.00%	4.43%	-6.30%	1.92%	-	-
Horiz. %	105.77%	105.77%	99.73%	99.73%	95.50%	101.92%	100.00%	-
NAPS	7.6758	7.5935	7.2747	7.2575	6.9269	6.1196	5.8219	20.21%
YoY %	1.08%	4.38%	0.24%	4.77%	13.19%	5.11%	-	-
Horiz. %	131.84%	130.43%	124.95%	124.66%	118.98%	105.11%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Adjusted Per Share Value based on latest NOSH - 3,882,138
RPS	96.76	93.71	90.22	86.86	83.72	81.38	80.06	13.44%
YoY %	3.25%	3.87%	3.87%	3.75%	2.88%	1.65%	-	-
Horiz. %	120.86%	117.05%	112.69%	108.49%	104.57%	101.65%	100.00%	-
EPS	24.85	24.80	24.08	23.28	22.10	21.36	21.19	11.19%
YoY %	0.20%	2.99%	3.44%	5.34%	3.46%	0.80%	-	-
Horiz. %	117.27%	117.04%	113.64%	109.86%	104.29%	100.80%	100.00%	-
DPS	10.94	10.94	10.32	10.32	9.56	9.56	9.38	10.79%
YoY %	0.00%	6.01%	0.00%	7.95%	0.00%	1.92%	-	-
Horiz. %	116.63%	116.63%	110.02%	110.02%	101.92%	101.92%	100.00%	-
NAPS	1.527	1.5106	1.4472	1.4438	1.3337	1.1043	1.0503	28.30%
YoY %	1.09%	4.38%	0.24%	8.26%	20.77%	5.14%	-	-
Horiz. %	145.39%	143.83%	137.79%	137.47%	126.98%	105.14%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	-
Price	17.52	18.72	18.88	18.30	18.90	19.58	19.16	-
P/RPS	3.60	3.97	4.16	4.19	4.35	4.34	4.32	-11.43%
YoY %	-9.32%	-4.57%	-0.72%	-3.68%	0.23%	0.46%	-	-
Horiz. %	83.33%	91.90%	96.30%	96.99%	100.69%	100.46%	100.00%	-
P/EPS	14.03	15.02	15.60	15.64	16.46	16.54	16.31	-9.54%
YoY %	-6.59%	-3.72%	-0.26%	-4.98%	-0.48%	1.41%	-	-
Horiz. %	86.02%	92.09%	95.65%	95.89%	100.92%	101.41%	100.00%	-
EY	7.13	6.66	6.41	6.39	6.07	6.05	6.13	10.58%
YoY %	7.06%	3.90%	0.31%	5.27%	0.33%	-1.31%	-	-
Horiz. %	116.31%	108.65%	104.57%	104.24%	99.02%	98.69%	100.00%	-
DY	3.14	2.94	2.75	2.83	2.63	2.71	2.71	10.30%
YoY %	6.80%	6.91%	-2.83%	7.60%	-2.95%	0.00%	-	-
Horiz. %	115.87%	108.49%	101.48%	104.43%	97.05%	100.00%	100.00%	-
P/NAPS	2.28	2.47	2.60	2.52	2.73	3.20	3.29	-21.67%
YoY %	-7.69%	-5.00%	3.17%	-7.69%	-14.69%	-2.74%	-	-
Horiz. %	69.30%	75.08%	79.03%	76.60%	82.98%	97.26%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Announcement Date
Date	22/10/15	30/07/15	20/04/15	05/02/15	23/10/14	24/07/14	21/04/14	-
Price	18.64	18.88	19.60	18.44	18.62	20.00	20.20	-
P/RPS	3.83	4.01	4.32	4.22	4.28	4.43	4.55	-10.83%
YoY %	-4.49%	-7.18%	2.37%	-1.40%	-3.39%	-2.64%	-	-
Horiz. %	84.18%	88.13%	94.95%	92.75%	94.07%	97.36%	100.00%	-
P/EPS	14.92	15.14	16.19	15.76	16.22	16.90	17.20	-9.03%
YoY %	-1.45%	-6.49%	2.73%	-2.84%	-4.02%	-1.74%	-	-
Horiz. %	86.74%	88.02%	94.13%	91.63%	94.30%	98.26%	100.00%	-
EY	6.70	6.60	6.17	6.35	6.17	5.92	5.81	9.95%
YoY %	1.52%	6.97%	-2.83%	2.92%	4.22%	1.89%	-	-
Horiz. %	115.32%	113.60%	106.20%	109.29%	106.20%	101.89%	100.00%	-
DY	2.95	2.91	2.65	2.81	2.67	2.65	2.57	9.61%
YoY %	1.37%	9.81%	-5.69%	5.24%	0.75%	3.11%	-	-
Horiz. %	114.79%	113.23%	103.11%	109.34%	103.89%	103.11%	100.00%	-
P/NAPS	2.43	2.49	2.69	2.54	2.69	3.27	3.47	-21.12%
YoY %	-2.41%	-7.43%	5.91%	-5.58%	-17.74%	-5.76%	-	-
Horiz. %	70.03%	71.76%	77.52%	73.20%	77.52%	94.24%	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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