[PBBANK] QoQ TTM Result on 31-Mar-2013 [#1]

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
TTM Result
Revenue	15,264,300	14,975,684	14,694,892	14,357,861	14,058,097	13,749,673	13,433,389	8.86%
YoY %	1.93%	1.91%	2.35%	2.13%	2.24%	2.35%	-	-
Horiz. %	113.63%	111.48%	109.39%	106.88%	104.65%	102.35%	100.00%	-
PBT	5,309,984	5,260,027	5,200,226	5,085,812	5,047,234	4,967,712	4,900,493	5.48%
YoY %	0.95%	1.15%	2.25%	0.76%	1.60%	1.37%	-	-
Horiz. %	108.36%	107.34%	106.12%	103.78%	102.99%	101.37%	100.00%	-
Tax	-1,204,342	-1,192,805	-1,208,856	-1,175,730	-1,177,992	-1,172,662	-1,145,897	3.36%
YoY %	-0.97%	1.33%	-2.82%	0.19%	-0.45%	-2.34%	-	-
Horiz. %	105.10%	104.09%	105.49%	102.60%	102.80%	102.34%	100.00%	-
NP	4,105,642	4,067,222	3,991,370	3,910,082	3,869,242	3,795,050	3,754,596	6.12%
YoY %	0.94%	1.90%	2.08%	1.06%	1.95%	1.08%	-	-
Horiz. %	109.35%	108.33%	106.31%	104.14%	103.05%	101.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	4,064,683	4,020,906	3,946,310	3,864,873	3,826,754	3,758,306	3,717,595	6.11%
YoY %	1.09%	1.89%	2.11%	1.00%	1.82%	1.10%	-	-
Horiz. %	109.34%	108.16%	106.15%	103.96%	102.94%	101.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.68%	22.68%	23.25%	23.12%	23.34%	23.61%	23.38%	-
YoY %	0.00%	-2.45%	0.56%	-0.94%	-1.14%	0.98%	-	-
Horiz. %	97.01%	97.01%	99.44%	98.89%	99.83%	100.98%	100.00%	-
Total Cost	11,158,658	10,908,462	10,703,522	10,447,779	10,188,855	9,954,623	9,678,793	9.92%
YoY %	2.29%	1.91%	2.45%	2.54%	2.35%	2.85%	-	-
Horiz. %	115.29%	112.70%	110.59%	107.95%	105.27%	102.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	20,420,597	19,277,640	18,982,988	17,933,004	17,943,237	16,915,248	16,631,585	14.62%
YoY %	5.93%	1.55%	5.86%	-0.06%	6.08%	1.71%	-	-
Horiz. %	122.78%	115.91%	114.14%	107.82%	107.89%	101.71%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Dividend
Div	1,820,820	1,820,944	1,820,944	1,751,115	1,751,115	1,681,169	1,681,169	5.44%
YoY %	-0.01%	0.00%	3.99%	0.00%	4.16%	0.00%	-	-
Horiz. %	108.31%	108.31%	108.31%	104.16%	104.16%	100.00%	100.00%	-
Div Payout %	44.80%	45.29%	46.14%	45.31%	45.76%	44.73%	45.22%	-
YoY %	-1.08%	-1.84%	1.83%	-0.98%	2.30%	-1.08%	-	-
Horiz. %	99.07%	100.15%	102.03%	100.20%	101.19%	98.92%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Equity
Net Worth	20,420,597	19,277,640	18,982,988	17,933,004	17,943,237	16,915,248	16,631,585	14.62%
YoY %	5.93%	1.55%	5.86%	-0.06%	6.08%	1.71%	-	-
Horiz. %	122.78%	115.91%	114.14%	107.82%	107.89%	101.71%	100.00%	-
NOSH	3,501,594	3,502,541	3,501,556	3,501,992	3,502,007	3,501,759	3,502,566	-0.01%
YoY %	-0.03%	0.03%	-0.01%	-0.00%	0.01%	-0.02%	-	-
Horiz. %	99.97%	100.00%	99.97%	99.98%	99.98%	99.98%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Ratio Analysis
NP Margin	26.90%	27.16%	27.16%	27.23%	27.52%	27.60%	27.95%	-
YoY %	-0.96%	0.00%	-0.26%	-1.05%	-0.29%	-1.25%	-	-
Horiz. %	96.24%	97.17%	97.17%	97.42%	98.46%	98.75%	100.00%	-
ROE	19.90%	20.86%	20.79%	21.55%	21.33%	22.22%	22.35%	-
YoY %	-4.60%	0.34%	-3.53%	1.03%	-4.01%	-0.58%	-	-
Horiz. %	89.04%	93.33%	93.02%	96.42%	95.44%	99.42%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Per Share
RPS	435.92	427.57	419.67	409.99	401.43	392.65	383.53	8.88%
YoY %	1.95%	1.88%	2.36%	2.13%	2.24%	2.38%	-	-
Horiz. %	113.66%	111.48%	109.42%	106.90%	104.67%	102.38%	100.00%	-
EPS	116.08	114.80	112.70	110.36	109.27	107.33	106.14	6.13%
YoY %	1.11%	1.86%	2.12%	1.00%	1.81%	1.12%	-	-
Horiz. %	109.36%	108.16%	106.18%	103.98%	102.95%	101.12%	100.00%	-
DPS	52.00	52.00	52.00	50.00	50.00	48.00	48.00	5.46%
YoY %	0.00%	0.00%	4.00%	0.00%	4.17%	0.00%	-	-
Horiz. %	108.33%	108.33%	108.33%	104.17%	104.17%	100.00%	100.00%	-
NAPS	5.8318	5.5039	5.4213	5.1208	5.1237	4.8305	4.7484	14.64%
YoY %	5.96%	1.52%	5.87%	-0.06%	6.07%	1.73%	-	-
Horiz. %	122.82%	115.91%	114.17%	107.84%	107.90%	101.73%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Adjusted Per Share Value based on latest NOSH - 3,501,992
RPS	78.64	77.15	75.71	73.97	72.42	70.84	69.21	8.86%
YoY %	1.93%	1.90%	2.35%	2.14%	2.23%	2.36%	-	-
Horiz. %	113.63%	111.47%	109.39%	106.88%	104.64%	102.36%	100.00%	-
EPS	20.94	20.71	20.33	19.91	19.71	19.36	19.15	6.12%
YoY %	1.11%	1.87%	2.11%	1.01%	1.81%	1.10%	-	-
Horiz. %	109.35%	108.15%	106.16%	103.97%	102.92%	101.10%	100.00%	-
DPS	9.38	9.38	9.38	9.02	9.02	8.66	8.66	5.45%
YoY %	0.00%	0.00%	3.99%	0.00%	4.16%	0.00%	-	-
Horiz. %	108.31%	108.31%	108.31%	104.16%	104.16%	100.00%	100.00%	-
NAPS	1.052	0.9931	0.978	0.9239	0.9244	0.8714	0.8568	14.62%
YoY %	5.93%	1.54%	5.86%	-0.05%	6.08%	1.70%	-	-
Horiz. %	122.78%	115.91%	114.15%	107.83%	107.89%	101.70%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	28/09/12	29/06/12	-
Price	19.40	17.74	16.94	16.26	16.28	14.38	13.76	-
P/RPS	4.45	4.15	4.04	3.97	4.06	3.66	3.59	15.34%
YoY %	7.23%	2.72%	1.76%	-2.22%	10.93%	1.95%	-	-
Horiz. %	123.96%	115.60%	112.53%	110.58%	113.09%	101.95%	100.00%	-
P/EPS	16.71	15.45	15.03	14.73	14.90	13.40	12.96	18.40%
YoY %	8.16%	2.79%	2.04%	-1.14%	11.19%	3.40%	-	-
Horiz. %	128.94%	119.21%	115.97%	113.66%	114.97%	103.40%	100.00%	-
EY	5.98	6.47	6.65	6.79	6.71	7.46	7.71	-15.54%
YoY %	-7.57%	-2.71%	-2.06%	1.19%	-10.05%	-3.24%	-	-
Horiz. %	77.56%	83.92%	86.25%	88.07%	87.03%	96.76%	100.00%	-
DY	2.68	2.93	3.07	3.08	3.07	3.34	3.49	-16.10%
YoY %	-8.53%	-4.56%	-0.32%	0.33%	-8.08%	-4.30%	-	-
Horiz. %	76.79%	83.95%	87.97%	88.25%	87.97%	95.70%	100.00%	-
P/NAPS	3.33	3.22	3.12	3.18	3.18	2.98	2.90	9.62%
YoY %	3.42%	3.21%	-1.89%	0.00%	6.71%	2.76%	-	-
Horiz. %	114.83%	111.03%	107.59%	109.66%	109.66%	102.76%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Price Multiplier on Announcement Date
Date	05/02/14	22/10/13	23/07/13	23/04/13	06/02/13	18/10/12	23/07/12	-
Price	19.06	18.50	17.10	16.34	15.72	14.72	14.34	-
P/RPS	4.37	4.33	4.07	3.99	3.92	3.75	3.74	10.90%
YoY %	0.92%	6.39%	2.01%	1.79%	4.53%	0.27%	-	-
Horiz. %	116.84%	115.78%	108.82%	106.68%	104.81%	100.27%	100.00%	-
P/EPS	16.42	16.12	15.17	14.81	14.39	13.72	13.51	13.84%
YoY %	1.86%	6.26%	2.43%	2.92%	4.88%	1.55%	-	-
Horiz. %	121.54%	119.32%	112.29%	109.62%	106.51%	101.55%	100.00%	-
EY	6.09	6.21	6.59	6.75	6.95	7.29	7.40	-12.14%
YoY %	-1.93%	-5.77%	-2.37%	-2.88%	-4.66%	-1.49%	-	-
Horiz. %	82.30%	83.92%	89.05%	91.22%	93.92%	98.51%	100.00%	-
DY	2.73	2.81	3.04	3.06	3.18	3.26	3.35	-12.72%
YoY %	-2.85%	-7.57%	-0.65%	-3.77%	-2.45%	-2.69%	-	-
Horiz. %	81.49%	83.88%	90.75%	91.34%	94.93%	97.31%	100.00%	-
P/NAPS	3.27	3.36	3.15	3.19	3.07	3.05	3.02	5.43%
YoY %	-2.68%	6.67%	-1.25%	3.91%	0.66%	0.99%	-	-
Horiz. %	108.28%	111.26%	104.30%	105.63%	101.66%	100.99%	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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