[PBBANK] QoQ Annualized Quarter Result on 30-Sep-2013 [#3]

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Annualized Quarter Result
Revenue	16,014,956	15,793,508	15,264,300	15,127,502	14,952,170	14,692,856	14,058,097	9.10%
YoY %	1.40%	3.47%	0.90%	1.17%	1.76%	4.52%	-	-
Horiz. %	113.92%	112.34%	108.58%	107.61%	106.36%	104.52%	100.00%	-
PBT	5,389,588	5,308,400	5,309,984	5,291,597	5,221,068	5,079,904	5,047,234	4.48%
YoY %	1.53%	-0.03%	0.35%	1.35%	2.78%	0.65%	-	-
Horiz. %	106.78%	105.17%	105.21%	104.84%	103.44%	100.65%	100.00%	-
Tax	-1,199,858	-1,200,268	-1,204,342	-1,197,502	-1,194,650	-1,164,208	-1,177,992	1.23%
YoY %	0.03%	0.34%	-0.57%	-0.24%	-2.61%	1.17%	-	-
Horiz. %	101.86%	101.89%	102.24%	101.66%	101.41%	98.83%	100.00%	-
NP	4,189,730	4,108,132	4,105,642	4,094,094	4,026,418	3,915,696	3,869,242	5.46%
YoY %	1.99%	0.06%	0.28%	1.68%	2.83%	1.20%	-	-
Horiz. %	108.28%	106.17%	106.11%	105.81%	104.06%	101.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	4,146,656	4,067,728	4,064,683	4,052,088	3,983,612	3,873,204	3,826,754	5.51%
YoY %	1.94%	0.07%	0.31%	1.72%	2.85%	1.21%	-	-
Horiz. %	108.36%	106.30%	106.22%	105.89%	104.10%	101.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.26%	22.61%	22.68%	22.63%	22.88%	22.92%	23.34%	-
YoY %	-1.55%	-0.31%	0.22%	-1.09%	-0.17%	-1.80%	-	-
Horiz. %	95.37%	96.87%	97.17%	96.96%	98.03%	98.20%	100.00%	-
Total Cost	11,825,226	11,685,376	11,158,658	11,033,408	10,925,752	10,777,160	10,188,855	10.46%
YoY %	1.20%	4.72%	1.14%	0.99%	1.38%	5.77%	-	-
Horiz. %	116.06%	114.69%	109.52%	108.29%	107.23%	105.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	21,432,326	20,387,314	20,424,279	19,274,851	18,987,476	17,933,004	18,019,016	12.29%
YoY %	5.13%	-0.18%	5.96%	1.51%	5.88%	-0.48%	-	-
Horiz. %	118.94%	113.14%	113.35%	106.97%	105.37%	99.52%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Dividend
Div	1,611,031	-	1,821,157	1,027,263	1,541,049	-	1,751,119	-5.42%
YoY %	0.00%	-	77.28%	-33.34%	0.00%	-	-	-
Horiz. %	92.00%	-	104.00%	58.66%	88.00%	-	100.00%	-
Div Payout %	38.85%	-	44.80%	25.35%	38.68%	-	45.76%	-
YoY %	0.00%	-	76.73%	-34.46%	0.00%	-	-	-
Horiz. %	84.90%	-	97.90%	55.40%	84.53%	-	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Equity
Net Worth	21,432,326	20,387,314	20,424,279	19,274,851	18,987,476	17,933,004	18,019,016	12.29%
YoY %	5.13%	-0.18%	5.96%	1.51%	5.88%	-0.48%	-	-
Horiz. %	118.94%	113.14%	113.35%	106.97%	105.37%	99.52%	100.00%	-
NOSH	3,502,243	3,501,831	3,502,225	3,502,035	3,502,384	3,501,992	3,502,238	0.00%
YoY %	0.01%	-0.01%	0.01%	-0.01%	0.01%	-0.01%	-	-
Horiz. %	100.00%	99.99%	100.00%	99.99%	100.00%	99.99%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Ratio Analysis
NP Margin	26.16%	26.01%	26.90%	27.06%	26.93%	26.65%	27.52%	-
YoY %	0.58%	-3.31%	-0.59%	0.48%	1.05%	-3.16%	-	-
Horiz. %	95.06%	94.51%	97.75%	98.33%	97.86%	96.84%	100.00%	-
ROE	19.35%	19.95%	19.90%	21.02%	20.98%	21.60%	21.24%	-
YoY %	-3.01%	0.25%	-5.33%	0.19%	-2.87%	1.69%	-	-
Horiz. %	91.10%	93.93%	93.69%	98.96%	98.78%	101.69%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Per Share
RPS	457.28	451.01	435.85	431.96	426.91	419.56	401.40	9.10%
YoY %	1.39%	3.48%	0.90%	1.18%	1.75%	4.52%	-	-
Horiz. %	113.92%	112.36%	108.58%	107.61%	106.36%	104.52%	100.00%	-
EPS	118.40	116.16	116.06	115.71	113.74	110.60	109.27	5.51%
YoY %	1.93%	0.09%	0.30%	1.73%	2.84%	1.22%	-	-
Horiz. %	108.36%	106.31%	106.21%	105.89%	104.09%	101.22%	100.00%	-
DPS	46.00	0.00	52.00	29.33	44.00	0.00	50.00	-5.42%
YoY %	0.00%	0.00%	77.29%	-33.34%	0.00%	0.00%	-	-
Horiz. %	92.00%	0.00%	104.00%	58.66%	88.00%	0.00%	100.00%	-
NAPS	6.1196	5.8219	5.8318	5.5039	5.4213	5.1208	5.145	12.29%
YoY %	5.11%	-0.17%	5.96%	1.52%	5.87%	-0.47%	-	-
Horiz. %	118.94%	113.16%	113.35%	106.98%	105.37%	99.53%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Adjusted Per Share Value based on latest NOSH - 3,502,541
RPS	82.51	81.36	78.64	77.93	77.03	75.69	72.42	9.11%
YoY %	1.41%	3.46%	0.91%	1.17%	1.77%	4.52%	-	-
Horiz. %	113.93%	112.34%	108.59%	107.61%	106.37%	104.52%	100.00%	-
EPS	21.36	20.96	20.94	20.88	20.52	19.95	19.71	5.52%
YoY %	1.91%	0.10%	0.29%	1.75%	2.86%	1.22%	-	-
Horiz. %	108.37%	106.34%	106.24%	105.94%	104.11%	101.22%	100.00%	-
DPS	8.30	0.00	9.38	5.29	7.94	0.00	9.02	-5.40%
YoY %	0.00%	0.00%	77.32%	-33.38%	0.00%	0.00%	-	-
Horiz. %	92.02%	0.00%	103.99%	58.65%	88.03%	0.00%	100.00%	-
NAPS	1.1042	1.0503	1.0522	0.993	0.9782	0.9239	0.9283	12.29%
YoY %	5.13%	-0.18%	5.96%	1.51%	5.88%	-0.47%	-	-
Horiz. %	118.95%	113.14%	113.35%	106.97%	105.38%	99.53%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	-
Price	19.58	19.16	19.40	17.74	16.94	16.26	16.28	-
P/RPS	4.28	4.25	4.45	4.11	3.97	3.88	4.06	3.59%
YoY %	0.71%	-4.49%	8.27%	3.53%	2.32%	-4.43%	-	-
Horiz. %	105.42%	104.68%	109.61%	101.23%	97.78%	95.57%	100.00%	-
P/EPS	16.54	16.49	16.72	15.33	14.89	14.70	14.90	7.22%
YoY %	0.30%	-1.38%	9.07%	2.96%	1.29%	-1.34%	-	-
Horiz. %	111.01%	110.67%	112.21%	102.89%	99.93%	98.66%	100.00%	-
EY	6.05	6.06	5.98	6.52	6.71	6.80	6.71	-6.68%
YoY %	-0.17%	1.34%	-8.28%	-2.83%	-1.32%	1.34%	-	-
Horiz. %	90.16%	90.31%	89.12%	97.17%	100.00%	101.34%	100.00%	-
DY	2.35	0.00	2.68	1.65	2.60	0.00	3.07	-16.36%
YoY %	0.00%	0.00%	62.42%	-36.54%	0.00%	0.00%	-	-
Horiz. %	76.55%	0.00%	87.30%	53.75%	84.69%	0.00%	100.00%	-
P/NAPS	3.20	3.29	3.33	3.22	3.12	3.18	3.16	0.84%
YoY %	-2.74%	-1.20%	3.42%	3.21%	-1.89%	0.63%	-	-
Horiz. %	101.27%	104.11%	105.38%	101.90%	98.73%	100.63%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Price Multiplier on Announcement Date
Date	24/07/14	21/04/14	05/02/14	22/10/13	23/07/13	23/04/13	06/02/13	-
Price	20.00	20.20	19.06	18.50	17.10	16.34	15.72	-
P/RPS	4.37	4.48	4.37	4.28	4.01	3.89	3.92	7.53%
YoY %	-2.46%	2.52%	2.10%	6.73%	3.08%	-0.77%	-	-
Horiz. %	111.48%	114.29%	111.48%	109.18%	102.30%	99.23%	100.00%	-
P/EPS	16.89	17.39	16.42	15.99	15.03	14.77	14.39	11.30%
YoY %	-2.88%	5.91%	2.69%	6.39%	1.76%	2.64%	-	-
Horiz. %	117.37%	120.85%	114.11%	111.12%	104.45%	102.64%	100.00%	-
EY	5.92	5.75	6.09	6.25	6.65	6.77	6.95	-10.16%
YoY %	2.96%	-5.58%	-2.56%	-6.02%	-1.77%	-2.59%	-	-
Horiz. %	85.18%	82.73%	87.63%	89.93%	95.68%	97.41%	100.00%	-
DY	2.30	0.00	2.73	1.59	2.57	0.00	3.18	-19.47%
YoY %	0.00%	0.00%	71.70%	-38.13%	0.00%	0.00%	-	-
Horiz. %	72.33%	0.00%	85.85%	50.00%	80.82%	0.00%	100.00%	-
P/NAPS	3.27	3.47	3.27	3.36	3.15	3.19	3.06	4.53%
YoY %	-5.76%	6.12%	-2.68%	6.67%	-1.25%	4.25%	-	-
Horiz. %	106.86%	113.40%	106.86%	109.80%	102.94%	104.25%	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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