[PBBANK] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Annualized Quarter Result
Revenue	16,860,071	16,441,981	16,014,956	15,793,508	15,264,300	15,127,502	14,952,170	8.31%
YoY %	2.54%	2.67%	1.40%	3.47%	0.90%	1.17%	-	-
Horiz. %	112.76%	109.96%	107.11%	105.63%	102.09%	101.17%	100.00%	-
PBT	5,814,255	5,662,636	5,389,588	5,308,400	5,309,984	5,291,597	5,221,068	7.41%
YoY %	2.68%	5.07%	1.53%	-0.03%	0.35%	1.35%	-	-
Horiz. %	111.36%	108.46%	103.23%	101.67%	101.70%	101.35%	100.00%	-
Tax	-1,250,915	-1,266,637	-1,199,858	-1,200,268	-1,204,342	-1,197,502	-1,194,650	3.10%
YoY %	1.24%	-5.57%	0.03%	0.34%	-0.57%	-0.24%	-	-
Horiz. %	104.71%	106.03%	100.44%	100.47%	100.81%	100.24%	100.00%	-
NP	4,563,340	4,395,998	4,189,730	4,108,132	4,105,642	4,094,094	4,026,418	8.67%
YoY %	3.81%	4.92%	1.99%	0.06%	0.28%	1.68%	-	-
Horiz. %	113.33%	109.18%	104.06%	102.03%	101.97%	101.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	4,518,830	4,353,132	4,146,656	4,067,728	4,064,683	4,052,088	3,983,612	8.74%
YoY %	3.81%	4.98%	1.94%	0.07%	0.31%	1.72%	-	-
Horiz. %	113.44%	109.28%	104.09%	102.11%	102.04%	101.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.51%	22.37%	22.26%	22.61%	22.68%	22.63%	22.88%	-
YoY %	-3.84%	0.49%	-1.55%	-0.31%	0.22%	-1.09%	-	-
Horiz. %	94.01%	97.77%	97.29%	98.82%	99.13%	98.91%	100.00%	-
Total Cost	12,296,731	12,045,982	11,825,226	11,685,376	11,158,658	11,033,408	10,925,752	8.17%
YoY %	2.08%	1.87%	1.20%	4.72%	1.14%	0.99%	-	-
Horiz. %	112.55%	110.25%	108.23%	106.95%	102.13%	100.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	28,024,793	25,887,612	21,432,326	20,387,314	20,424,279	19,274,851	18,987,476	29.54%
YoY %	8.26%	20.79%	5.13%	-0.18%	5.96%	1.51%	-	-
Horiz. %	147.60%	136.34%	112.88%	107.37%	107.57%	101.51%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Dividend
Div	2,085,206	1,146,092	1,611,031	-	1,821,157	1,027,263	1,541,049	22.26%
YoY %	81.94%	-28.86%	0.00%	-	77.28%	-33.34%	-	-
Horiz. %	135.31%	74.37%	104.54%	-	118.18%	66.66%	100.00%	-
Div Payout %	46.14%	26.33%	38.85%	-	44.80%	25.35%	38.68%	-
YoY %	75.24%	-32.23%	0.00%	-	76.73%	-34.46%	-	-
Horiz. %	119.29%	68.07%	100.44%	-	115.82%	65.54%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Equity
Net Worth	28,024,793	25,887,612	21,432,326	20,387,314	20,424,279	19,274,851	18,987,476	29.54%
YoY %	8.26%	20.79%	5.13%	-0.18%	5.96%	1.51%	-	-
Horiz. %	147.60%	136.34%	112.88%	107.37%	107.57%	101.51%	100.00%	-
NOSH	3,882,138	3,882,138	3,502,243	3,501,831	3,502,225	3,502,035	3,502,384	7.08%
YoY %	0.00%	10.85%	0.01%	-0.01%	0.01%	-0.01%	-	-
Horiz. %	110.84%	110.84%	100.00%	99.98%	100.00%	99.99%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Ratio Analysis
NP Margin	27.07%	26.74%	26.16%	26.01%	26.90%	27.06%	26.93%	-
YoY %	1.23%	2.22%	0.58%	-3.31%	-0.59%	0.48%	-	-
Horiz. %	100.52%	99.29%	97.14%	96.58%	99.89%	100.48%	100.00%	-
ROE	16.12%	16.82%	19.35%	19.95%	19.90%	21.02%	20.98%	-
YoY %	-4.16%	-13.07%	-3.01%	0.25%	-5.33%	0.19%	-	-
Horiz. %	76.84%	80.17%	92.23%	95.09%	94.85%	100.19%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Per Share
RPS	436.62	439.95	457.28	451.01	435.85	431.96	426.91	1.50%
YoY %	-0.76%	-3.79%	1.39%	3.48%	0.90%	1.18%	-	-
Horiz. %	102.27%	103.05%	107.11%	105.65%	102.09%	101.18%	100.00%	-
EPS	123.74	121.55	118.40	116.16	116.06	115.71	113.74	5.76%
YoY %	1.80%	2.66%	1.93%	0.09%	0.30%	1.73%	-	-
Horiz. %	108.79%	106.87%	104.10%	102.13%	102.04%	101.73%	100.00%	-
DPS	54.00	30.67	46.00	0.00	52.00	29.33	44.00	14.58%
YoY %	76.07%	-33.33%	0.00%	0.00%	77.29%	-33.34%	-	-
Horiz. %	122.73%	69.70%	104.55%	0.00%	118.18%	66.66%	100.00%	-
NAPS	7.2575	6.9269	6.1196	5.8219	5.8318	5.5039	5.4213	21.40%
YoY %	4.77%	13.19%	5.11%	-0.17%	5.96%	1.52%	-	-
Horiz. %	133.87%	127.77%	112.88%	107.39%	107.57%	101.52%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Adjusted Per Share Value based on latest NOSH - 3,501,831
RPS	86.83	84.68	82.48	81.34	78.61	77.91	77.01	8.30%
YoY %	2.54%	2.67%	1.40%	3.47%	0.90%	1.17%	-	-
Horiz. %	112.75%	109.96%	107.10%	105.62%	102.08%	101.17%	100.00%	-
EPS	23.27	22.42	21.36	20.95	20.93	20.87	20.52	8.72%
YoY %	3.79%	4.96%	1.96%	0.10%	0.29%	1.71%	-	-
Horiz. %	113.40%	109.26%	104.09%	102.10%	102.00%	101.71%	100.00%	-
DPS	10.74	5.90	8.30	0.00	9.38	5.29	7.94	22.24%
YoY %	82.03%	-28.92%	0.00%	0.00%	77.32%	-33.38%	-	-
Horiz. %	135.26%	74.31%	104.53%	0.00%	118.14%	66.62%	100.00%	-
NAPS	1.4433	1.3333	1.1038	1.05	1.0519	0.9927	0.9779	29.53%
YoY %	8.25%	20.79%	5.12%	-0.18%	5.96%	1.51%	-	-
Horiz. %	147.59%	136.34%	112.87%	107.37%	107.57%	101.51%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	-
Price	18.30	18.90	19.58	19.16	19.40	17.74	16.94	-
P/RPS	4.19	4.30	4.28	4.25	4.45	4.11	3.97	3.65%
YoY %	-2.56%	0.47%	0.71%	-4.49%	8.27%	3.53%	-	-
Horiz. %	105.54%	108.31%	107.81%	107.05%	112.09%	103.53%	100.00%	-
P/EPS	15.64	16.23	16.54	16.49	16.72	15.33	14.89	3.32%
YoY %	-3.64%	-1.87%	0.30%	-1.38%	9.07%	2.96%	-	-
Horiz. %	105.04%	109.00%	111.08%	110.75%	112.29%	102.96%	100.00%	-
EY	6.39	6.16	6.05	6.06	5.98	6.52	6.71	-3.19%
YoY %	3.73%	1.82%	-0.17%	1.34%	-8.28%	-2.83%	-	-
Horiz. %	95.23%	91.80%	90.16%	90.31%	89.12%	97.17%	100.00%	-
DY	2.95	1.62	2.35	0.00	2.68	1.65	2.60	8.75%
YoY %	82.10%	-31.06%	0.00%	0.00%	62.42%	-36.54%	-	-
Horiz. %	113.46%	62.31%	90.38%	0.00%	103.08%	63.46%	100.00%	-
P/NAPS	2.52	2.73	3.20	3.29	3.33	3.22	3.12	-13.23%
YoY %	-7.69%	-14.69%	-2.74%	-1.20%	3.42%	3.21%	-	-
Horiz. %	80.77%	87.50%	102.56%	105.45%	106.73%	103.21%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Announcement Date
Date	05/02/15	23/10/14	24/07/14	21/04/14	05/02/14	22/10/13	23/07/13	-
Price	18.44	18.62	20.00	20.20	19.06	18.50	17.10	-
P/RPS	4.22	4.23	4.37	4.48	4.37	4.28	4.01	3.45%
YoY %	-0.24%	-3.20%	-2.46%	2.52%	2.10%	6.73%	-	-
Horiz. %	105.24%	105.49%	108.98%	111.72%	108.98%	106.73%	100.00%	-
P/EPS	15.76	15.99	16.89	17.39	16.42	15.99	15.03	3.20%
YoY %	-1.44%	-5.33%	-2.88%	5.91%	2.69%	6.39%	-	-
Horiz. %	104.86%	106.39%	112.38%	115.70%	109.25%	106.39%	100.00%	-
EY	6.35	6.26	5.92	5.75	6.09	6.25	6.65	-3.02%
YoY %	1.44%	5.74%	2.96%	-5.58%	-2.56%	-6.02%	-	-
Horiz. %	95.49%	94.14%	89.02%	86.47%	91.58%	93.98%	100.00%	-
DY	2.93	1.65	2.30	0.00	2.73	1.59	2.57	9.10%
YoY %	77.58%	-28.26%	0.00%	0.00%	71.70%	-38.13%	-	-
Horiz. %	114.01%	64.20%	89.49%	0.00%	106.23%	61.87%	100.00%	-
P/NAPS	2.54	2.69	3.27	3.47	3.27	3.36	3.15	-13.33%
YoY %	-5.58%	-17.74%	-5.76%	6.12%	-2.68%	6.67%	-	-
Horiz. %	80.63%	85.40%	103.81%	110.16%	103.81%	106.67%	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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