[PBBANK] QoQ TTM Result on 30-Jun-2013 [#2]

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
TTM Result
Revenue	15,539,463	15,264,300	14,975,684	14,694,892	14,357,861	14,058,097	13,749,673	8.50%
YoY %	1.80%	1.93%	1.91%	2.35%	2.13%	2.24%	-	-
Horiz. %	113.02%	111.02%	108.92%	106.87%	104.42%	102.24%	100.00%	-
PBT	5,367,108	5,309,984	5,260,027	5,200,226	5,085,812	5,047,234	4,967,712	5.29%
YoY %	1.08%	0.95%	1.15%	2.25%	0.76%	1.60%	-	-
Horiz. %	108.04%	106.89%	105.88%	104.68%	102.38%	101.60%	100.00%	-
Tax	-1,213,357	-1,204,342	-1,192,805	-1,208,856	-1,175,730	-1,177,992	-1,172,662	2.30%
YoY %	-0.75%	-0.97%	1.33%	-2.82%	0.19%	-0.45%	-	-
Horiz. %	103.47%	102.70%	101.72%	103.09%	100.26%	100.45%	100.00%	-
NP	4,153,751	4,105,642	4,067,222	3,991,370	3,910,082	3,869,242	3,795,050	6.21%
YoY %	1.17%	0.94%	1.90%	2.08%	1.06%	1.95%	-	-
Horiz. %	109.45%	108.18%	107.17%	105.17%	103.03%	101.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	4,113,314	4,064,683	4,020,906	3,946,310	3,864,873	3,826,754	3,758,306	6.20%
YoY %	1.20%	1.09%	1.89%	2.11%	1.00%	1.82%	-	-
Horiz. %	109.45%	108.15%	106.99%	105.00%	102.84%	101.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.61%	22.68%	22.68%	23.25%	23.12%	23.34%	23.61%	-
YoY %	-0.31%	0.00%	-2.45%	0.56%	-0.94%	-1.14%	-	-
Horiz. %	95.76%	96.06%	96.06%	98.48%	97.92%	98.86%	100.00%	-
Total Cost	11,385,712	11,158,658	10,908,462	10,703,522	10,447,779	10,188,855	9,954,623	9.37%
YoY %	2.03%	2.29%	1.91%	2.45%	2.54%	2.35%	-	-
Horiz. %	114.38%	112.10%	109.58%	107.52%	104.95%	102.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	20,387,314	20,420,597	19,277,640	18,982,988	17,933,004	17,943,237	16,915,248	13.26%
YoY %	-0.16%	5.93%	1.55%	5.86%	-0.06%	6.08%	-	-
Horiz. %	120.53%	120.72%	113.97%	112.22%	106.02%	106.08%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Dividend
Div	1,820,820	1,820,820	1,820,944	1,820,944	1,751,115	1,751,115	1,681,169	5.46%
YoY %	0.00%	-0.01%	0.00%	3.99%	0.00%	4.16%	-	-
Horiz. %	108.31%	108.31%	108.31%	108.31%	104.16%	104.16%	100.00%	-
Div Payout %	44.27%	44.80%	45.29%	46.14%	45.31%	45.76%	44.73%	-
YoY %	-1.18%	-1.08%	-1.84%	1.83%	-0.98%	2.30%	-	-
Horiz. %	98.97%	100.16%	101.25%	103.15%	101.30%	102.30%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Equity
Net Worth	20,387,314	20,420,597	19,277,640	18,982,988	17,933,004	17,943,237	16,915,248	13.26%
YoY %	-0.16%	5.93%	1.55%	5.86%	-0.06%	6.08%	-	-
Horiz. %	120.53%	120.72%	113.97%	112.22%	106.02%	106.08%	100.00%	-
NOSH	3,501,831	3,501,594	3,502,541	3,501,556	3,501,992	3,502,007	3,501,759	0.00%
YoY %	0.01%	-0.03%	0.03%	-0.01%	-0.00%	0.01%	-	-
Horiz. %	100.00%	100.00%	100.02%	99.99%	100.01%	100.01%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Ratio Analysis
NP Margin	26.73%	26.90%	27.16%	27.16%	27.23%	27.52%	27.60%	-
YoY %	-0.63%	-0.96%	0.00%	-0.26%	-1.05%	-0.29%	-	-
Horiz. %	96.85%	97.46%	98.41%	98.41%	98.66%	99.71%	100.00%	-
ROE	20.18%	19.90%	20.86%	20.79%	21.55%	21.33%	22.22%	-
YoY %	1.41%	-4.60%	0.34%	-3.53%	1.03%	-4.01%	-	-
Horiz. %	90.82%	89.56%	93.88%	93.56%	96.98%	95.99%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Per Share
RPS	443.75	435.92	427.57	419.67	409.99	401.43	392.65	8.50%
YoY %	1.80%	1.95%	1.88%	2.36%	2.13%	2.24%	-	-
Horiz. %	113.01%	111.02%	108.89%	106.88%	104.42%	102.24%	100.00%	-
EPS	117.46	116.08	114.80	112.70	110.36	109.27	107.33	6.20%
YoY %	1.19%	1.11%	1.86%	2.12%	1.00%	1.81%	-	-
Horiz. %	109.44%	108.15%	106.96%	105.00%	102.82%	101.81%	100.00%	-
DPS	52.00	52.00	52.00	52.00	50.00	50.00	48.00	5.48%
YoY %	0.00%	0.00%	0.00%	4.00%	0.00%	4.17%	-	-
Horiz. %	108.33%	108.33%	108.33%	108.33%	104.17%	104.17%	100.00%	-
NAPS	5.8219	5.8318	5.5039	5.4213	5.1208	5.1237	4.8305	13.26%
YoY %	-0.17%	5.96%	1.52%	5.87%	-0.06%	6.07%	-	-
Horiz. %	120.52%	120.73%	113.94%	112.23%	106.01%	106.07%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Adjusted Per Share Value based on latest NOSH - 3,501,556
RPS	80.03	78.61	77.13	75.68	73.95	72.40	70.81	8.51%
YoY %	1.81%	1.92%	1.92%	2.34%	2.14%	2.25%	-	-
Horiz. %	113.02%	111.02%	108.93%	106.88%	104.43%	102.25%	100.00%	-
EPS	21.18	20.93	20.71	20.32	19.90	19.71	19.36	6.17%
YoY %	1.19%	1.06%	1.92%	2.11%	0.96%	1.81%	-	-
Horiz. %	109.40%	108.11%	106.97%	104.96%	102.79%	101.81%	100.00%	-
DPS	9.38	9.38	9.38	9.38	9.02	9.02	8.66	5.47%
YoY %	0.00%	0.00%	0.00%	3.99%	0.00%	4.16%	-	-
Horiz. %	108.31%	108.31%	108.31%	108.31%	104.16%	104.16%	100.00%	-
NAPS	1.05	1.0517	0.9928	0.9777	0.9236	0.9241	0.8712	13.26%
YoY %	-0.16%	5.93%	1.54%	5.86%	-0.05%	6.07%	-	-
Horiz. %	120.52%	120.72%	113.96%	112.22%	106.01%	106.07%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	28/09/12	-
Price	19.16	19.40	17.74	16.94	16.26	16.28	14.38	-
P/RPS	4.32	4.45	4.15	4.04	3.97	4.06	3.66	11.69%
YoY %	-2.92%	7.23%	2.72%	1.76%	-2.22%	10.93%	-	-
Horiz. %	118.03%	121.58%	113.39%	110.38%	108.47%	110.93%	100.00%	-
P/EPS	16.31	16.71	15.45	15.03	14.73	14.90	13.40	14.01%
YoY %	-2.39%	8.16%	2.79%	2.04%	-1.14%	11.19%	-	-
Horiz. %	121.72%	124.70%	115.30%	112.16%	109.93%	111.19%	100.00%	-
EY	6.13	5.98	6.47	6.65	6.79	6.71	7.46	-12.28%
YoY %	2.51%	-7.57%	-2.71%	-2.06%	1.19%	-10.05%	-	-
Horiz. %	82.17%	80.16%	86.73%	89.14%	91.02%	89.95%	100.00%	-
DY	2.71	2.68	2.93	3.07	3.08	3.07	3.34	-13.01%
YoY %	1.12%	-8.53%	-4.56%	-0.32%	0.33%	-8.08%	-	-
Horiz. %	81.14%	80.24%	87.72%	91.92%	92.22%	91.92%	100.00%	-
P/NAPS	3.29	3.33	3.22	3.12	3.18	3.18	2.98	6.82%
YoY %	-1.20%	3.42%	3.21%	-1.89%	0.00%	6.71%	-	-
Horiz. %	110.40%	111.74%	108.05%	104.70%	106.71%	106.71%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Price Multiplier on Announcement Date
Date	21/04/14	05/02/14	22/10/13	23/07/13	23/04/13	06/02/13	18/10/12	-
Price	20.20	19.06	18.50	17.10	16.34	15.72	14.72	-
P/RPS	4.55	4.37	4.33	4.07	3.99	3.92	3.75	13.77%
YoY %	4.12%	0.92%	6.39%	2.01%	1.79%	4.53%	-	-
Horiz. %	121.33%	116.53%	115.47%	108.53%	106.40%	104.53%	100.00%	-
P/EPS	17.20	16.42	16.12	15.17	14.81	14.39	13.72	16.28%
YoY %	4.75%	1.86%	6.26%	2.43%	2.92%	4.88%	-	-
Horiz. %	125.36%	119.68%	117.49%	110.57%	107.94%	104.88%	100.00%	-
EY	5.81	6.09	6.21	6.59	6.75	6.95	7.29	-14.05%
YoY %	-4.60%	-1.93%	-5.77%	-2.37%	-2.88%	-4.66%	-	-
Horiz. %	79.70%	83.54%	85.19%	90.40%	92.59%	95.34%	100.00%	-
DY	2.57	2.73	2.81	3.04	3.06	3.18	3.26	-14.67%
YoY %	-5.86%	-2.85%	-7.57%	-0.65%	-3.77%	-2.45%	-	-
Horiz. %	78.83%	83.74%	86.20%	93.25%	93.87%	97.55%	100.00%	-
P/NAPS	3.47	3.27	3.36	3.15	3.19	3.07	3.05	8.99%
YoY %	6.12%	-2.68%	6.67%	-1.25%	3.91%	0.66%	-	-
Horiz. %	113.77%	107.21%	110.16%	103.28%	104.59%	100.66%	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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