[PBBANK] QoQ TTM Result on 30-Sep-2014 [#3]

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
TTM Result
Revenue	18,190,574	17,511,997	16,860,071	16,250,159	15,795,693	15,539,463	15,264,300	12.43%
YoY %	3.87%	3.87%	3.75%	2.88%	1.65%	1.80%	-	-
Horiz. %	119.17%	114.73%	110.45%	106.46%	103.48%	101.80%	100.00%	-
PBT	6,139,286	5,975,833	5,814,255	5,588,263	5,394,244	5,367,108	5,309,984	10.18%
YoY %	2.74%	2.78%	4.04%	3.60%	0.51%	1.08%	-	-
Horiz. %	115.62%	112.54%	109.50%	105.24%	101.59%	101.08%	100.00%	-
Tax	-1,273,708	-1,255,324	-1,250,915	-1,256,193	-1,206,946	-1,213,357	-1,204,342	3.81%
YoY %	-1.46%	-0.35%	0.42%	-4.08%	0.53%	-0.75%	-	-
Horiz. %	105.76%	104.23%	103.87%	104.31%	100.22%	100.75%	100.00%	-
NP	4,865,578	4,720,509	4,563,340	4,332,070	4,187,298	4,153,751	4,105,642	12.02%
YoY %	3.07%	3.44%	5.34%	3.46%	0.81%	1.17%	-	-
Horiz. %	118.51%	114.98%	111.15%	105.52%	101.99%	101.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	4,813,831	4,673,417	4,518,830	4,290,466	4,146,205	4,113,314	4,064,683	11.97%
YoY %	3.00%	3.42%	5.32%	3.48%	0.80%	1.20%	-	-
Horiz. %	118.43%	114.98%	111.17%	105.55%	102.01%	101.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.75%	21.01%	21.51%	22.48%	22.37%	22.61%	22.68%	-
YoY %	-1.24%	-2.32%	-4.31%	0.49%	-1.06%	-0.31%	-	-
Horiz. %	91.49%	92.64%	94.84%	99.12%	98.63%	99.69%	100.00%	-
Total Cost	13,324,996	12,791,488	12,296,731	11,918,089	11,608,395	11,385,712	11,158,658	12.59%
YoY %	4.17%	4.02%	3.18%	2.67%	1.96%	2.03%	-	-
Horiz. %	119.41%	114.63%	110.20%	106.81%	104.03%	102.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	29,322,255	28,091,211	28,024,793	25,887,612	21,434,750	20,387,314	20,420,597	27.36%
YoY %	4.38%	0.24%	8.26%	20.77%	5.14%	-0.16%	-	-
Horiz. %	143.59%	137.56%	137.24%	126.77%	104.97%	99.84%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Dividend
Div	2,123,821	2,002,670	2,002,670	1,856,085	1,856,085	1,820,820	1,820,820	10.83%
YoY %	6.05%	0.00%	7.90%	0.00%	1.94%	0.00%	-	-
Horiz. %	116.64%	109.99%	109.99%	101.94%	101.94%	100.00%	100.00%	-
Div Payout %	44.12%	42.85%	44.32%	43.26%	44.77%	44.27%	44.80%	-
YoY %	2.96%	-3.32%	2.45%	-3.37%	1.13%	-1.18%	-	-
Horiz. %	98.48%	95.65%	98.93%	96.56%	99.93%	98.82%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Equity
Net Worth	29,322,255	28,091,211	28,024,793	25,887,612	21,434,750	20,387,314	20,420,597	27.36%
YoY %	4.38%	0.24%	8.26%	20.77%	5.14%	-0.16%	-	-
Horiz. %	143.59%	137.56%	137.24%	126.77%	104.97%	99.84%	100.00%	-
NOSH	3,882,138	3,882,138	3,882,138	3,882,138	3,502,639	3,501,831	3,501,594	7.14%
YoY %	0.00%	0.00%	0.00%	10.83%	0.02%	0.01%	-	-
Horiz. %	110.87%	110.87%	110.87%	110.87%	100.03%	100.01%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Ratio Analysis
NP Margin	26.75%	26.96%	27.07%	26.66%	26.51%	26.73%	26.90%	-
YoY %	-0.78%	-0.41%	1.54%	0.57%	-0.82%	-0.63%	-	-
Horiz. %	99.44%	100.22%	100.63%	99.11%	98.55%	99.37%	100.00%	-
ROE	16.42%	16.64%	16.12%	16.57%	19.34%	20.18%	19.90%	-
YoY %	-1.32%	3.23%	-2.72%	-14.32%	-4.16%	1.41%	-	-
Horiz. %	82.51%	83.62%	81.01%	83.27%	97.19%	101.41%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Per Share
RPS	471.08	453.50	436.62	434.82	450.97	443.75	435.92	5.32%
YoY %	3.88%	3.87%	0.41%	-3.58%	1.63%	1.80%	-	-
Horiz. %	108.07%	104.03%	100.16%	99.75%	103.45%	101.80%	100.00%	-
EPS	124.66	121.03	117.02	114.80	118.37	117.46	116.08	4.88%
YoY %	3.00%	3.43%	1.93%	-3.02%	0.77%	1.19%	-	-
Horiz. %	107.39%	104.26%	100.81%	98.90%	101.97%	101.19%	100.00%	-
DPS	55.00	51.86	51.86	49.66	53.00	52.00	52.00	3.82%
YoY %	6.05%	0.00%	4.43%	-6.30%	1.92%	0.00%	-	-
Horiz. %	105.77%	99.73%	99.73%	95.50%	101.92%	100.00%	100.00%	-
NAPS	7.5935	7.2747	7.2575	6.9269	6.1196	5.8219	5.8318	19.29%
YoY %	4.38%	0.24%	4.77%	13.19%	5.11%	-0.17%	-	-
Horiz. %	130.21%	124.74%	124.45%	118.78%	104.94%	99.83%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Adjusted Per Share Value based on latest NOSH - 3,882,138
RPS	93.71	90.22	86.86	83.72	81.38	80.06	78.64	12.43%
YoY %	3.87%	3.87%	3.75%	2.88%	1.65%	1.81%	-	-
Horiz. %	119.16%	114.73%	110.45%	106.46%	103.48%	101.81%	100.00%	-
EPS	24.80	24.08	23.28	22.10	21.36	21.19	20.94	11.97%
YoY %	2.99%	3.44%	5.34%	3.46%	0.80%	1.19%	-	-
Horiz. %	118.43%	115.00%	111.17%	105.54%	102.01%	101.19%	100.00%	-
DPS	10.94	10.32	10.32	9.56	9.56	9.38	9.38	10.83%
YoY %	6.01%	0.00%	7.95%	0.00%	1.92%	0.00%	-	-
Horiz. %	116.63%	110.02%	110.02%	101.92%	101.92%	100.00%	100.00%	-
NAPS	1.5106	1.4472	1.4438	1.3337	1.1043	1.0503	1.052	27.36%
YoY %	4.38%	0.24%	8.26%	20.77%	5.14%	-0.16%	-	-
Horiz. %	143.59%	137.57%	137.24%	126.78%	104.97%	99.84%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	-
Price	18.72	18.88	18.30	18.90	19.58	19.16	19.40	-
P/RPS	3.97	4.16	4.19	4.35	4.34	4.32	4.45	-7.34%
YoY %	-4.57%	-0.72%	-3.68%	0.23%	0.46%	-2.92%	-	-
Horiz. %	89.21%	93.48%	94.16%	97.75%	97.53%	97.08%	100.00%	-
P/EPS	15.02	15.60	15.64	16.46	16.54	16.31	16.71	-6.87%
YoY %	-3.72%	-0.26%	-4.98%	-0.48%	1.41%	-2.39%	-	-
Horiz. %	89.89%	93.36%	93.60%	98.50%	98.98%	97.61%	100.00%	-
EY	6.66	6.41	6.39	6.07	6.05	6.13	5.98	7.46%
YoY %	3.90%	0.31%	5.27%	0.33%	-1.31%	2.51%	-	-
Horiz. %	111.37%	107.19%	106.86%	101.51%	101.17%	102.51%	100.00%	-
DY	2.94	2.75	2.83	2.63	2.71	2.71	2.68	6.38%
YoY %	6.91%	-2.83%	7.60%	-2.95%	0.00%	1.12%	-	-
Horiz. %	109.70%	102.61%	105.60%	98.13%	101.12%	101.12%	100.00%	-
P/NAPS	2.47	2.60	2.52	2.73	3.20	3.29	3.33	-18.10%
YoY %	-5.00%	3.17%	-7.69%	-14.69%	-2.74%	-1.20%	-	-
Horiz. %	74.17%	78.08%	75.68%	81.98%	96.10%	98.80%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Announcement Date
Date	30/07/15	20/04/15	05/02/15	23/10/14	24/07/14	21/04/14	05/02/14	-
Price	18.88	19.60	18.44	18.62	20.00	20.20	19.06	-
P/RPS	4.01	4.32	4.22	4.28	4.43	4.55	4.37	-5.58%
YoY %	-7.18%	2.37%	-1.40%	-3.39%	-2.64%	4.12%	-	-
Horiz. %	91.76%	98.86%	96.57%	97.94%	101.37%	104.12%	100.00%	-
P/EPS	15.14	16.19	15.76	16.22	16.90	17.20	16.42	-5.28%
YoY %	-6.49%	2.73%	-2.84%	-4.02%	-1.74%	4.75%	-	-
Horiz. %	92.20%	98.60%	95.98%	98.78%	102.92%	104.75%	100.00%	-
EY	6.60	6.17	6.35	6.17	5.92	5.81	6.09	5.52%
YoY %	6.97%	-2.83%	2.92%	4.22%	1.89%	-4.60%	-	-
Horiz. %	108.37%	101.31%	104.27%	101.31%	97.21%	95.40%	100.00%	-
DY	2.91	2.65	2.81	2.67	2.65	2.57	2.73	4.36%
YoY %	9.81%	-5.69%	5.24%	0.75%	3.11%	-5.86%	-	-
Horiz. %	106.59%	97.07%	102.93%	97.80%	97.07%	94.14%	100.00%	-
P/NAPS	2.49	2.69	2.54	2.69	3.27	3.47	3.27	-16.65%
YoY %	-7.43%	5.91%	-5.58%	-17.74%	-5.76%	6.12%	-	-
Horiz. %	76.15%	82.26%	77.68%	82.26%	100.00%	106.12%	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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This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....

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