[PBBANK] QoQ TTM Result on 31-Dec-2009 [#4]

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
TTM Result
Revenue	10,559,855	10,120,507	9,791,866	9,715,568	9,777,673	10,130,797	10,295,756	1.70%
YoY %	4.34%	3.36%	0.79%	-0.64%	-3.49%	-1.60%	-	-
Horiz. %	102.57%	98.30%	95.11%	94.36%	94.97%	98.40%	100.00%	-
PBT	3,856,148	3,661,279	3,499,080	3,321,433	3,234,161	3,181,700	3,153,484	14.33%
YoY %	5.32%	4.64%	5.35%	2.70%	1.65%	0.89%	-	-
Horiz. %	122.28%	116.10%	110.96%	105.33%	102.56%	100.89%	100.00%	-
Tax	-928,803	-880,818	-845,699	-769,893	-714,377	-681,814	-666,513	24.73%
YoY %	-5.45%	-4.15%	-9.85%	-7.77%	-4.78%	-2.30%	-	-
Horiz. %	139.35%	132.15%	126.88%	115.51%	107.18%	102.30%	100.00%	-
NP	2,927,345	2,780,461	2,653,381	2,551,540	2,519,784	2,499,886	2,486,971	11.47%
YoY %	5.28%	4.79%	3.99%	1.26%	0.80%	0.52%	-	-
Horiz. %	117.71%	111.80%	106.69%	102.60%	101.32%	100.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,880,267	2,736,610	2,613,272	2,517,302	2,493,046	2,470,341	2,453,135	11.28%
YoY %	5.25%	4.72%	3.81%	0.97%	0.92%	0.70%	-	-
Horiz. %	117.41%	111.56%	106.53%	102.62%	101.63%	100.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.09%	24.06%	24.17%	23.18%	22.09%	21.43%	21.14%	-
YoY %	0.12%	-0.46%	4.27%	4.93%	3.08%	1.37%	-	-
Horiz. %	113.95%	113.81%	114.33%	109.65%	104.49%	101.37%	100.00%	-
Total Cost	7,632,510	7,340,046	7,138,485	7,164,028	7,257,889	7,630,911	7,808,785	-1.50%
YoY %	3.98%	2.82%	-0.36%	-1.29%	-4.89%	-2.28%	-	-
Horiz. %	97.74%	94.00%	91.42%	91.74%	92.95%	97.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	12,190,539	12,033,853	11,252,443	11,023,583	10,295,110	10,321,177	9,406,596	18.84%
YoY %	1.30%	6.94%	2.08%	7.08%	-0.25%	9.72%	-	-
Horiz. %	129.60%	127.93%	119.62%	117.19%	109.45%	109.72%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Dividend
Div	1,738,460	1,738,460	1,898,043	1,898,043	1,874,013	1,874,013	1,845,419	-3.89%
YoY %	0.00%	-8.41%	0.00%	1.28%	0.00%	1.55%	-	-
Horiz. %	94.20%	94.20%	102.85%	102.85%	101.55%	101.55%	100.00%	-
Div Payout %	60.36%	63.53%	72.63%	75.40%	75.17%	75.86%	75.23%	-
YoY %	-4.99%	-12.53%	-3.67%	0.31%	-0.91%	0.84%	-	-
Horiz. %	80.23%	84.45%	96.54%	100.23%	99.92%	100.84%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Equity
Net Worth	12,190,539	12,033,853	11,252,443	11,023,583	10,295,110	10,321,177	9,406,596	18.84%
YoY %	1.30%	6.94%	2.08%	7.08%	-0.25%	9.72%	-	-
Horiz. %	129.60%	127.93%	119.62%	117.19%	109.45%	109.72%	100.00%	-
NOSH	3,502,022	3,502,285	3,478,451	3,451,557	3,450,566	3,450,513	3,378,927	2.41%
YoY %	-0.01%	0.69%	0.78%	0.03%	0.00%	2.12%	-	-
Horiz. %	103.64%	103.65%	102.95%	102.15%	102.12%	102.12%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Ratio Analysis
NP Margin	27.72%	27.47%	27.10%	26.26%	25.77%	24.68%	24.16%	-
YoY %	0.91%	1.37%	3.20%	1.90%	4.42%	2.15%	-	-
Horiz. %	114.74%	113.70%	112.17%	108.69%	106.66%	102.15%	100.00%	-
ROE	23.63%	22.74%	23.22%	22.84%	24.22%	23.93%	26.08%	-
YoY %	3.91%	-2.07%	1.66%	-5.70%	1.21%	-8.24%	-	-
Horiz. %	90.61%	87.19%	89.03%	87.58%	92.87%	91.76%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Per Share
RPS	301.54	288.97	281.50	281.48	283.36	293.60	304.70	-0.69%
YoY %	4.35%	2.65%	0.01%	-0.66%	-3.49%	-3.64%	-	-
Horiz. %	98.96%	94.84%	92.39%	92.38%	93.00%	96.36%	100.00%	-
EPS	82.25	78.14	75.13	72.93	72.25	71.59	72.60	8.66%
YoY %	5.26%	4.01%	3.02%	0.94%	0.92%	-1.39%	-	-
Horiz. %	113.29%	107.63%	103.48%	100.45%	99.52%	98.61%	100.00%	-
DPS	50.00	50.00	55.00	54.99	54.31	54.31	55.00	-6.15%
YoY %	0.00%	-9.09%	0.02%	1.25%	0.00%	-1.25%	-	-
Horiz. %	90.91%	90.91%	100.00%	99.98%	98.75%	98.75%	100.00%	-
NAPS	3.481	3.436	3.2349	3.1938	2.9836	2.9912	2.7839	16.04%
YoY %	1.31%	6.22%	1.29%	7.05%	-0.25%	7.45%	-	-
Horiz. %	125.04%	123.42%	116.20%	114.72%	107.17%	107.45%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Adjusted Per Share Value based on latest NOSH - 3,451,557
RPS	54.40	52.14	50.45	50.05	50.37	52.19	53.04	1.70%
YoY %	4.33%	3.35%	0.80%	-0.64%	-3.49%	-1.60%	-	-
Horiz. %	102.56%	98.30%	95.12%	94.36%	94.97%	98.40%	100.00%	-
EPS	14.84	14.10	13.46	12.97	12.84	12.73	12.64	11.27%
YoY %	5.25%	4.75%	3.78%	1.01%	0.86%	0.71%	-	-
Horiz. %	117.41%	111.55%	106.49%	102.61%	101.58%	100.71%	100.00%	-
DPS	8.96	8.96	9.78	9.78	9.65	9.65	9.51	-3.89%
YoY %	0.00%	-8.38%	0.00%	1.35%	0.00%	1.47%	-	-
Horiz. %	94.22%	94.22%	102.84%	102.84%	101.47%	101.47%	100.00%	-
NAPS	0.628	0.62	0.5797	0.5679	0.5304	0.5317	0.4846	18.84%
YoY %	1.29%	6.95%	2.08%	7.07%	-0.24%	9.72%	-	-
Horiz. %	129.59%	127.94%	119.62%	117.19%	109.45%	109.72%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	-
Price	12.56	11.90	11.64	11.30	10.20	9.05	7.55	-
P/RPS	4.17	4.12	4.13	4.01	3.60	3.08	2.48	41.35%
YoY %	1.21%	-0.24%	2.99%	11.39%	16.88%	24.19%	-	-
Horiz. %	168.15%	166.13%	166.53%	161.69%	145.16%	124.19%	100.00%	-
P/EPS	15.27	15.23	15.49	15.49	14.12	12.64	10.40	29.15%
YoY %	0.26%	-1.68%	0.00%	9.70%	11.71%	21.54%	-	-
Horiz. %	146.83%	146.44%	148.94%	148.94%	135.77%	121.54%	100.00%	-
EY	6.55	6.57	6.45	6.45	7.08	7.91	9.62	-22.58%
YoY %	-0.30%	1.86%	0.00%	-8.90%	-10.49%	-17.78%	-	-
Horiz. %	68.09%	68.30%	67.05%	67.05%	73.60%	82.22%	100.00%	-
DY	3.98	4.20	4.73	4.87	5.32	6.00	7.28	-33.11%
YoY %	-5.24%	-11.21%	-2.87%	-8.46%	-11.33%	-17.58%	-	-
Horiz. %	54.67%	57.69%	64.97%	66.90%	73.08%	82.42%	100.00%	-
P/NAPS	3.61	3.46	3.60	3.54	3.42	3.03	2.71	21.04%
YoY %	4.34%	-3.89%	1.69%	3.51%	12.87%	11.81%	-	-
Horiz. %	133.21%	127.68%	132.84%	130.63%	126.20%	111.81%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Price Multiplier on Announcement Date
Date	18/10/10	20/07/10	15/04/10	20/01/10	15/10/09	20/07/09	14/04/09	-
Price	12.58	12.20	12.04	12.08	10.62	10.30	8.45	-
P/RPS	4.17	4.22	4.28	4.29	3.75	3.51	2.77	31.31%
YoY %	-1.18%	-1.40%	-0.23%	14.40%	6.84%	26.71%	-	-
Horiz. %	150.54%	152.35%	154.51%	154.87%	135.38%	126.71%	100.00%	-
P/EPS	15.30	15.61	16.03	16.56	14.70	14.39	11.64	19.97%
YoY %	-1.99%	-2.62%	-3.20%	12.65%	2.15%	23.63%	-	-
Horiz. %	131.44%	134.11%	137.71%	142.27%	126.29%	123.63%	100.00%	-
EY	6.54	6.40	6.24	6.04	6.80	6.95	8.59	-16.60%
YoY %	2.19%	2.56%	3.31%	-11.18%	-2.16%	-19.09%	-	-
Horiz. %	76.14%	74.51%	72.64%	70.31%	79.16%	80.91%	100.00%	-
DY	3.97	4.10	4.57	4.55	5.11	5.27	6.51	-28.06%
YoY %	-3.17%	-10.28%	0.44%	-10.96%	-3.04%	-19.05%	-	-
Horiz. %	60.98%	62.98%	70.20%	69.89%	78.49%	80.95%	100.00%	-
P/NAPS	3.61	3.55	3.72	3.78	3.56	3.44	3.04	12.12%
YoY %	1.69%	-4.57%	-1.59%	6.18%	3.49%	13.16%	-	-
Horiz. %	118.75%	116.78%	122.37%	124.34%	117.11%	113.16%	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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