[PBBANK] QoQ TTM Result on 31-Dec-2010 [#4]

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
TTM Result
Revenue	12,405,921	12,010,838	11,519,445	11,035,597	10,559,855	10,120,507	9,791,866	17.07%
YoY %	3.29%	4.27%	4.38%	4.51%	4.34%	3.36%	-	-
Horiz. %	126.70%	122.66%	117.64%	112.70%	107.84%	103.36%	100.00%	-
PBT	4,796,396	4,616,629	4,336,690	4,086,197	3,856,148	3,661,279	3,499,080	23.37%
YoY %	3.89%	6.46%	6.13%	5.97%	5.32%	4.64%	-	-
Horiz. %	137.08%	131.94%	123.94%	116.78%	110.20%	104.64%	100.00%	-
Tax	-1,134,257	-1,101,237	-1,040,251	-987,120	-928,803	-880,818	-845,699	21.59%
YoY %	-3.00%	-5.86%	-5.38%	-6.28%	-5.45%	-4.15%	-	-
Horiz. %	134.12%	130.22%	123.00%	116.72%	109.83%	104.15%	100.00%	-
NP	3,662,139	3,515,392	3,296,439	3,099,077	2,927,345	2,780,461	2,653,381	23.93%
YoY %	4.17%	6.64%	6.37%	5.87%	5.28%	4.79%	-	-
Horiz. %	138.02%	132.49%	124.24%	116.80%	110.33%	104.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,617,085	3,467,834	3,247,030	3,048,224	2,880,267	2,736,610	2,613,272	24.17%
YoY %	4.30%	6.80%	6.52%	5.83%	5.25%	4.72%	-	-
Horiz. %	138.41%	132.70%	124.25%	116.64%	110.22%	104.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.65%	23.85%	23.99%	24.16%	24.09%	24.06%	24.17%	-
YoY %	-0.84%	-0.58%	-0.70%	0.29%	0.12%	-0.46%	-	-
Horiz. %	97.85%	98.68%	99.26%	99.96%	99.67%	99.54%	100.00%	-
Total Cost	8,743,782	8,495,446	8,223,006	7,936,520	7,632,510	7,340,046	7,138,485	14.46%
YoY %	2.92%	3.31%	3.61%	3.98%	3.98%	2.82%	-	-
Horiz. %	122.49%	119.01%	115.19%	111.18%	106.92%	102.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	10,508,113	10,505,429	10,507,922	13,033,957	12,190,539	12,033,853	11,252,443	-4.45%
YoY %	0.03%	-0.02%	-19.38%	6.92%	1.30%	6.94%	-	-
Horiz. %	93.39%	93.36%	93.38%	115.83%	108.34%	106.94%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Dividend
Div	1,856,165	1,856,165	2,031,374	2,031,374	1,738,460	1,738,460	1,898,043	-1.47%
YoY %	0.00%	-8.63%	0.00%	16.85%	0.00%	-8.41%	-	-
Horiz. %	97.79%	97.79%	107.02%	107.02%	91.59%	91.59%	100.00%	-
Div Payout %	51.32%	53.53%	62.56%	66.64%	60.36%	63.53%	72.63%	-
YoY %	-4.13%	-14.43%	-6.12%	10.40%	-4.99%	-12.53%	-	-
Horiz. %	70.66%	73.70%	86.14%	91.75%	83.11%	87.47%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Equity
Net Worth	10,508,113	10,505,429	10,507,922	13,033,957	12,190,539	12,033,853	11,252,443	-4.45%
YoY %	0.03%	-0.02%	-19.38%	6.92%	1.30%	6.94%	-	-
Horiz. %	93.39%	93.36%	93.38%	115.83%	108.34%	106.94%	100.00%	-
NOSH	3,502,704	3,501,809	3,502,640	3,502,433	3,502,022	3,502,285	3,478,451	0.46%
YoY %	0.03%	-0.02%	0.01%	0.01%	-0.01%	0.69%	-	-
Horiz. %	100.70%	100.67%	100.70%	100.69%	100.68%	100.69%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Ratio Analysis
NP Margin	29.52%	29.27%	28.62%	28.08%	27.72%	27.47%	27.10%	-
YoY %	0.85%	2.27%	1.92%	1.30%	0.91%	1.37%	-	-
Horiz. %	108.93%	108.01%	105.61%	103.62%	102.29%	101.37%	100.00%	-
ROE	34.42%	33.01%	30.90%	23.39%	23.63%	22.74%	23.22%	-
YoY %	4.27%	6.83%	32.11%	-1.02%	3.91%	-2.07%	-	-
Horiz. %	148.23%	142.16%	133.07%	100.73%	101.77%	97.93%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Per Share
RPS	354.18	342.99	328.88	315.08	301.54	288.97	281.50	16.52%
YoY %	3.26%	4.29%	4.38%	4.49%	4.35%	2.65%	-	-
Horiz. %	125.82%	121.84%	116.83%	111.93%	107.12%	102.65%	100.00%	-
EPS	103.27	99.03	92.70	87.03	82.25	78.14	75.13	23.60%
YoY %	4.28%	6.83%	6.51%	5.81%	5.26%	4.01%	-	-
Horiz. %	137.46%	131.81%	123.39%	115.84%	109.48%	104.01%	100.00%	-
DPS	53.00	53.00	58.00	58.00	50.00	50.00	55.00	-2.43%
YoY %	0.00%	-8.62%	0.00%	16.00%	0.00%	-9.09%	-	-
Horiz. %	96.36%	96.36%	105.45%	105.45%	90.91%	90.91%	100.00%	-
NAPS	3.00	3.00	3.00	3.7214	3.481	3.436	3.2349	-4.89%
YoY %	0.00%	0.00%	-19.39%	6.91%	1.31%	6.22%	-	-
Horiz. %	92.74%	92.74%	92.74%	115.04%	107.61%	106.22%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Adjusted Per Share Value based on latest NOSH - 3,502,433
RPS	63.91	61.88	59.35	56.85	54.40	52.14	50.45	17.06%
YoY %	3.28%	4.26%	4.40%	4.50%	4.33%	3.35%	-	-
Horiz. %	126.68%	122.66%	117.64%	112.69%	107.83%	103.35%	100.00%	-
EPS	18.63	17.87	16.73	15.70	14.84	14.10	13.46	24.17%
YoY %	4.25%	6.81%	6.56%	5.80%	5.25%	4.75%	-	-
Horiz. %	138.41%	132.76%	124.29%	116.64%	110.25%	104.75%	100.00%	-
DPS	9.56	9.56	10.47	10.47	8.96	8.96	9.78	-1.50%
YoY %	0.00%	-8.69%	0.00%	16.85%	0.00%	-8.38%	-	-
Horiz. %	97.75%	97.75%	107.06%	107.06%	91.62%	91.62%	100.00%	-
NAPS	0.5414	0.5412	0.5413	0.6715	0.628	0.62	0.5797	-4.45%
YoY %	0.04%	-0.02%	-19.39%	6.93%	1.29%	6.95%	-	-
Horiz. %	93.39%	93.36%	93.38%	115.84%	108.33%	106.95%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	-
Price	12.20	13.30	13.12	13.02	12.56	11.90	11.64	-
P/RPS	3.44	3.88	3.99	4.13	4.17	4.12	4.13	-11.46%
YoY %	-11.34%	-2.76%	-3.39%	-0.96%	1.21%	-0.24%	-	-
Horiz. %	83.29%	93.95%	96.61%	100.00%	100.97%	99.76%	100.00%	-
P/EPS	11.81	13.43	14.15	14.96	15.27	15.23	15.49	-16.52%
YoY %	-12.06%	-5.09%	-5.41%	-2.03%	0.26%	-1.68%	-	-
Horiz. %	76.24%	86.70%	91.35%	96.58%	98.58%	98.32%	100.00%	-
EY	8.46	7.45	7.07	6.68	6.55	6.57	6.45	19.80%
YoY %	13.56%	5.37%	5.84%	1.98%	-0.30%	1.86%	-	-
Horiz. %	131.16%	115.50%	109.61%	103.57%	101.55%	101.86%	100.00%	-
DY	4.34	3.98	4.42	4.45	3.98	4.20	4.73	-5.57%
YoY %	9.05%	-9.95%	-0.67%	11.81%	-5.24%	-11.21%	-	-
Horiz. %	91.75%	84.14%	93.45%	94.08%	84.14%	88.79%	100.00%	-
P/NAPS	4.07	4.43	4.37	3.50	3.61	3.46	3.60	8.51%
YoY %	-8.13%	1.37%	24.86%	-3.05%	4.34%	-3.89%	-	-
Horiz. %	113.06%	123.06%	121.39%	97.22%	100.28%	96.11%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Announcement Date
Date	17/10/11	25/07/11	18/04/11	25/01/11	18/10/10	20/07/10	15/04/10	-
Price	12.50	13.36	13.06	13.34	12.58	12.20	12.04	-
P/RPS	3.53	3.90	3.97	4.23	4.17	4.22	4.28	-12.04%
YoY %	-9.49%	-1.76%	-6.15%	1.44%	-1.18%	-1.40%	-	-
Horiz. %	82.48%	91.12%	92.76%	98.83%	97.43%	98.60%	100.00%	-
P/EPS	12.10	13.49	14.09	15.33	15.30	15.61	16.03	-17.08%
YoY %	-10.30%	-4.26%	-8.09%	0.20%	-1.99%	-2.62%	-	-
Horiz. %	75.48%	84.15%	87.90%	95.63%	95.45%	97.38%	100.00%	-
EY	8.26	7.41	7.10	6.52	6.54	6.40	6.24	20.53%
YoY %	11.47%	4.37%	8.90%	-0.31%	2.19%	2.56%	-	-
Horiz. %	132.37%	118.75%	113.78%	104.49%	104.81%	102.56%	100.00%	-
DY	4.24	3.97	4.44	4.35	3.97	4.10	4.57	-4.86%
YoY %	6.80%	-10.59%	2.07%	9.57%	-3.17%	-10.28%	-	-
Horiz. %	92.78%	86.87%	97.16%	95.19%	86.87%	89.72%	100.00%	-
P/NAPS	4.17	4.45	4.35	3.58	3.61	3.55	3.72	7.90%
YoY %	-6.29%	2.30%	21.51%	-0.83%	1.69%	-4.57%	-	-
Horiz. %	112.10%	119.62%	116.94%	96.24%	97.04%	95.43%	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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