[PBBANK] QoQ TTM Result on 31-Dec-2013 [#4]

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
TTM Result
Revenue	16,250,159	15,795,693	15,539,463	15,264,300	14,975,684	14,694,892	14,357,861	8.59%
YoY %	2.88%	1.65%	1.80%	1.93%	1.91%	2.35%	-	-
Horiz. %	113.18%	110.01%	108.23%	106.31%	104.30%	102.35%	100.00%	-
PBT	5,588,263	5,394,244	5,367,108	5,309,984	5,260,027	5,200,226	5,085,812	6.47%
YoY %	3.60%	0.51%	1.08%	0.95%	1.15%	2.25%	-	-
Horiz. %	109.88%	106.06%	105.53%	104.41%	103.43%	102.25%	100.00%	-
Tax	-1,256,193	-1,206,946	-1,213,357	-1,204,342	-1,192,805	-1,208,856	-1,175,730	4.50%
YoY %	-4.08%	0.53%	-0.75%	-0.97%	1.33%	-2.82%	-	-
Horiz. %	106.84%	102.66%	103.20%	102.43%	101.45%	102.82%	100.00%	-
NP	4,332,070	4,187,298	4,153,751	4,105,642	4,067,222	3,991,370	3,910,082	7.06%
YoY %	3.46%	0.81%	1.17%	0.94%	1.90%	2.08%	-	-
Horiz. %	110.79%	107.09%	106.23%	105.00%	104.02%	102.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	4,290,466	4,146,205	4,113,314	4,064,683	4,020,906	3,946,310	3,864,873	7.20%
YoY %	3.48%	0.80%	1.20%	1.09%	1.89%	2.11%	-	-
Horiz. %	111.01%	107.28%	106.43%	105.17%	104.04%	102.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.48%	22.37%	22.61%	22.68%	22.68%	23.25%	23.12%	-
YoY %	0.49%	-1.06%	-0.31%	0.00%	-2.45%	0.56%	-	-
Horiz. %	97.23%	96.76%	97.79%	98.10%	98.10%	100.56%	100.00%	-
Total Cost	11,918,089	11,608,395	11,385,712	11,158,658	10,908,462	10,703,522	10,447,779	9.16%
YoY %	2.67%	1.96%	2.03%	2.29%	1.91%	2.45%	-	-
Horiz. %	114.07%	111.11%	108.98%	106.80%	104.41%	102.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	25,887,612	21,434,750	20,387,314	20,420,597	19,277,640	18,982,988	17,933,004	27.70%
YoY %	20.77%	5.14%	-0.16%	5.93%	1.55%	5.86%	-	-
Horiz. %	144.36%	119.53%	113.69%	113.87%	107.50%	105.86%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Dividend
Div	1,856,085	1,856,085	1,820,820	1,820,820	1,820,944	1,820,944	1,751,115	3.95%
YoY %	0.00%	1.94%	0.00%	-0.01%	0.00%	3.99%	-	-
Horiz. %	105.99%	105.99%	103.98%	103.98%	103.99%	103.99%	100.00%	-
Div Payout %	43.26%	44.77%	44.27%	44.80%	45.29%	46.14%	45.31%	-
YoY %	-3.37%	1.13%	-1.18%	-1.08%	-1.84%	1.83%	-	-
Horiz. %	95.48%	98.81%	97.70%	98.87%	99.96%	101.83%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Equity
Net Worth	25,887,612	21,434,750	20,387,314	20,420,597	19,277,640	18,982,988	17,933,004	27.70%
YoY %	20.77%	5.14%	-0.16%	5.93%	1.55%	5.86%	-	-
Horiz. %	144.36%	119.53%	113.69%	113.87%	107.50%	105.86%	100.00%	-
NOSH	3,882,138	3,502,639	3,501,831	3,501,594	3,502,541	3,501,556	3,501,992	7.10%
YoY %	10.83%	0.02%	0.01%	-0.03%	0.03%	-0.01%	-	-
Horiz. %	110.86%	100.02%	100.00%	99.99%	100.02%	99.99%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Ratio Analysis
NP Margin	26.66%	26.51%	26.73%	26.90%	27.16%	27.16%	27.23%	-
YoY %	0.57%	-0.82%	-0.63%	-0.96%	0.00%	-0.26%	-	-
Horiz. %	97.91%	97.36%	98.16%	98.79%	99.74%	99.74%	100.00%	-
ROE	16.57%	19.34%	20.18%	19.90%	20.86%	20.79%	21.55%	-
YoY %	-14.32%	-4.16%	1.41%	-4.60%	0.34%	-3.53%	-	-
Horiz. %	76.89%	89.74%	93.64%	92.34%	96.80%	96.47%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Per Share
RPS	434.82	450.97	443.75	435.92	427.57	419.67	409.99	3.99%
YoY %	-3.58%	1.63%	1.80%	1.95%	1.88%	2.36%	-	-
Horiz. %	106.06%	110.00%	108.23%	106.32%	104.29%	102.36%	100.00%	-
EPS	114.80	118.37	117.46	116.08	114.80	112.70	110.36	2.66%
YoY %	-3.02%	0.77%	1.19%	1.11%	1.86%	2.12%	-	-
Horiz. %	104.02%	107.26%	106.43%	105.18%	104.02%	102.12%	100.00%	-
DPS	49.66	53.00	52.00	52.00	52.00	52.00	50.00	-0.45%
YoY %	-6.30%	1.92%	0.00%	0.00%	0.00%	4.00%	-	-
Horiz. %	99.32%	106.00%	104.00%	104.00%	104.00%	104.00%	100.00%	-
NAPS	6.9269	6.1196	5.8219	5.8318	5.5039	5.4213	5.1208	22.28%
YoY %	13.19%	5.11%	-0.17%	5.96%	1.52%	5.87%	-	-
Horiz. %	135.27%	119.50%	113.69%	113.88%	107.48%	105.87%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Adjusted Per Share Value based on latest NOSH - 3,501,594
RPS	83.69	81.35	80.03	78.61	77.13	75.68	73.95	8.59%
YoY %	2.88%	1.65%	1.81%	1.92%	1.92%	2.34%	-	-
Horiz. %	113.17%	110.01%	108.22%	106.30%	104.30%	102.34%	100.00%	-
EPS	22.10	21.35	21.18	20.93	20.71	20.32	19.90	7.23%
YoY %	3.51%	0.80%	1.19%	1.06%	1.92%	2.11%	-	-
Horiz. %	111.06%	107.29%	106.43%	105.18%	104.07%	102.11%	100.00%	-
DPS	9.56	9.56	9.38	9.38	9.38	9.38	9.02	3.94%
YoY %	0.00%	1.92%	0.00%	0.00%	0.00%	3.99%	-	-
Horiz. %	105.99%	105.99%	103.99%	103.99%	103.99%	103.99%	100.00%	-
NAPS	1.3333	1.1039	1.05	1.0517	0.9928	0.9777	0.9236	27.70%
YoY %	20.78%	5.13%	-0.16%	5.93%	1.54%	5.86%	-	-
Horiz. %	144.36%	119.52%	113.69%	113.87%	107.49%	105.86%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	-
Price	18.90	19.58	19.16	19.40	17.74	16.94	16.26	-
P/RPS	4.35	4.34	4.32	4.45	4.15	4.04	3.97	6.27%
YoY %	0.23%	0.46%	-2.92%	7.23%	2.72%	1.76%	-	-
Horiz. %	109.57%	109.32%	108.82%	112.09%	104.53%	101.76%	100.00%	-
P/EPS	16.46	16.54	16.31	16.71	15.45	15.03	14.73	7.67%
YoY %	-0.48%	1.41%	-2.39%	8.16%	2.79%	2.04%	-	-
Horiz. %	111.74%	112.29%	110.73%	113.44%	104.89%	102.04%	100.00%	-
EY	6.07	6.05	6.13	5.98	6.47	6.65	6.79	-7.19%
YoY %	0.33%	-1.31%	2.51%	-7.57%	-2.71%	-2.06%	-	-
Horiz. %	89.40%	89.10%	90.28%	88.07%	95.29%	97.94%	100.00%	-
DY	2.63	2.71	2.71	2.68	2.93	3.07	3.08	-9.98%
YoY %	-2.95%	0.00%	1.12%	-8.53%	-4.56%	-0.32%	-	-
Horiz. %	85.39%	87.99%	87.99%	87.01%	95.13%	99.68%	100.00%	-
P/NAPS	2.73	3.20	3.29	3.33	3.22	3.12	3.18	-9.66%
YoY %	-14.69%	-2.74%	-1.20%	3.42%	3.21%	-1.89%	-	-
Horiz. %	85.85%	100.63%	103.46%	104.72%	101.26%	98.11%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Announcement Date
Date	23/10/14	24/07/14	21/04/14	05/02/14	22/10/13	23/07/13	23/04/13	-
Price	18.62	20.00	20.20	19.06	18.50	17.10	16.34	-
P/RPS	4.28	4.43	4.55	4.37	4.33	4.07	3.99	4.78%
YoY %	-3.39%	-2.64%	4.12%	0.92%	6.39%	2.01%	-	-
Horiz. %	107.27%	111.03%	114.04%	109.52%	108.52%	102.01%	100.00%	-
P/EPS	16.22	16.90	17.20	16.42	16.12	15.17	14.81	6.24%
YoY %	-4.02%	-1.74%	4.75%	1.86%	6.26%	2.43%	-	-
Horiz. %	109.52%	114.11%	116.14%	110.87%	108.85%	102.43%	100.00%	-
EY	6.17	5.92	5.81	6.09	6.21	6.59	6.75	-5.80%
YoY %	4.22%	1.89%	-4.60%	-1.93%	-5.77%	-2.37%	-	-
Horiz. %	91.41%	87.70%	86.07%	90.22%	92.00%	97.63%	100.00%	-
DY	2.67	2.65	2.57	2.73	2.81	3.04	3.06	-8.68%
YoY %	0.75%	3.11%	-5.86%	-2.85%	-7.57%	-0.65%	-	-
Horiz. %	87.25%	86.60%	83.99%	89.22%	91.83%	99.35%	100.00%	-
P/NAPS	2.69	3.27	3.47	3.27	3.36	3.15	3.19	-10.73%
YoY %	-17.74%	-5.76%	6.12%	-2.68%	6.67%	-1.25%	-	-
Horiz. %	84.33%	102.51%	108.78%	102.51%	105.33%	98.75%	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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