EVENTS:   Best Equity Short Ideas Conference Call 12 - Zach Shannon/Corto Capital Advisors & Craig Huber/Huber Research Partners & Thomas Beevers /Forensic Alpha & Ed Steele/Iron Blue Financials & Bill Campbell/Paragon Intel - 12 Nov 25   Will AI Deflate the World? Macro Lessons from Three Industrial Revolutions and China - Manoj Pradhan/Talking Heads Macro - 13 Nov 25     ROADSHOWS: Forest Products Sector Equity and Commodity Research With Expertise in Distressed Debt - Kevin Mason /ERA Research   •   London   12 - 14 Nov 25       Buyside to Buyside Forum and Expert Calls across TMT, Consumer, Healthcare and Fintech - Andrew Peters /Revelare Partners   •   London   17 - 19 Nov 25       Fundamental US Healthcare Short Ideas - Dr Elliot Favus /Favus Institutional Research   •   London   17 - 19 Nov 25      

Fortnightly Publication Highlighting Latest Insights From IRF Providers

Company Research

Philippine National Bank (PNB PM) Philippines

Financials

Tabbush Report

There are few banks like PNB which have seen NPL ratios decline from 10.9% to 6.8% over the past 12 months. Operationally, there are not many with such a robust delta in core NII, NFI, and given relatively pedestrian loan growth (+7% y/y to 1Q23 while NII was +23%). Despite all the positive developments the PNB story still appears hidden within Asian banking. Daniel Tabbush highlights m/cap to assets of several major banks in the region, where PNB is at 2.5% vs. others that are >10x higher. On more traditional metrics like PE and PB, PNB also appears overlooked (or more likely under covered), but with continued strong results Daniel is not convinced that it will remain hidden.

Edition: 162

- 09 June, 2023