[PBA] QoQ Annualized Quarter Result on 30-Jun-2004 [#2]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
13-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 40.6%
YoY- -30.64%
Quarter Report
Latest QR
Upcoming QR
PBA's Result
PBA's Financial Summary
View:
Show?
Annualized Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 162,588 153,737 151,840 146,224 140,880 148,969 148,441 6.25%
PBT 48,284 49,641 46,504 40,254 32,072 51,106 52,034 -4.85%
Tax -7,868 -9,806 -10,508 -10,160 -10,668 -10,475 -9,064 -8.99%
NP 40,416 39,835 35,996 30,094 21,404 40,631 42,970 -3.99%
-
NP to SH 40,416 39,835 35,996 30,094 21,404 40,631 42,970 -3.99%
-
Tax Rate 16.30% 19.75% 22.60% 25.24% 33.26% 20.50% 17.42% -
Total Cost 122,172 113,902 115,844 116,130 119,476 108,338 105,470 10.28%
-
Net Worth 526,733 513,252 509,502 505,976 495,462 489,689 489,706 4.97%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - 16,556 11,028 - - 16,543 - -
Div Payout % - 41.56% 30.64% - - 40.72% - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 526,733 513,252 509,502 505,976 495,462 489,689 489,706 4.97%
NOSH 331,278 331,130 330,845 330,703 330,308 330,871 330,882 0.07%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 24.86% 25.91% 23.71% 20.58% 15.19% 27.27% 28.95% -
ROE 7.67% 7.76% 7.06% 5.95% 4.32% 8.30% 8.77% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 49.08 46.43 45.89 44.22 42.65 45.02 44.86 6.17%
EPS 12.20 12.03 10.88 9.10 6.48 12.28 12.99 -4.09%
DPS 0.00 5.00 3.33 0.00 0.00 5.00 0.00 -
NAPS 1.59 1.55 1.54 1.53 1.50 1.48 1.48 4.89%
Adjusted Per Share Value based on latest NOSH - 330,921
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 49.08 46.41 45.84 44.14 42.53 44.97 44.81 6.25%
EPS 12.20 12.02 10.87 9.08 6.46 12.27 12.97 -3.99%
DPS 0.00 5.00 3.33 0.00 0.00 4.99 0.00 -
NAPS 1.59 1.5493 1.538 1.5274 1.4956 1.4782 1.4783 4.97%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 1.57 1.82 1.51 1.47 1.71 1.84 1.87 -
P/RPS 3.20 3.92 3.29 3.32 4.01 4.09 4.17 -16.16%
P/EPS 12.87 15.13 13.88 16.15 26.39 14.98 14.40 -7.20%
EY 7.77 6.61 7.21 6.19 3.79 6.67 6.94 7.81%
DY 0.00 2.75 2.21 0.00 0.00 2.72 0.00 -
P/NAPS 0.99 1.17 0.98 0.96 1.14 1.24 1.26 -14.83%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 26/05/05 22/02/05 18/11/04 13/08/04 11/05/04 24/02/04 10/11/03 -
Price 1.40 1.67 1.57 1.46 1.65 1.73 1.84 -
P/RPS 2.85 3.60 3.42 3.30 3.87 3.84 4.10 -21.51%
P/EPS 11.48 13.88 14.43 16.04 25.46 14.09 14.17 -13.08%
EY 8.71 7.20 6.93 6.23 3.93 7.10 7.06 15.01%
DY 0.00 2.99 2.12 0.00 0.00 2.89 0.00 -
P/NAPS 0.88 1.08 1.02 0.95 1.10 1.17 1.24 -20.42%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment