[PBA] QoQ Annualized Quarter Result on 30-Sep-2006 [#3]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
09-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 6.83%
YoY- -1.0%
Quarter Report
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PBA's Result
PBA's Financial Summary
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Annualized Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 180,162 175,444 172,057 172,969 169,432 162,700 162,618 7.08%
PBT 54,202 52,600 43,763 47,512 44,522 37,240 42,483 17.68%
Tax -9,970 -10,856 -10,874 -9,341 -8,792 -4,784 -9,758 1.44%
NP 44,232 41,744 32,889 38,170 35,730 32,456 32,725 22.31%
-
NP to SH 44,232 41,744 32,889 38,170 35,730 32,456 32,725 22.31%
-
Tax Rate 18.39% 20.64% 24.85% 19.66% 19.75% 12.85% 22.97% -
Total Cost 135,930 133,700 139,168 134,798 133,702 130,244 129,893 3.08%
-
Net Worth 331,011 331,540 523,211 536,154 535,949 543,141 516,620 -25.73%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div - - 16,623 11,031 - - 16,624 -
Div Payout % - - 50.54% 28.90% - - 50.80% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 331,011 331,540 523,211 536,154 535,949 543,141 516,620 -25.73%
NOSH 331,011 331,540 331,146 330,959 330,833 331,183 331,167 -0.03%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 24.55% 23.79% 19.12% 22.07% 21.09% 19.95% 20.12% -
ROE 13.36% 12.59% 6.29% 7.12% 6.67% 5.98% 6.33% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 54.43 52.92 51.96 52.26 51.21 49.13 49.10 7.13%
EPS 13.36 12.60 9.93 11.53 10.80 9.80 9.89 22.26%
DPS 0.00 0.00 5.02 3.33 0.00 0.00 5.02 -
NAPS 1.00 1.00 1.58 1.62 1.62 1.64 1.56 -25.71%
Adjusted Per Share Value based on latest NOSH - 331,169
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 54.39 52.96 51.94 52.21 51.15 49.11 49.09 7.09%
EPS 13.35 12.60 9.93 11.52 10.79 9.80 9.88 22.28%
DPS 0.00 0.00 5.02 3.33 0.00 0.00 5.02 -
NAPS 0.9992 1.0008 1.5794 1.6185 1.6179 1.6396 1.5595 -25.73%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 1.29 1.20 1.22 1.21 1.37 1.35 1.50 -
P/RPS 2.37 2.27 2.35 2.32 2.68 2.75 3.05 -15.51%
P/EPS 9.65 9.53 12.28 10.49 12.69 13.78 15.18 -26.12%
EY 10.36 10.49 8.14 9.53 7.88 7.26 6.59 35.31%
DY 0.00 0.00 4.11 2.75 0.00 0.00 3.35 -
P/NAPS 1.29 1.20 0.77 0.75 0.85 0.82 0.96 21.83%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 02/08/07 24/05/07 13/02/07 09/11/06 24/08/06 18/05/06 16/02/06 -
Price 1.28 1.20 1.22 1.18 1.25 1.39 1.47 -
P/RPS 2.35 2.27 2.35 2.26 2.44 2.83 2.99 -14.87%
P/EPS 9.58 9.53 12.28 10.23 11.57 14.18 14.88 -25.49%
EY 10.44 10.49 8.14 9.77 8.64 7.05 6.72 34.24%
DY 0.00 0.00 4.11 2.82 0.00 0.00 3.41 -
P/NAPS 1.28 1.20 0.77 0.73 0.77 0.85 0.94 22.92%

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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