[PBA] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
11-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -29.8%
YoY- 75.16%
Quarter Report
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PBA's Result
PBA's Financial Summary
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 244,528 244,076 236,328 240,256 241,774 225,252 198,543 14.91%
PBT 43,332 40,740 42,404 48,173 57,684 52,972 30,830 25.50%
Tax -5,916 -7,072 3,293 -9,564 -11,330 -8,832 -4,600 18.28%
NP 37,416 33,668 45,697 38,609 46,354 44,140 26,230 26.74%
-
NP to SH 38,874 33,668 45,697 32,586 46,418 44,140 26,230 30.02%
-
Tax Rate 13.65% 17.36% -7.77% 19.85% 19.64% 16.67% 14.92% -
Total Cost 207,112 210,408 190,631 201,646 195,420 181,112 172,313 13.05%
-
Net Worth 725,877 689,266 682,638 564,860 673,060 659,448 649,159 7.73%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - 11,598 6,524 - - 9,936 -
Div Payout % - - 25.38% 20.02% - - 37.88% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 725,877 689,266 682,638 564,860 673,060 659,448 649,159 7.73%
NOSH 344,017 331,377 331,377 279,633 331,557 331,381 331,204 2.56%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 15.30% 13.79% 19.34% 16.07% 19.17% 19.60% 13.21% -
ROE 5.36% 4.88% 6.69% 5.77% 6.90% 6.69% 4.04% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 71.08 73.65 71.32 85.92 72.92 67.97 59.95 12.03%
EPS 11.30 10.16 13.79 11.65 14.00 13.32 7.92 26.76%
DPS 0.00 0.00 3.50 2.33 0.00 0.00 3.00 -
NAPS 2.11 2.08 2.06 2.02 2.03 1.99 1.96 5.04%
Adjusted Per Share Value based on latest NOSH - 70,747
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 73.82 73.68 71.34 72.53 72.98 68.00 59.93 14.92%
EPS 11.73 10.16 13.79 9.84 14.01 13.32 7.92 29.96%
DPS 0.00 0.00 3.50 1.97 0.00 0.00 3.00 -
NAPS 2.1912 2.0807 2.0607 1.7051 2.0318 1.9907 1.9596 7.73%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.88 0.93 0.94 0.96 0.98 0.96 0.89 -
P/RPS 1.24 1.26 1.32 1.12 1.34 1.41 1.48 -11.13%
P/EPS 7.79 9.15 6.82 8.24 7.00 7.21 11.24 -21.70%
EY 12.84 10.92 14.67 12.14 14.29 13.88 8.90 27.70%
DY 0.00 0.00 3.72 2.43 0.00 0.00 3.37 -
P/NAPS 0.42 0.45 0.46 0.48 0.48 0.48 0.45 -4.49%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 14/08/12 17/05/12 29/02/12 11/11/11 22/08/11 23/05/11 18/02/11 -
Price 0.93 0.92 0.94 1.00 0.90 1.00 0.89 -
P/RPS 1.31 1.25 1.32 1.16 1.23 1.47 1.48 -7.81%
P/EPS 8.23 9.06 6.82 8.58 6.43 7.51 11.24 -18.77%
EY 12.15 11.04 14.67 11.65 15.56 13.32 8.90 23.08%
DY 0.00 0.00 3.72 2.33 0.00 0.00 3.37 -
P/NAPS 0.44 0.44 0.46 0.50 0.44 0.50 0.45 -1.48%

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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