[PBA] QoQ Annualized Quarter Result on 31-Dec-2004 [#4]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
22-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 10.67%
YoY- -1.96%
Quarter Report
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PBA's Result
PBA's Financial Summary
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Annualized Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 163,020 161,750 162,588 153,737 151,840 146,224 140,880 10.21%
PBT 47,785 47,754 48,284 49,641 46,504 40,254 32,072 30.41%
Tax -9,230 -8,634 -7,868 -9,806 -10,508 -10,160 -10,668 -9.19%
NP 38,554 39,120 40,416 39,835 35,996 30,094 21,404 47.98%
-
NP to SH 38,554 39,120 40,416 39,835 35,996 30,094 21,404 47.98%
-
Tax Rate 19.32% 18.08% 16.30% 19.75% 22.60% 25.24% 33.26% -
Total Cost 124,465 122,630 122,172 113,902 115,844 116,130 119,476 2.76%
-
Net Worth 331,043 331,056 526,733 513,252 509,502 505,976 495,462 -23.55%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 11,034 - - 16,556 11,028 - - -
Div Payout % 28.62% - - 41.56% 30.64% - - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 331,043 331,056 526,733 513,252 509,502 505,976 495,462 -23.55%
NOSH 331,043 331,056 331,278 331,130 330,845 330,703 330,308 0.14%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 23.65% 24.19% 24.86% 25.91% 23.71% 20.58% 15.19% -
ROE 11.65% 11.82% 7.67% 7.76% 7.06% 5.95% 4.32% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 49.24 48.86 49.08 46.43 45.89 44.22 42.65 10.04%
EPS 11.65 11.82 12.20 12.03 10.88 9.10 6.48 47.80%
DPS 3.33 0.00 0.00 5.00 3.33 0.00 0.00 -
NAPS 1.00 1.00 1.59 1.55 1.54 1.53 1.50 -23.66%
Adjusted Per Share Value based on latest NOSH - 330,876
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 49.21 48.83 49.08 46.41 45.84 44.14 42.53 10.20%
EPS 11.64 11.81 12.20 12.02 10.87 9.08 6.46 48.02%
DPS 3.33 0.00 0.00 5.00 3.33 0.00 0.00 -
NAPS 0.9993 0.9994 1.59 1.5493 1.538 1.5274 1.4956 -23.55%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 1.40 1.41 1.57 1.82 1.51 1.47 1.71 -
P/RPS 2.84 2.89 3.20 3.92 3.29 3.32 4.01 -20.52%
P/EPS 12.02 11.93 12.87 15.13 13.88 16.15 26.39 -40.77%
EY 8.32 8.38 7.77 6.61 7.21 6.19 3.79 68.82%
DY 2.38 0.00 0.00 2.75 2.21 0.00 0.00 -
P/NAPS 1.40 1.41 0.99 1.17 0.98 0.96 1.14 14.66%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 10/11/05 29/08/05 26/05/05 22/02/05 18/11/04 13/08/04 11/05/04 -
Price 1.40 1.44 1.40 1.67 1.57 1.46 1.65 -
P/RPS 2.84 2.95 2.85 3.60 3.42 3.30 3.87 -18.62%
P/EPS 12.02 12.19 11.48 13.88 14.43 16.04 25.46 -39.34%
EY 8.32 8.21 8.71 7.20 6.93 6.23 3.93 64.79%
DY 2.38 0.00 0.00 2.99 2.12 0.00 0.00 -
P/NAPS 1.40 1.44 0.88 1.08 1.02 0.95 1.10 17.42%

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.

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