[PBA] QoQ Annualized Quarter Result on 31-Dec-2005 [#4]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
16-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- -15.12%
YoY- -17.85%
Quarter Report
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PBA's Result
PBA's Financial Summary
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Annualized Quarter Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 172,969 169,432 162,700 162,618 163,020 161,750 162,588 4.20%
PBT 47,512 44,522 37,240 42,483 47,785 47,754 48,284 -1.06%
Tax -9,341 -8,792 -4,784 -9,758 -9,230 -8,634 -7,868 12.10%
NP 38,170 35,730 32,456 32,725 38,554 39,120 40,416 -3.73%
-
NP to SH 38,170 35,730 32,456 32,725 38,554 39,120 40,416 -3.73%
-
Tax Rate 19.66% 19.75% 12.85% 22.97% 19.32% 18.08% 16.30% -
Total Cost 134,798 133,702 130,244 129,893 124,465 122,630 122,172 6.76%
-
Net Worth 536,154 535,949 543,141 516,620 331,043 331,056 526,733 1.18%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 11,031 - - 16,624 11,034 - - -
Div Payout % 28.90% - - 50.80% 28.62% - - -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 536,154 535,949 543,141 516,620 331,043 331,056 526,733 1.18%
NOSH 330,959 330,833 331,183 331,167 331,043 331,056 331,278 -0.06%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 22.07% 21.09% 19.95% 20.12% 23.65% 24.19% 24.86% -
ROE 7.12% 6.67% 5.98% 6.33% 11.65% 11.82% 7.67% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 52.26 51.21 49.13 49.10 49.24 48.86 49.08 4.27%
EPS 11.53 10.80 9.80 9.89 11.65 11.82 12.20 -3.69%
DPS 3.33 0.00 0.00 5.02 3.33 0.00 0.00 -
NAPS 1.62 1.62 1.64 1.56 1.00 1.00 1.59 1.25%
Adjusted Per Share Value based on latest NOSH - 331,813
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 52.21 51.15 49.11 49.09 49.21 48.83 49.08 4.20%
EPS 11.52 10.79 9.80 9.88 11.64 11.81 12.20 -3.74%
DPS 3.33 0.00 0.00 5.02 3.33 0.00 0.00 -
NAPS 1.6185 1.6179 1.6396 1.5595 0.9993 0.9994 1.59 1.19%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 1.21 1.37 1.35 1.50 1.40 1.41 1.57 -
P/RPS 2.32 2.68 2.75 3.05 2.84 2.89 3.20 -19.28%
P/EPS 10.49 12.69 13.78 15.18 12.02 11.93 12.87 -12.73%
EY 9.53 7.88 7.26 6.59 8.32 8.38 7.77 14.56%
DY 2.75 0.00 0.00 3.35 2.38 0.00 0.00 -
P/NAPS 0.75 0.85 0.82 0.96 1.40 1.41 0.99 -16.88%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 09/11/06 24/08/06 18/05/06 16/02/06 10/11/05 29/08/05 26/05/05 -
Price 1.18 1.25 1.39 1.47 1.40 1.44 1.40 -
P/RPS 2.26 2.44 2.83 2.99 2.84 2.95 2.85 -14.31%
P/EPS 10.23 11.57 14.18 14.88 12.02 12.19 11.48 -7.39%
EY 9.77 8.64 7.05 6.72 8.32 8.21 8.71 7.94%
DY 2.82 0.00 0.00 3.41 2.38 0.00 0.00 -
P/NAPS 0.73 0.77 0.85 0.94 1.40 1.44 0.88 -11.70%

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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