[PBA] QoQ Annualized Quarter Result on 31-Mar-2004 [#1]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
11-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- -47.32%
YoY- -57.23%
Quarter Report
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PBA's Result
PBA's Financial Summary
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Annualized Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 153,737 151,840 146,224 140,880 148,969 148,441 147,552 2.76%
PBT 49,641 46,504 40,254 32,072 51,106 52,034 49,896 -0.33%
Tax -9,806 -10,508 -10,160 -10,668 -10,475 -9,064 -6,508 31.26%
NP 39,835 35,996 30,094 21,404 40,631 42,970 43,388 -5.51%
-
NP to SH 39,835 35,996 30,094 21,404 40,631 42,970 43,388 -5.51%
-
Tax Rate 19.75% 22.60% 25.24% 33.26% 20.50% 17.42% 13.04% -
Total Cost 113,902 115,844 116,130 119,476 108,338 105,470 104,164 6.11%
-
Net Worth 513,252 509,502 505,976 495,462 489,689 489,706 473,624 5.47%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 16,556 11,028 - - 16,543 - - -
Div Payout % 41.56% 30.64% - - 40.72% - - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 513,252 509,502 505,976 495,462 489,689 489,706 473,624 5.47%
NOSH 331,130 330,845 330,703 330,308 330,871 330,882 331,206 -0.01%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 25.91% 23.71% 20.58% 15.19% 27.27% 28.95% 29.41% -
ROE 7.76% 7.06% 5.95% 4.32% 8.30% 8.77% 9.16% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 46.43 45.89 44.22 42.65 45.02 44.86 44.55 2.78%
EPS 12.03 10.88 9.10 6.48 12.28 12.99 13.10 -5.49%
DPS 5.00 3.33 0.00 0.00 5.00 0.00 0.00 -
NAPS 1.55 1.54 1.53 1.50 1.48 1.48 1.43 5.49%
Adjusted Per Share Value based on latest NOSH - 330,308
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 46.41 45.84 44.14 42.53 44.97 44.81 44.54 2.76%
EPS 12.02 10.87 9.08 6.46 12.27 12.97 13.10 -5.54%
DPS 5.00 3.33 0.00 0.00 4.99 0.00 0.00 -
NAPS 1.5493 1.538 1.5274 1.4956 1.4782 1.4783 1.4297 5.47%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 1.82 1.51 1.47 1.71 1.84 1.87 1.41 -
P/RPS 3.92 3.29 3.32 4.01 4.09 4.17 3.16 15.37%
P/EPS 15.13 13.88 16.15 26.39 14.98 14.40 10.76 25.38%
EY 6.61 7.21 6.19 3.79 6.67 6.94 9.29 -20.21%
DY 2.75 2.21 0.00 0.00 2.72 0.00 0.00 -
P/NAPS 1.17 0.98 0.96 1.14 1.24 1.26 0.99 11.72%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 22/02/05 18/11/04 13/08/04 11/05/04 24/02/04 10/11/03 28/08/03 -
Price 1.67 1.57 1.46 1.65 1.73 1.84 1.65 -
P/RPS 3.60 3.42 3.30 3.87 3.84 4.10 3.70 -1.80%
P/EPS 13.88 14.43 16.04 25.46 14.09 14.17 12.60 6.63%
EY 7.20 6.93 6.23 3.93 7.10 7.06 7.94 -6.28%
DY 2.99 2.12 0.00 0.00 2.89 0.00 0.00 -
P/NAPS 1.08 1.02 0.95 1.10 1.17 1.24 1.15 -4.08%

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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