[PBA] QoQ Annualized Quarter Result on 31-Mar-2006 [#1]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
18-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Mar-2006 [#1]
Profit Trend
QoQ- -0.82%
YoY- -19.7%
Quarter Report
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PBA's Result
PBA's Financial Summary
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Annualized Quarter Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 172,057 172,969 169,432 162,700 162,618 163,020 161,750 4.19%
PBT 43,763 47,512 44,522 37,240 42,483 47,785 47,754 -5.63%
Tax -10,874 -9,341 -8,792 -4,784 -9,758 -9,230 -8,634 16.57%
NP 32,889 38,170 35,730 32,456 32,725 38,554 39,120 -10.89%
-
NP to SH 32,889 38,170 35,730 32,456 32,725 38,554 39,120 -10.89%
-
Tax Rate 24.85% 19.66% 19.75% 12.85% 22.97% 19.32% 18.08% -
Total Cost 139,168 134,798 133,702 130,244 129,893 124,465 122,630 8.77%
-
Net Worth 523,211 536,154 535,949 543,141 516,620 331,043 331,056 35.56%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 16,623 11,031 - - 16,624 11,034 - -
Div Payout % 50.54% 28.90% - - 50.80% 28.62% - -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 523,211 536,154 535,949 543,141 516,620 331,043 331,056 35.56%
NOSH 331,146 330,959 330,833 331,183 331,167 331,043 331,056 0.01%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 19.12% 22.07% 21.09% 19.95% 20.12% 23.65% 24.19% -
ROE 6.29% 7.12% 6.67% 5.98% 6.33% 11.65% 11.82% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 51.96 52.26 51.21 49.13 49.10 49.24 48.86 4.17%
EPS 9.93 11.53 10.80 9.80 9.89 11.65 11.82 -10.93%
DPS 5.02 3.33 0.00 0.00 5.02 3.33 0.00 -
NAPS 1.58 1.62 1.62 1.64 1.56 1.00 1.00 35.54%
Adjusted Per Share Value based on latest NOSH - 331,183
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 51.94 52.21 51.15 49.11 49.09 49.21 48.83 4.19%
EPS 9.93 11.52 10.79 9.80 9.88 11.64 11.81 -10.88%
DPS 5.02 3.33 0.00 0.00 5.02 3.33 0.00 -
NAPS 1.5794 1.6185 1.6179 1.6396 1.5595 0.9993 0.9994 35.56%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 1.22 1.21 1.37 1.35 1.50 1.40 1.41 -
P/RPS 2.35 2.32 2.68 2.75 3.05 2.84 2.89 -12.84%
P/EPS 12.28 10.49 12.69 13.78 15.18 12.02 11.93 1.94%
EY 8.14 9.53 7.88 7.26 6.59 8.32 8.38 -1.91%
DY 4.11 2.75 0.00 0.00 3.35 2.38 0.00 -
P/NAPS 0.77 0.75 0.85 0.82 0.96 1.40 1.41 -33.11%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 13/02/07 09/11/06 24/08/06 18/05/06 16/02/06 10/11/05 29/08/05 -
Price 1.22 1.18 1.25 1.39 1.47 1.40 1.44 -
P/RPS 2.35 2.26 2.44 2.83 2.99 2.84 2.95 -14.03%
P/EPS 12.28 10.23 11.57 14.18 14.88 12.02 12.19 0.49%
EY 8.14 9.77 8.64 7.05 6.72 8.32 8.21 -0.56%
DY 4.11 2.82 0.00 0.00 3.41 2.38 0.00 -
P/NAPS 0.77 0.73 0.77 0.85 0.94 1.40 1.44 -34.04%

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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