[PBA] QoQ Quarter Result on 30-Jun-2005 [#2]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
29-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- -9.38%
YoY- -5.57%
Quarter Report
Latest QR
Upcoming QR
PBA's Result
PBA's Financial Summary
View:
Show?
Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 40,675 40,353 41,390 40,228 40,647 39,857 40,768 -0.15%
PBT 9,310 6,644 11,962 11,806 12,071 14,763 14,751 -26.44%
Tax -1,196 -2,835 -2,606 -2,650 -1,967 -1,925 -2,801 -43.32%
NP 8,114 3,809 9,356 9,156 10,104 12,838 11,950 -22.76%
-
NP to SH 8,114 3,809 9,356 9,156 10,104 12,838 11,950 -22.76%
-
Tax Rate 12.85% 42.67% 21.79% 22.45% 16.30% 13.04% 18.99% -
Total Cost 32,561 36,544 32,034 31,072 30,543 27,019 28,818 8.48%
-
Net Worth 543,141 331,813 331,017 330,838 526,733 512,858 509,778 4.32%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div - 8,295 8,275 - - 8,271 8,275 -
Div Payout % - 217.78% 88.45% - - 64.43% 69.25% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 543,141 331,813 331,017 330,838 526,733 512,858 509,778 4.32%
NOSH 331,183 331,813 331,017 330,838 331,278 330,876 331,024 0.03%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 19.95% 9.44% 22.60% 22.76% 24.86% 32.21% 29.31% -
ROE 1.49% 1.15% 2.83% 2.77% 1.92% 2.50% 2.34% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 12.28 12.16 12.50 12.16 12.27 12.05 12.32 -0.21%
EPS 2.45 1.15 2.83 2.77 3.05 3.88 3.61 -22.79%
DPS 0.00 2.50 2.50 0.00 0.00 2.50 2.50 -
NAPS 1.64 1.00 1.00 1.00 1.59 1.55 1.54 4.28%
Adjusted Per Share Value based on latest NOSH - 330,838
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 12.28 12.18 12.49 12.14 12.27 12.03 12.31 -0.16%
EPS 2.45 1.15 2.82 2.76 3.05 3.88 3.61 -22.79%
DPS 0.00 2.50 2.50 0.00 0.00 2.50 2.50 -
NAPS 1.6396 1.0016 0.9992 0.9987 1.59 1.5482 1.5389 4.32%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 1.35 1.50 1.40 1.41 1.57 1.82 1.51 -
P/RPS 10.99 12.33 11.20 11.60 12.80 15.11 12.26 -7.03%
P/EPS 55.10 130.67 49.53 50.95 51.48 46.91 41.83 20.18%
EY 1.81 0.77 2.02 1.96 1.94 2.13 2.39 -16.92%
DY 0.00 1.67 1.79 0.00 0.00 1.37 1.66 -
P/NAPS 0.82 1.50 1.40 1.41 0.99 1.17 0.98 -11.21%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 18/05/06 16/02/06 10/11/05 29/08/05 26/05/05 22/02/05 18/11/04 -
Price 1.39 1.47 1.40 1.44 1.40 1.67 1.57 -
P/RPS 11.32 12.09 11.20 11.84 11.41 13.86 12.75 -7.63%
P/EPS 56.73 128.06 49.53 52.03 45.90 43.04 43.49 19.40%
EY 1.76 0.78 2.02 1.92 2.18 2.32 2.30 -16.35%
DY 0.00 1.70 1.79 0.00 0.00 1.50 1.59 -
P/NAPS 0.85 1.47 1.40 1.44 0.88 1.08 1.02 -11.45%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment