[PBA] QoQ Quarter Result on 30-Sep-2005 [#3]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
10-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 2.18%
YoY- -21.71%
Quarter Report
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PBA's Result
PBA's Financial Summary
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Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 44,041 40,675 40,353 41,390 40,228 40,647 39,857 6.90%
PBT 12,951 9,310 6,644 11,962 11,806 12,071 14,763 -8.38%
Tax -4,030 -1,196 -2,835 -2,606 -2,650 -1,967 -1,925 63.87%
NP 8,921 8,114 3,809 9,356 9,156 10,104 12,838 -21.59%
-
NP to SH 8,921 8,114 3,809 9,356 9,156 10,104 12,838 -21.59%
-
Tax Rate 31.12% 12.85% 42.67% 21.79% 22.45% 16.30% 13.04% -
Total Cost 35,120 32,561 36,544 32,034 31,072 30,543 27,019 19.16%
-
Net Worth 537,249 543,141 331,813 331,017 330,838 526,733 512,858 3.15%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div - - 8,295 8,275 - - 8,271 -
Div Payout % - - 217.78% 88.45% - - 64.43% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 537,249 543,141 331,813 331,017 330,838 526,733 512,858 3.15%
NOSH 331,635 331,183 331,813 331,017 330,838 331,278 330,876 0.15%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 20.26% 19.95% 9.44% 22.60% 22.76% 24.86% 32.21% -
ROE 1.66% 1.49% 1.15% 2.83% 2.77% 1.92% 2.50% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 13.28 12.28 12.16 12.50 12.16 12.27 12.05 6.71%
EPS 2.69 2.45 1.15 2.83 2.77 3.05 3.88 -21.71%
DPS 0.00 0.00 2.50 2.50 0.00 0.00 2.50 -
NAPS 1.62 1.64 1.00 1.00 1.00 1.59 1.55 2.99%
Adjusted Per Share Value based on latest NOSH - 331,017
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 13.29 12.28 12.18 12.49 12.14 12.27 12.03 6.88%
EPS 2.69 2.45 1.15 2.82 2.76 3.05 3.88 -21.71%
DPS 0.00 0.00 2.50 2.50 0.00 0.00 2.50 -
NAPS 1.6218 1.6396 1.0016 0.9992 0.9987 1.59 1.5482 3.15%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 1.37 1.35 1.50 1.40 1.41 1.57 1.82 -
P/RPS 10.32 10.99 12.33 11.20 11.60 12.80 15.11 -22.49%
P/EPS 50.93 55.10 130.67 49.53 50.95 51.48 46.91 5.65%
EY 1.96 1.81 0.77 2.02 1.96 1.94 2.13 -5.40%
DY 0.00 0.00 1.67 1.79 0.00 0.00 1.37 -
P/NAPS 0.85 0.82 1.50 1.40 1.41 0.99 1.17 -19.23%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 24/08/06 18/05/06 16/02/06 10/11/05 29/08/05 26/05/05 22/02/05 -
Price 1.25 1.39 1.47 1.40 1.44 1.40 1.67 -
P/RPS 9.41 11.32 12.09 11.20 11.84 11.41 13.86 -22.80%
P/EPS 46.47 56.73 128.06 49.53 52.03 45.90 43.04 5.25%
EY 2.15 1.76 0.78 2.02 1.92 2.18 2.32 -4.95%
DY 0.00 0.00 1.70 1.79 0.00 0.00 1.50 -
P/NAPS 0.77 0.85 1.47 1.40 1.44 0.88 1.08 -20.24%

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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